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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
+4.79%
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
$43.7B
AUM Growth
+$702M
(+1.6%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
833
New
118
Increased
252
Reduced
320
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$298M |
| 2 |
AET
Aetna Inc
AET
|
+$240M |
| 3 |
Merck
MRK
|
+$196M |
| 4 |
Lockheed Martin
LMT
|
+$176M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$236M |
| 2 |
Chemours
CC
|
+$197M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$168M |
| 4 |
Emerson Electric
EMR
|
+$158M |
| 5 |
WRK
WestRock Company
WRK
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.37% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ironwood Pharmaceuticals
IRWD
$614M
| $35.9M | 0.08% |
2,238,750
| – | – |
|
277
Zoetis
ZTS
$31.9B
| $35.6M | 0.08% |
418,114
-102,995
| -20% | -$8.69M |
|
278
Yum! Brands
YUM
$43.3B
| $35.5M | 0.08% |
453,249
-23,000
| -5% | -$1.92M |
|
279
Equifax
EFX
$20.7B
| $35.3M | 0.08% |
281,800
-151,344
| -35% | -$17.9M |
|
|
BNY
280
Bank of New York Mellon
BNY
$106B
| $35.2M | 0.08% |
652,100
+47,000
| +8% | +$2.59M |
|
281
BrightView Holdings
BV
$1.23B
| $35.1M | 0.08% |
+1,600,000
| New | +$34.7M |
|
282
LivaNova
LIVN
$4.45B
| $34.9M | 0.08% |
350,000
-458,093
| -57% | -$41.6M |
|
283
Targa Resources
TRGP
$57.6B
| $34.6M | 0.08% |
+700,000
| New | +$33.3M |
|
284
Valvoline
VVV
$4.9B
| $34.6M | 0.08% |
1,605,560
+1,305,560
| +435% | +$27.6M |
|
285
Select Water Solutions
WTTR
$2.26B
| $34M | 0.08% |
2,340,118
+1,350,353
| +136% | +$19.9M |
|
286
Autodesk
ADSK
$49.6B
| $33.4M | 0.08% |
255,100
-38,200
| -13% | -$5.06M |
|
287
Amphenol
APH
$197B
| $33.3M | 0.08% |
1,527,344
-37,200
| -2% | -$810K |
|
288
Jazz Pharmaceuticals
JAZZ
$16.2B
| $33.3M | 0.08% |
193,000
-156,189
| -45% | -$25.5M |
|
|
CBAY
289
DELISTED
Cymabay Therapeutics
CBAY
| $33.2M | 0.08% |
2,475,000
-1,000,000
| -29% | -$12.5M |
|
290
American Tower
AMT
$81.3B
| $32.6M | 0.07% |
226,263
-366,600
| -62% | -$50.9M |
|
291
Aptiv
APTV
$12.3B
| $32.1M | 0.07% |
350,400
-4,000
| -1% | -$373K |
|
292
Timken Company
TKR
$9.46B
| $31.8M | 0.07% |
731,304
+244,055
| +50% | +$11.4M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $31.8M | 0.07% |
236,300
-700
| -0.3% | -$113K |
|
294
Dollar General
DG
$28.1B
| $31.6M | 0.07% |
+320,992
| New | +$30.9M |
|
295
AvalonBay Communities
AVB
$26.8B
| $31.5M | 0.07% |
183,482
-600
| -0.3% | -$99.2K |
|
296
Monster Beverage
MNST
$95.5B
| $31.3M | 0.07% |
1,092,722
-6,600
| -0.6% | -$178K |
|
297
Fortive
FTV
$17.7B
| $31.2M | 0.07% |
640,955
-2,414,267
| -79% | -$115M |
|
|
CPE
298
DELISTED
Callon Petroleum Company
CPE
| $31M | 0.07% |
289,046
+46,000
| +19% | +$5.7M |
|
299
Cencora
COR
$60.7B
| $31M | 0.07% |
363,900
+80,900
| +29% | +$7.11M |
|
300
Welltower
WELL
$170B
| $31M | 0.07% |
493,906
+300
| +0.1% | +$16.7K |
|
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Adage Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Adage Capital Partners held 833 positions worth $43.7B, up 1.6% from $43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Adage Capital Partners's Q2 2018 filing shows 118 new, 252 increased, 320 reduced and 104 closed positions. Its largest new stake was Evergy: 2,784,713 shares worth $156M. The largest sale was Time Warner Inc, an estimated $236M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Adage Capital Partners's largest Q2 2018 buy was Evergy: 2,784,713 shares worth $156M.
- Adage Capital Partners added most to Shire pic in Q2 2018, an estimated $298M increase.
- Adage Capital Partners's biggest Q2 2018 reduction was Chemours, cutting an estimated $197M.
- Adage Capital Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $236M.
- Adage Capital Partners's ten largest holdings make up 16% of its $43.7B portfolio in Q2 2018.
- Adage Capital Partners opened 118 new positions and closed 104 in Q2 2018.
- Adage Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $43.7B.
Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.