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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 | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$38B
| $30.9M | 0.07% |
539,000
-5,000
| -0.9% | -$317K |
|
302
Equity Residential
EQR
$25.2B
| $30.8M | 0.07% |
483,633
-4,100
| -0.8% | -$256K |
|
303
National Grid
NGG
$80.8B
| $30.7M | 0.07% |
+621,920
| New | +$31.4M |
|
304
Idexx Laboratories
IDXX
$44.1B
| $30.6M | 0.07% |
140,443
+103,286
| +278% | +$21.3M |
|
305
Digital Realty Trust
DLR
$71.5B
| $30.5M | 0.07% |
273,400
-300
| -0.1% | -$31.8K |
|
306
Xcel Energy
XEL
$48.8B
| $30.5M | 0.07% |
+667,100
| New | +$29.9M |
|
307
Regions Financial
RF
$26.3B
| $30.4M | 0.07% |
1,708,400
-5,192,300
| -75% | -$97.2M |
|
308
Zurn Elkay Water Solutions
ZWS
$8.31B
| $30.3M | 0.07% |
2,165,270
-1,183,521
| -35% | -$16.7M |
|
309
Arrow Electronics
ARW
$10.9B
| $30.3M | 0.07% |
402,130
+91,000
| +29% | +$6.92M |
|
310
Corning
GLW
$116B
| $30.2M | 0.07% |
1,098,521
+188,700
| +21% | +$5.21M |
|
311
O'Reilly Automotive
ORLY
$71.3B
| $30.1M | 0.07% |
1,648,500
-46,500
| -3% | -$809K |
|
312
Skyworks Solutions
SWKS
$9.4B
| $30.1M | 0.07% |
311,050
+81,228
| +35% | +$7.9M |
|
|
DRNA
313
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30M | 0.07% |
2,450,000
+725,000
| +42% | +$9.11M |
|
314
Kinder Morgan
KMI
$70.5B
| $29.9M | 0.07% |
1,690,995
-871,400
| -34% | -$14.3M |
|
315
Trane Technologies
TT
$97.3B
| $29.8M | 0.07% |
332,478
-685,667
| -67% | -$60.2M |
|
316
Insmed
INSM
$22B
| $29.6M | 0.07% |
1,250,000
+360,000
| +40% | +$9.27M |
|
317
Hilton Worldwide
HLT
$72.5B
| $29.3M | 0.07% |
369,600
+104,500
| +39% | +$8.5M |
|
318
Acuity Brands
AYI
$10.1B
| $28.8M | 0.07% |
248,549
+65,652
| +36% | +$8M |
|
319
International Paper
IP
$22.8B
| $28.7M | 0.07% |
581,320
-4,329
| -0.7% | -$221K |
|
320
PACCAR
PCAR
$70.4B
| $28.6M | 0.07% |
693,041
+480,009
| +225% | +$20.7M |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.6M | 0.07% |
580,483
-960
| -0.2% | -$37.5K |
|
322
Kroger
KR
$35.4B
| $28.2M | 0.06% |
991,616
+301,416
| +44% | +$7.58M |
|
323
Western Digital
WDC
$184B
| $28.2M | 0.06% |
481,621
-44,717
| -8% | -$2.85M |
|
324
NetApp
NTAP
$34.1B
| $28.1M | 0.06% |
357,900
+4,400
| +1% | +$309K |
|
325
Louisiana-Pacific
LPX
$5.02B
| $27.8M | 0.06% |
1,020,523
-536,030
| -34% | -$15.4M |
|
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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.