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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
+7.82%
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
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$229M |
| 2 |
SHPG
Shire pic
SHPG
|
+$208M |
| 3 |
COL
Rockwell Collins
COL
|
+$203M |
| 4 |
CenterPoint Energy
CNP
|
+$115M |
| 5 |
Walmart Inc
WMT
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$291M |
| 3 |
Lockheed Martin
LMT
|
+$178M |
| 4 |
Sherwin-Williams
SHW
|
+$153M |
| 5 |
Emerson Electric
EMR
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$9.56B
| $36.5M | 0.08% |
731,304
| – | – |
|
277
Align Technology
ALGN
$12.1B
| $36.3M | 0.08% |
92,800
+17,500
| +23% | +$6.46M |
|
278
O'Reilly Automotive
ORLY
$72.9B
| $36.3M | 0.08% |
1,567,500
-81,000
| -5% | -$1.72M |
|
279
Regeneron Pharmaceuticals
REGN
$78.5B
| $36M | 0.08% |
+89,221
| New | +$34M |
|
280
Acuity Brands
AYI
$9.83B
| $35.9M | 0.08% |
228,208
-20,341
| -8% | -$2.92M |
|
281
Fidelity National Information Services
FIS
$23.1B
| $35.6M | 0.08% |
326,185
-114,100
| -26% | -$12.3M |
|
282
Western Alliance Bancorporation
WAL
$8.79B
| $35.5M | 0.08% |
624,500
+233,200
| +60% | +$13.4M |
|
283
Snap-on
SNA
$21.2B
| $35.3M | 0.08% |
192,090
+118,117
| +160% | +$20.6M |
|
284
KeyCorp
KEY
$24.2B
| $35.3M | 0.08% |
1,772,703
+732,300
| +70% | +$15.2M |
|
|
CPE
285
DELISTED
Callon Petroleum Company
CPE
| $35.1M | 0.08% |
293,136
+4,090
| +1% | +$457K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $35M | 0.08% |
436,910
+101,400
| +30% | +$7.42M |
|
287
DXC Technology
DXC
$1.82B
| $34.7M | 0.08% |
371,476
+31,100
| +9% | +$2.75M |
|
288
McKesson
MCK
$100B
| $34.6M | 0.08% |
260,560
-8,848
| -3% | -$1.15M |
|
|
FDC
289
DELISTED
First Data Corporation
FDC
| $34.6M | 0.08% |
1,412,363
+249,363
| +21% | +$6.01M |
|
290
T. Rowe Price
TROW
$23.9B
| $34.5M | 0.08% |
316,130
-4,000
| -1% | -$463K |
|
291
Zimmer Biomet
ZBH
$18.2B
| $34.5M | 0.08% |
270,399
+212,096
| +364% | +$25.2M |
|
292
Public Service Enterprise Group
PEG
$38.2B
| $34.5M | 0.08% |
652,944
-1,109,556
| -63% | -$57.9M |
|
293
Vanda Pharmaceuticals
VNDA
$307M
| $34.4M | 0.08% |
1,500,000
+100,000
| +7% | +$2.04M |
|
294
PPG Industries
PPG
$24.6B
| $34.3M | 0.08% |
314,650
-167,668
| -35% | -$18.3M |
|
295
Stanley Black & Decker
SWK
$14.3B
| $34.3M | 0.08% |
234,173
+34,084
| +17% | +$4.85M |
|
296
Marvell Technology
MRVL
$168B
| $33.8M | 0.08% |
+1,749,367
| New | +$36M |
|
297
Carnival Corporation Ltd
CCL
$38.1B
| $33.3M | 0.07% |
522,600
-16,400
| -3% | -$995K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.07% |
485,274
-40,000
| -8% | -$2.67M |
|
299
Trane Technologies
TT
$100B
| $32.4M | 0.07% |
316,630
-15,848
| -5% | -$1.55M |
|
300
AvalonBay Communities
AVB
$26.5B
| $32.2M | 0.07% |
177,882
-5,600
| -3% | -$1M |
|
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Adage Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Adage Capital Partners held 798 positions worth $44.8B, up 2.6% from $43.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Adage Capital Partners withdrew a net $1.47B in Q3 2018, closing 90 positions and reducing 354 holdings. Its most notable exit was RSP Permian, Inc., an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Entergy worth $100M.
- Adage Capital Partners's largest Q3 2018 buy was Entergy: 2,467,600 shares worth $100M.
- Adage Capital Partners added most to Alcoa in Q3 2018, an estimated $229M increase.
- Adage Capital Partners's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $291M.
- Adage Capital Partners fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $339M.
- Adage Capital Partners's ten largest holdings make up 17% of its $44.8B portfolio in Q3 2018.
- Adage Capital Partners opened 69 new positions and closed 90 in Q3 2018.
- Adage Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $44.8B.
Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.