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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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.2B
| $25.3M | 0.06% |
201,956
-1,000
| -0.5% | -$121K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $25.3M | 0.06% |
449,221
-32,900
| -7% | -$1.72M |
|
353
Ultragenyx Pharmaceutical
RARE
$2.45B
| $25.2M | 0.06% |
327,500
-161,703
| -33% | -$10.4M |
|
354
RTX Corp
RTX
$290B
| $24.9M | 0.06% |
317,020
+121,150
| +62% | +$9.49M |
|
355
EPAM Systems
EPAM
$5.51B
| $24.9M | 0.06% |
200,000
+40,000
| +25% | +$4.81M |
|
356
Analog Devices
ADI
$179B
| $24.8M | 0.06% |
258,984
-34,000
| -12% | -$3.21M |
|
357
Cabot Corp
CBT
$4.54B
| $24.7M | 0.06% |
+400,000
| New | +$23.7M |
|
|
ORBK
358
DELISTED
Orbotech Ltd
ORBK
| $24.7M | 0.06% |
398,889
-263,000
| -40% | -$16.3M |
|
359
Best Buy
BBY
$18.2B
| $24.5M | 0.06% |
328,400
-9,200
| -3% | -$680K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.5M | 0.06% |
474,700
-6,900
| -1% | -$346K |
|
|
FDC
361
DELISTED
First Data Corporation
FDC
| $24.3M | 0.06% |
+1,163,000
| New | +$21.6M |
|
362
Hewlett Packard
HPE
$63.4B
| $24.1M | 0.06% |
1,649,536
-307,500
| -16% | -$5.1M |
|
363
United Airlines
UAL
$39.4B
| $24.1M | 0.06% |
345,350
-25,659
| -7% | -$1.78M |
|
364
DTE Energy
DTE
$29.5B
| $24.1M | 0.06% |
272,953
-7,990
| -3% | -$692K |
|
|
CLLS
365
Cellectis
CLLS
$277M
| $24.1M | 0.06% |
+850,746
| New | +$25.3M |
|
366
AutoZone
AZO
$49.2B
| $23.8M | 0.05% |
35,415
-1,900
| -5% | -$1.23M |
|
367
Lumen
LUMN
$6.57B
| $23.8M | 0.05% |
1,274,389
-13,350
| -1% | -$242K |
|
|
TSG
368
DELISTED
The Stars Group Inc.
TSG
| $23.6M | 0.05% |
+650,000
| New | +$21.7M |
|
369
Rocket Pharmaceuticals
RCKT
$340M
| $23.6M | 0.05% |
1,200,000
+200,000
| +20% | +$3.78M |
|
370
Royal Caribbean
RCL
$85.1B
| $23.2M | 0.05% |
224,400
-6,400
| -3% | -$703K |
|
371
Bio-Rad Laboratories Class A
BIO
$8.71B
| $23.1M | 0.05% |
80,000
+5,000
| +7% | +$1.38M |
|
|
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.7M | 0.05% |
+656,474
| New | +$21.9M |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.05% |
213,900
-231,900
| -52% | -$25.2M |
|
374
Liberty Media Series C
FWONK
$24.6B
| $22.3M | 0.05% |
620,884
-103,118
| -14% | -$3.15M |
|
375
Western Alliance Bancorporation
WAL
$8.79B
| $22.2M | 0.05% |
391,300
+151,300
| +63% | +$9.07M |
|
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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.