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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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$25B
| $20.3M | 0.06% |
203,995
-232,555
| -53% | -$25.5M |
|
327
Church & Dwight Co
CHD
$23.4B
| $20.1M | 0.06% |
306,174
+12,137
| +4% | +$768K |
|
|
NINE
328
DELISTED
Nine Energy Service
NINE
| $20M | 0.06% |
886,282
+230,300
| +35% | +$7.02M |
|
329
Essex Property Trust
ESS
$18.3B
| $19.9M | 0.06% |
81,000
-4,000
| -5% | -$1.01M |
|
330
VeriSign
VRSN
$26.2B
| $19.7M | 0.05% |
132,940
-5,250
| -4% | -$787K |
|
|
RWGE
331
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $19.6M | 0.05% |
1,999,998
| – | – |
|
332
Ameren
AEE
$30.3B
| $19.6M | 0.05% |
300,200
-14,800
| -5% | -$987K |
|
333
Johnson Controls International
JCI
$88.8B
| $19.6M | 0.05% |
+660,153
| New | +$21.8M |
|
334
Axalta
AXTA
$7.66B
| $19.6M | 0.05% |
834,998
+100,000
| +14% | +$2.48M |
|
335
T. Rowe Price
TROW
$23.9B
| $19.5M | 0.05% |
211,530
-104,600
| -33% | -$10.2M |
|
336
ProPetro Holding
PUMP
$1.36B
| $19.5M | 0.05% |
1,584,687
-140,000
| -8% | -$2.31M |
|
337
Tyson Foods
TSN
$20.4B
| $19.5M | 0.05% |
365,255
-17,900
| -5% | -$1.05M |
|
338
Ironwood Pharmaceuticals
IRWD
$696M
| $19.4M | 0.05% |
2,238,750
-597,000
| -21% | -$6.85M |
|
339
Huntington Bancshares
HBAN
$34.4B
| $19.4M | 0.05% |
1,628,000
-2,909,400
| -64% | -$40.4M |
|
340
KeyCorp
KEY
$24.2B
| $19.4M | 0.05% |
1,309,903
-462,800
| -26% | -$8.15M |
|
|
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
| $19.3M | 0.05% |
601,384
+145,355
| +32% | +$5.05M |
|
342
Paychex
PAYX
$41.6B
| $19.3M | 0.05% |
296,746
+30,600
| +11% | +$2.07M |
|
343
Synchrony
SYF
$24.7B
| $19.3M | 0.05% |
821,236
-62,691
| -7% | -$1.7M |
|
344
Evergy
EVRG
$19.1B
| $19.2M | 0.05% |
338,470
-11,750
| -3% | -$678K |
|
345
Estee Lauder
EL
$30.4B
| $19.2M | 0.05% |
147,684
-134,556
| -48% | -$18.3M |
|
|
PRNB
346
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $19.2M | 0.05% |
700,000
+400,000
| +133% | +$10.3M |
|
347
AstraZeneca
AZN
$263B
| $19M | 0.05% |
250,000
| – | – |
|
348
Align Technology
ALGN
$12.1B
| $18.9M | 0.05% |
90,400
-2,400
| -3% | -$606K |
|
349
Atmos Energy
ATO
$28.8B
| $18.8M | 0.05% |
202,485
-450,000
| -69% | -$43M |
|
350
NXP Semiconductors
NXPI
$57.8B
| $18.7M | 0.05% |
255,800
-1,684,200
| -87% | -$133M |
|
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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.