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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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$29.4B
| $25.6M | 0.06% |
275,325
+2,372
| +0.9% | +$221K |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 0.06% |
486,841
-490,500
| -50% | -$28.8M |
|
353
Abeona Therapeutics
ABEO
$363M
| $25.3M | 0.06% |
79,000
-11,000
| -12% | -$3.9M |
|
354
Best Buy
BBY
$17.8B
| $25.3M | 0.06% |
318,500
-9,900
| -3% | -$767K |
|
355
Insmed
INSM
$21.3B
| $25.3M | 0.06% |
1,250,000
| – | – |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.8M | 0.06% |
460,200
-14,500
| -3% | -$780K |
|
357
Ventas
VTR
$47.2B
| $24.6M | 0.06% |
453,100
-14,500
| -3% | -$840K |
|
|
ORBK
358
DELISTED
Orbotech Ltd
ORBK
| $24.5M | 0.05% |
412,889
+14,000
| +4% | +$875K |
|
359
Boston Properties
BXP
$11.2B
| $24.1M | 0.05% |
195,656
-6,300
| -3% | -$802K |
|
360
Ollie's Bargain Outlet
OLLI
$4.55B
| $24M | 0.05% |
250,000
| – | – |
|
361
Assurant
AIZ
$14B
| $24M | 0.05% |
222,140
+151,900
| +216% | +$16.1M |
|
362
Clorox
CLX
$11.8B
| $23.9M | 0.05% |
+158,595
| New | +$22.5M |
|
363
H.B. Fuller
FUL
$3.06B
| $23.8M | 0.05% |
461,301
-252,944
| -35% | -$14.3M |
|
|
SGMO
364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23.7M | 0.05% |
1,400,000
-1,850,000
| -57% | -$28.1M |
|
|
NVO
365
Novo Nordisk
NVO
$208B
| $23.6M | 0.05% |
1,000,000
+400,000
| +67% | +$9.76M |
|
366
Viatris
VTRS
$20.4B
| $23.4M | 0.05% |
639,886
-518,255
| -45% | -$19.5M |
|
|
DCH
367
Dauch Corp
DCH
$1.37B
| $23.4M | 0.05% |
1,342,157
-396,802
| -23% | -$6.82M |
|
368
Ametek
AME
$55.6B
| $23.3M | 0.05% |
294,476
-9,400
| -3% | -$720K |
|
|
GMS
369
DELISTED
GMS Inc
GMS
| $23.2M | 0.05% |
+999,040
| New | +$25.3M |
|
370
Verisk Analytics
VRSK
$25B
| $22.9M | 0.05% |
189,600
+38,300
| +25% | +$4.46M |
|
371
Tyson Foods
TSN
$20.8B
| $22.8M | 0.05% |
383,155
-12,000
| -3% | -$751K |
|
|
CLLS
372
Cellectis
CLLS
$272M
| $22.6M | 0.05% |
800,000
-50,746
| -6% | -$1.46M |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.4M | 0.05% |
676,168
+19,694
| +3% | +$699K |
|
374
Ally Financial
ALLY
$13.4B
| $22.2M | 0.05% |
838,600
+104,000
| +14% | +$2.82M |
|
375
VeriSign
VRSN
$26.8B
| $22.1M | 0.05% |
138,190
+10,600
| +8% | +$1.62M |
|
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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.