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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$55B
| $21.9M | 0.05% |
303,876
-938,637
| -76% | -$69.5M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.05% |
335,510
-277,300
| -45% | -$18.9M |
|
378
Lincoln Electric
LECO
$13.7B
| $21.8M | 0.05% |
248,115
-681,764
| -73% | -$60.7M |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $21.7M | 0.05% |
363,220
+192,100
| +112% | +$11.4M |
|
380
Duke Energy
DUK
$98.4B
| $21.6M | 0.05% |
+273,600
| New | +$21M |
|
381
Seagate
STX
$193B
| $21.6M | 0.05% |
381,900
+2,700
| +0.7% | +$156K |
|
382
Regenxbio
RGNX
$648M
| $21.5M | 0.05% |
300,000
-300,000
| -50% | -$14.3M |
|
383
IQVIA
IQV
$39.1B
| $21.4M | 0.05% |
214,500
-16,500
| -7% | -$1.65M |
|
|
ADVM
384
DELISTED
Adverum Biotechnologies
ADVM
| $21.2M | 0.05% |
400,000
+50,000
| +14% | +$3.01M |
|
385
Spotify
SPOT
$107B
| $21.2M | 0.05% |
+125,766
| New | +$20.1M |
|
|
K
386
DELISTED
Kellanova
K
| $21.1M | 0.05% |
322,281
-28,250
| -8% | -$1.68M |
|
387
Cintas
CTAS
$82.7B
| $21M | 0.05% |
454,800
+400
| +0.1% | +$18K |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $21M | 0.05% |
+51,400
| New | +$18.6M |
|
|
NINE
389
DELISTED
Nine Energy Service
NINE
| $21M | 0.05% |
634,615
+134,615
| +27% | +$4.21M |
|
390
Essex Property Trust
ESS
$18.1B
| $21M | 0.05% |
87,700
+400
| +0.5% | +$95.3K |
|
391
Unitil
UTL
$980M
| $20.9M | 0.05% |
410,000
| – | – |
|
392
Host Hotels & Resorts
HST
$17.2B
| $20.7M | 0.05% |
984,233
+8,000
| +0.8% | +$163K |
|
393
W.W. Grainger
GWW
$64B
| $20.7M | 0.05% |
66,970
-44,321
| -40% | -$13.2M |
|
394
Arrowhead Research
ARWR
$12.3B
| $20.4M | 0.05% |
1,503,500
| – | – |
|
395
KeyCorp
KEY
$24.2B
| $20.3M | 0.05% |
1,040,403
+860,000
| +477% | +$17.2M |
|
396
Realty Income
O
$60.1B
| $20.2M | 0.05% |
386,897
+1,239
| +0.3% | +$62.8K |
|
397
Range Resources
RRC
$9.24B
| $20.1M | 0.05% |
1,200,000
+247,638
| +26% | +$3.75M |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.05% |
+452,800
| New | +$15.9M |
|
399
American Water Works
AWK
$26.7B
| $19.7M | 0.05% |
230,331
-6,700
| -3% | -$554K |
|
|
RWGE
400
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $19.5M | 0.04% |
1,999,998
| – | – |
|
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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.