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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 | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$18.1B
| $27.7M | 0.08% |
615,000
-260,000
| -30% | -$12.6M |
|
|
GSAH.U
277
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $27.7M | 0.08% |
2,700,000
| – | – |
|
278
Alibaba
BABA
$293B
| $27.4M | 0.08% |
200,000
+10,000
| +5% | +$1.48M |
|
279
State Street
STT
$50.6B
| $27.4M | 0.08% |
434,200
-43,000
| -9% | -$3.08M |
|
280
Lennox International
LII
$14.4B
| $27M | 0.07% |
123,305
+100,000
| +429% | +$21.1M |
|
281
Digital Realty Trust
DLR
$69.7B
| $26.9M | 0.07% |
252,500
-12,500
| -5% | -$1.38M |
|
|
AMRN
282
Amarin Corp
AMRN
$299M
| $26.9M | 0.07% |
98,750
-76,250
| -44% | -$27.8M |
|
|
SBNY
283
DELISTED
Signature Bank
SBNY
| $26.7M | 0.07% |
260,000
+10,000
| +4% | +$1.13M |
|
284
Dollar Tree
DLTR
$24.4B
| $26.5M | 0.07% |
293,073
-298,972
| -50% | -$25.3M |
|
285
Diamondback Energy
FANG
$57.1B
| $26.4M | 0.07% |
+285,020
| New | +$31.9M |
|
286
Hilton Worldwide
HLT
$72.1B
| $26.3M | 0.07% |
366,400
-18,000
| -5% | -$1.3M |
|
287
Ventas
VTR
$48B
| $26M | 0.07% |
443,000
-10,100
| -2% | -$595K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $25.8M | 0.07% |
899,200
-26,900
| -3% | -$844K |
|
289
Zions Bancorporation
ZION
$10.2B
| $25.7M | 0.07% |
631,948
+378,300
| +149% | +$17.6M |
|
290
McKesson
MCK
$100B
| $25.7M | 0.07% |
232,460
-28,100
| -11% | -$3.5M |
|
291
Cummins
CMI
$87.5B
| $25.3M | 0.07% |
189,004
-9,000
| -5% | -$1.27M |
|
292
Kroger
KR
$35.4B
| $25.2M | 0.07% |
915,685
+534,769
| +140% | +$15.5M |
|
293
Carnival Corporation Ltd
CCL
$38.1B
| $24.6M | 0.07% |
498,300
-24,300
| -5% | -$1.39M |
|
294
Jacobs Solutions
J
$15.9B
| $24.5M | 0.07% |
507,648
+331,016
| +187% | +$18.9M |
|
295
Clorox
CLX
$11.6B
| $24.4M | 0.07% |
158,053
-542
| -0.3% | -$84.4K |
|
|
ORBK
296
DELISTED
Orbotech Ltd
ORBK
| $24.2M | 0.07% |
427,989
+15,100
| +4% | +$844K |
|
297
Enovis
ENOV
$1.68B
| $24M | 0.07% |
+667,664
| New | +$31.2M |
|
298
Realty Income
O
$59.6B
| $23.2M | 0.06% |
379,157
-9,081
| -2% | -$542K |
|
299
SBA Communications
SBAC
$19.2B
| $23.1M | 0.06% |
142,900
-186,900
| -57% | -$30.4M |
|
300
Edison International
EIX
$28.2B
| $23.1M | 0.06% |
406,484
-14,608
| -3% | -$908K |
|
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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.