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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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$98.7B
| $23.1M | 0.06% |
665,600
-13,000
| -2% | -$421K |
|
302
IQVIA
IQV
$38.7B
| $23M | 0.06% |
197,700
-10,200
| -5% | -$1.24M |
|
303
Marvell Technology
MRVL
$168B
| $22.7M | 0.06% |
1,404,367
-345,000
| -20% | -$5.72M |
|
304
Moody's
MCO
$82.8B
| $22.4M | 0.06% |
160,195
-5,100
| -3% | -$769K |
|
305
Verisk Analytics
VRSK
$25.4B
| $22.1M | 0.06% |
203,100
+13,500
| +7% | +$1.58M |
|
306
Enviri
NVRI
$623M
| $21.9M | 0.06% |
1,102,873
+400,000
| +57% | +$9.92M |
|
307
Arthur J. Gallagher & Co
AJG
$64.1B
| $21.9M | 0.06% |
296,800
-73,100
| -20% | -$5.46M |
|
308
Dentsply Sirona
XRAY
$2.68B
| $21.6M | 0.06% |
580,700
+288,400
| +99% | +$10.5M |
|
309
Boston Properties
BXP
$11.2B
| $21.6M | 0.06% |
191,856
-3,800
| -2% | -$460K |
|
|
ARRS
310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.4M | 0.06% |
+700,000
| New | +$19.4M |
|
311
Saic
SAIC
$4.95B
| $21.4M | 0.06% |
335,585
+302,566
| +916% | +$21.1M |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $21.3M | 0.06% |
405,920
+136,000
| +50% | +$7.88M |
|
313
FerroAtlántica
GSM
$594M
| $21.2M | 0.06% |
13,341,392
+2,730,500
| +26% | +$13.1M |
|
314
VanEck Gold Miners ETF
GDX
$22.7B
| $21.1M | 0.06% |
+1,000,000
| New | +$19.6M |
|
315
BlueLinx
BXC
$422M
| $21M | 0.06% |
850,704
+640,000
| +304% | +$15.7M |
|
316
McCormick & Company Non-Voting
MKC
$13.7B
| $21M | 0.06% |
301,230
-5,600
| -2% | -$402K |
|
317
Unitil
UTL
$970M
| $20.8M | 0.06% |
410,000
| – | – |
|
318
Royal Caribbean
RCL
$85.1B
| $20.8M | 0.06% |
212,300
-10,400
| -5% | -$1.14M |
|
319
Weyerhaeuser
WY
$18B
| $20.5M | 0.06% |
939,400
-45,500
| -5% | -$1.21M |
|
320
Monster Beverage
MNST
$94.3B
| $20.5M | 0.06% |
833,922
-198,400
| -19% | -$5.39M |
|
321
Ascendis Pharma A/S
ASND
$16B
| $20.4M | 0.06% |
325,000
+75,000
| +30% | +$4.71M |
|
322
Hewlett Packard
HPE
$63.4B
| $20.4M | 0.06% |
1,541,036
-250,300
| -14% | -$3.75M |
|
323
Nucor
NUE
$58.6B
| $20.3M | 0.06% |
391,862
-19,000
| -5% | -$1.12M |
|
324
American Water Works
AWK
$26.7B
| $20.3M | 0.06% |
223,641
-11,000
| -5% | -$1M |
|
325
ResMed
RMD
$30.6B
| $20.3M | 0.06% |
178,155
-3,636
| -2% | -$390K |
|
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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.