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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.87%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$347M |
| 2 |
Wayfair
W
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$140M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$131M |
| 5 |
CVS Health
CVS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$946M |
| 2 |
SHPG
Shire pic
SHPG
|
+$472M |
| 3 |
Deere & Co
DE
|
+$326M |
| 4 |
COL
Rockwell Collins
COL
|
+$286M |
| 5 |
ANDV
Andeavor
ANDV
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.74% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$24.9B
| $32.1M | 0.09% |
505,200
-122,600
| -20% | -$8.53M |
|
252
eBay
EBAY
$50.6B
| $31.7M | 0.09% |
1,128,700
+994,600
| +742% | +$29.2M |
|
|
CMA
253
DELISTED
Comerica
CMA
| $31.4M | 0.09% |
456,446
+235,200
| +106% | +$18.7M |
|
254
Applied Industrial Technologies
AIT
$12.8B
| $31.3M | 0.09% |
580,664
-246,155
| -30% | -$16.1M |
|
|
GMS
255
DELISTED
GMS Inc
GMS
| $31.3M | 0.09% |
2,105,176
+1,106,136
| +111% | +$19.4M |
|
256
Edwards Lifesciences
EW
$49.6B
| $31.3M | 0.09% |
612,504
-83,076
| -12% | -$4.2M |
|
257
Liberty Media Series C
FWONK
$24.6B
| $31.1M | 0.09% |
1,046,080
+491,287
| +89% | +$15.3M |
|
258
Rocket Pharmaceuticals
RCKT
$340M
| $30.5M | 0.08% |
2,058,799
+758,799
| +58% | +$12.6M |
|
259
Equity Residential
EQR
$24.9B
| $30.1M | 0.08% |
456,333
-22,400
| -5% | -$1.5M |
|
260
Corning
GLW
$119B
| $30M | 0.08% |
993,521
-322,100
| -24% | -$10.3M |
|
261
MetLife
MET
$61.9B
| $30M | 0.08% |
729,976
-316,900
| -30% | -$13.6M |
|
262
Baxter International
BAX
$13.5B
| $29.6M | 0.08% |
450,137
-236,028
| -34% | -$15.9M |
|
263
Emcor
EME
$35.2B
| $29.6M | 0.08% |
495,291
+143,091
| +41% | +$9.91M |
|
264
AvalonBay Communities
AVB
$26.5B
| $29.5M | 0.08% |
169,482
-8,400
| -5% | -$1.52M |
|
265
American Tower
AMT
$80.8B
| $29.5M | 0.08% |
186,317
-186,700
| -50% | -$29.2M |
|
266
Consolidated Edison
ED
$40.1B
| $29.5M | 0.08% |
+385,461
| New | +$30.1M |
|
267
OGE Energy
OGE
$9.78B
| $29.4M | 0.08% |
750,000
-1,150,000
| -61% | -$44.1M |
|
268
Centene
CNC
$30.7B
| $29.3M | 0.08% |
508,172
-19,000
| -4% | -$1.27M |
|
|
FDC
269
DELISTED
First Data Corporation
FDC
| $29.1M | 0.08% |
1,720,000
+307,637
| +22% | +$6M |
|
270
Toyota
TM
$224B
| $28.9M | 0.08% |
249,208
-134,175
| -35% | -$15.9M |
|
271
General Mills
GIS
$19.1B
| $28.9M | 0.08% |
741,096
+297,492
| +67% | +$12.6M |
|
272
Alcoa
AA
$11.9B
| $28.8M | 0.08% |
1,083,009
-4,446,991
| -80% | -$150M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $28.6M | 0.08% |
485,458
+411,500
| +556% | +$28.4M |
|
274
East-West Bancorp
EWBC
$17.9B
| $28.2M | 0.08% |
648,000
+543,000
| +517% | +$28.2M |
|
275
Charter Communications
CHTR
$17.3B
| $27.8M | 0.08% |
97,724
-134,034
| -58% | -$42M |
|
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Adage Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Adage Capital Partners held 799 positions worth $36.1B, down 19% from $44.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Adage Capital Partners withdrew a net $2.16B in Q4 2018, closing 95 positions and reducing 361 holdings. Its most notable exit was Aetna Inc, an estimated $946M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in CVS Health worth $106M.
- Adage Capital Partners's largest Q4 2018 buy was CVS Health: 1,619,774 shares worth $106M.
- Adage Capital Partners added most to GE Aerospace in Q4 2018, an estimated $347M increase.
- Adage Capital Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $472M.
- Adage Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $946M.
- Adage Capital Partners's ten largest holdings make up 16% of its $36.1B portfolio in Q4 2018.
- Adage Capital Partners opened 91 new positions and closed 95 in Q4 2018.
- Adage Capital Partners's portfolio value fell 19% quarter-over-quarter to $36.1B.
Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.