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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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$32.4B
| $32.1M | 0.07% |
351,074
-67,040
| -16% | -$5.95M |
|
302
Rocket Pharmaceuticals
RCKT
$340M
| $32M | 0.07% |
1,300,000
+100,000
| +8% | +$2.17M |
|
303
Weyerhaeuser
WY
$18B
| $31.8M | 0.07% |
984,900
-10,300
| -1% | -$358K |
|
304
Equity Residential
EQR
$24.9B
| $31.7M | 0.07% |
478,733
-4,900
| -1% | -$324K |
|
305
Alibaba
BABA
$293B
| $31.3M | 0.07% |
190,000
+130,000
| +217% | +$23M |
|
306
Hilton Worldwide
HLT
$72.1B
| $31.1M | 0.07% |
384,400
+14,800
| +4% | +$1.17M |
|
307
LivaNova
LIVN
$4.4B
| $31M | 0.07% |
250,000
-100,000
| -29% | -$11.8M |
|
308
Xcel Energy
XEL
$48.8B
| $30.9M | 0.07% |
655,400
-11,700
| -2% | -$552K |
|
309
Welltower
WELL
$169B
| $30.8M | 0.07% |
478,806
-15,100
| -3% | -$975K |
|
310
PG&E
PCG
$38.3B
| $30.7M | 0.07% |
667,377
-283,623
| -30% | -$12.6M |
|
311
M&T Bank
MTB
$35.7B
| $30.7M | 0.07% |
186,390
-40,800
| -18% | -$7.08M |
|
312
Monster Beverage
MNST
$94.3B
| $30.1M | 0.07% |
1,032,322
-60,400
| -6% | -$1.82M |
|
|
KYNB
313
Kyntra Bio
KYNB
$27.2M
| $29.9M | 0.07% |
19,720
-4,000
| -17% | -$6.16M |
|
314
Digital Realty Trust
DLR
$69.7B
| $29.8M | 0.07% |
265,000
-8,400
| -3% | -$1.01M |
|
315
3M
MMM
$90.9B
| $29.5M | 0.07% |
167,444
-683,692
| -80% | -$118M |
|
316
Motorola Solutions
MSI
$72.3B
| $29.5M | 0.07% |
226,576
-6,600
| -3% | -$816K |
|
317
TransUnion
TRU
$15.1B
| $29.4M | 0.07% |
400,000
-125,000
| -24% | -$9.29M |
|
318
Hewlett Packard
HPE
$63.4B
| $29.2M | 0.07% |
1,791,336
+141,800
| +9% | +$2.27M |
|
319
NetApp
NTAP
$35B
| $29.2M | 0.07% |
339,900
-18,000
| -5% | -$1.49M |
|
320
Amphenol
APH
$198B
| $29.1M | 0.06% |
1,238,544
-288,800
| -19% | -$6.71M |
|
321
United Airlines
UAL
$39.4B
| $29M | 0.06% |
325,550
-19,800
| -6% | -$1.63M |
|
322
Royal Caribbean
RCL
$85.1B
| $28.9M | 0.06% |
222,700
-1,700
| -0.8% | -$199K |
|
323
Spotify
SPOT
$103B
| $28.9M | 0.06% |
160,000
+34,234
| +27% | +$6.28M |
|
324
Cummins
CMI
$87.5B
| $28.9M | 0.06% |
198,004
-6,100
| -3% | -$859K |
|
325
VF Corp
VFC
$5.63B
| $28.9M | 0.06% |
+328,070
| New | +$28M |
|
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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.