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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 | |
|---|---|---|---|---|---|---|
|
ORTX
376
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $16.9M | 0.05% |
+107,480
| New | +$16M |
|
377
International Flavors & Fragrances
IFF
$20.2B
| $16.9M | 0.05% |
+125,500
| New | +$17.4M |
|
378
Expedia Group
EXPE
$35.4B
| $16.8M | 0.05% |
149,500
-7,200
| -5% | -$861K |
|
379
Healthpeak Properties
DOC
$15.1B
| $16.6M | 0.05% |
595,643
-9,800
| -2% | -$271K |
|
380
Viatris
VTRS
$20.4B
| $16.6M | 0.05% |
607,096
-32,790
| -5% | -$1.06M |
|
381
LivaNova
LIVN
$4.4B
| $16.5M | 0.05% |
180,639
-69,361
| -28% | -$7.45M |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.05% |
376,441
-110,400
| -23% | -$5.41M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.05% |
159,000
-5,300
| -3% | -$560K |
|
384
Archer Daniels Midland
ADM
$38.2B
| $16.2M | 0.04% |
395,692
+379,300
| +2,314% | +$17.7M |
|
385
W.W. Grainger
GWW
$65.3B
| $16.1M | 0.04% |
56,935
-94,286
| -62% | -$28M |
|
386
Rockwell Automation
ROK
$53.4B
| $16M | 0.04% |
106,482
-231,349
| -68% | -$38.6M |
|
387
MSCI
MSCI
$41.6B
| $16M | 0.04% |
108,200
-5,300
| -5% | -$807K |
|
388
H.B. Fuller
FUL
$2.97B
| $15.8M | 0.04% |
370,895
-90,406
| -20% | -$4.09M |
|
389
DXC Technology
DXC
$1.82B
| $15.8M | 0.04% |
297,476
-74,000
| -20% | -$5.11M |
|
390
Black Hills Corp
BKH
$5.42B
| $15.7M | 0.04% |
250,000
-900,000
| -78% | -$56.5M |
|
391
CBRE Group
CBRE
$42.5B
| $15.6M | 0.04% |
390,800
-19,200
| -5% | -$794K |
|
392
US Bancorp
USB
$98.2B
| $15.6M | 0.04% |
341,600
-1,707,200
| -83% | -$87.9M |
|
393
Cooper Companies
COO
$14.1B
| $15.6M | 0.04% |
245,176
-6,988
| -3% | -$452K |
|
394
Ametek
AME
$55.4B
| $15.6M | 0.04% |
230,376
-64,100
| -22% | -$4.6M |
|
395
Best Buy
BBY
$18.2B
| $15.4M | 0.04% |
290,200
-28,300
| -9% | -$1.85M |
|
396
MGM Resorts International
MGM
$11.4B
| $15.3M | 0.04% |
632,500
-30,400
| -5% | -$793K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.04% |
149,200
-450,769
| -75% | -$59.8M |
|
398
PG&E
PCG
$38.3B
| $15.2M | 0.04% |
641,522
-25,855
| -4% | -$925K |
|
399
Host Hotels & Resorts
HST
$17.2B
| $15.2M | 0.04% |
909,133
-45,000
| -5% | -$843K |
|
400
Alexandria Real Estate Equities
ARE
$8.97B
| $15.1M | 0.04% |
131,400
-1,000
| -0.8% | -$122K |
|
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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.