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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 | |
|---|---|---|---|---|---|---|
|
CBAY
376
DELISTED
Cymabay Therapeutics
CBAY
| $21.9M | 0.05% |
1,975,000
-500,000
| -20% | -$6.21M |
|
377
Western Digital
WDC
$188B
| $21.8M | 0.05% |
493,793
+12,172
| +3% | +$617K |
|
|
DERM
378
DELISTED
Dermira, Inc.
DERM
| $21.8M | 0.05% |
2,000,000
+822,419
| +70% | +$8.29M |
|
379
Cintas
CTAS
$81.9B
| $21.8M | 0.05% |
440,800
-14,000
| -3% | -$723K |
|
380
Cardinal Health
CAH
$53.9B
| $21.6M | 0.05% |
399,400
+226,500
| +131% | +$11.6M |
|
|
K
381
DELISTED
Kellanova
K
| $21.5M | 0.05% |
326,714
+4,433
| +1% | +$299K |
|
382
Axalta
AXTA
$7.66B
| $21.4M | 0.05% |
734,998
-550,000
| -43% | -$16.5M |
|
383
Realty Income
O
$59.6B
| $21.4M | 0.05% |
388,238
+1,341
| +0.3% | +$73.9K |
|
|
ECYT
384
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $21.3M | 0.05% |
1,200,000
+450,000
| +60% | +$7.73M |
|
|
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.3M | 0.05% |
+66,400
| New | +$18.8M |
|
|
LNC.WS
386
DELISTED
Lincoln National Corporation
LNC.WS
| $21.2M | 0.05% |
313,400
-100,000
| -24% | -$6.43M |
|
387
Essex Property Trust
ESS
$18.3B
| $21M | 0.05% |
85,000
-2,700
| -3% | -$650K |
|
388
ResMed
RMD
$30.6B
| $21M | 0.05% |
181,791
-5,800
| -3% | -$635K |
|
389
Unitil
UTL
$970M
| $20.9M | 0.05% |
410,000
| – | – |
|
390
American Water Works
AWK
$26.7B
| $20.6M | 0.05% |
234,641
+4,310
| +2% | +$379K |
|
391
Newmont
NEM
$98.7B
| $20.5M | 0.05% |
678,600
-21,600
| -3% | -$731K |
|
392
Expedia Group
EXPE
$35.4B
| $20.4M | 0.05% |
156,700
+120,200
| +329% | +$15.6M |
|
393
Transocean
RIG
$5.89B
| $20.2M | 0.05% |
1,450,000
+100,000
| +7% | +$1.24M |
|
394
McCormick & Company Non-Voting
MKC
$13.7B
| $20.2M | 0.05% |
306,830
-9,800
| -3% | -$605K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $20.1M | 0.04% |
107,900
-3,400
| -3% | -$609K |
|
396
MSCI
MSCI
$41.6B
| $20.1M | 0.04% |
113,500
-3,600
| -3% | -$625K |
|
397
Host Hotels & Resorts
HST
$17.2B
| $20.1M | 0.04% |
954,133
-30,100
| -3% | -$637K |
|
398
Cigna
CI
$73.7B
| $20.1M | 0.04% |
96,559
-285,545
| -75% | -$52.9M |
|
399
Enviri
NVRI
$623M
| $20.1M | 0.04% |
+702,873
| New | +$18.2M |
|
|
NINE
400
DELISTED
Nine Energy Service
NINE
| $20.1M | 0.04% |
655,982
+21,367
| +3% | +$649K |
|
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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.