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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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$12B
| $28.8M | 0.06% |
342,700
-7,700
| -2% | -$704K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $28.7M | 0.06% |
250,000
+210,000
| +525% | +$24.7M |
|
328
Edison International
EIX
$28.2B
| $28.5M | 0.06% |
421,092
-159,589
| -27% | -$10.7M |
|
329
ProPetro Holding
PUMP
$1.36B
| $28.4M | 0.06% |
1,724,687
-45,000
| -3% | -$725K |
|
330
Bio-Rad Laboratories Class A
BIO
$8.71B
| $28.2M | 0.06% |
90,000
+10,000
| +13% | +$3.1M |
|
331
Advanced Micro Devices
AMD
$776B
| $28.2M | 0.06% |
911,323
+34,000
| +4% | +$767K |
|
|
GSAH.U
332
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $28M | 0.06% |
2,700,000
| – | – |
|
333
Select Water Solutions
WTTR
$2.3B
| $27.7M | 0.06% |
2,340,118
| – | – |
|
334
Moody's
MCO
$82.8B
| $27.6M | 0.06% |
165,295
-49,002
| -23% | -$8.62M |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.06% |
202,600
-33,700
| -14% | -$4.82M |
|
336
Arthur J. Gallagher & Co
AJG
$64.1B
| $27.5M | 0.06% |
369,900
+127,600
| +53% | +$9.15M |
|
337
Synchrony
SYF
$24.7B
| $27.5M | 0.06% |
883,927
-259,700
| -23% | -$8.27M |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
| $27M | 0.06% |
194,192
+173,698
| +848% | +$21.8M |
|
339
IQVIA
IQV
$38.7B
| $27M | 0.06% |
207,900
-6,600
| -3% | -$793K |
|
340
Allstate
ALL
$68B
| $27M | 0.06% |
273,213
+120,500
| +79% | +$11.8M |
|
341
Devon Energy
DVN
$52.1B
| $26.9M | 0.06% |
673,000
+59,400
| +10% | +$2.53M |
|
342
Crown Castle
CCI
$33.3B
| $26.6M | 0.06% |
239,294
-554,100
| -70% | -$61.7M |
|
343
AutoZone
AZO
$49.2B
| $26.6M | 0.06% |
34,315
-1,100
| -3% | -$810K |
|
344
Emcor
EME
$35.2B
| $26.5M | 0.06% |
352,200
+100,000
| +40% | +$7.71M |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.06% |
926,100
+473,300
| +105% | +$16.8M |
|
346
International Paper
IP
$21.6B
| $26.2M | 0.06% |
563,790
-17,530
| -3% | -$869K |
|
347
Lumen
LUMN
$6.57B
| $26.2M | 0.06% |
1,235,509
-38,880
| -3% | -$814K |
|
348
Arrow Electronics
ARW
$11.1B
| $26.1M | 0.06% |
353,769
-48,361
| -12% | -$3.71M |
|
349
Nucor
NUE
$58.6B
| $26.1M | 0.06% |
410,862
-680,780
| -62% | -$43.6M |
|
350
TransDigm Group
TDG
$70.2B
| $25.9M | 0.06% |
69,441
+27,133
| +64% | +$9.77M |
|
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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.