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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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$18.6B
| $19.5M | 0.04% |
375,000
-100,000
| -21% | -$5.06M |
|
402
ResMed
RMD
$30.3B
| $19.4M | 0.04% |
187,591
+122,151
| +187% | +$12.4M |
|
403
Leidos
LDOS
$14.1B
| $19.4M | 0.04% |
328,910
+164,757
| +100% | +$10.3M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $19.4M | 0.04% |
111,300
-700
| -0.6% | -$117K |
|
405
MSCI
MSCI
$41.9B
| $19.4M | 0.04% |
+117,100
| New | +$18.5M |
|
406
Ameren
AEE
$30.1B
| $19.3M | 0.04% |
+317,900
| New | +$18.3M |
|
407
Mettler-Toledo International
MTD
$27.9B
| $19.3M | 0.04% |
33,396
+9,079
| +37% | +$5.18M |
|
408
Ally Financial
ALLY
$13.2B
| $19.3M | 0.04% |
+734,600
| New | +$19.6M |
|
409
Emcor
EME
$35.4B
| $19.2M | 0.04% |
252,200
+62,200
| +33% | +$4.82M |
|
410
MGM Resorts International
MGM
$11.7B
| $19.2M | 0.04% |
659,800
-18,900
| -3% | -$610K |
|
411
Zions Bancorporation
ZION
$10.1B
| $19.1M | 0.04% |
361,548
-281,452
| -44% | -$15.5M |
|
412
CBRE Group
CBRE
$43.3B
| $19M | 0.04% |
397,000
+1,600
| +0.4% | +$75.7K |
|
413
Eastman Chemical
EMN
$8.01B
| $18.9M | 0.04% |
+189,500
| New | +$20M |
|
|
TCDA
414
DELISTED
Tricida, Inc. Common Stock
TCDA
| $18.9M | 0.04% |
+630,751
| New | +$17.6M |
|
415
Lennar Class A
LEN
$20.2B
| $18.7M | 0.04% |
368,282
+201,125
| +120% | +$10.5M |
|
416
Cooper Companies
COO
$14.2B
| $18.7M | 0.04% |
317,568
+54,880
| +21% | +$3.13M |
|
|
STML
417
DELISTED
Stemline Therapeutics, Inc.
STML
| $18.6M | 0.04% |
1,160,014
-632,043
| -35% | -$11.3M |
|
418
D.R. Horton
DHI
$40.7B
| $18.5M | 0.04% |
+452,100
| New | +$19.5M |
|
419
McCormick & Company Non-Voting
MKC
$13.7B
| $18.4M | 0.04% |
316,630
-9,200
| -3% | -$483K |
|
420
Wynn Resorts
WYNN
$10.5B
| $18.4M | 0.04% |
109,800
+2,900
| +3% | +$535K |
|
421
Baker Hughes
BKR
$59.5B
| $18.4M | 0.04% |
556,002
-700
| -0.1% | -$23.8K |
|
422
TechnipFMC
FTI
$27.5B
| $18.4M | 0.04% |
777,370
-8,467
| -1% | -$202K |
|
423
Eaton
ETN
$150B
| $18.3M | 0.04% |
+245,285
| New | +$19M |
|
424
East-West Bancorp
EWBC
$17.9B
| $18.3M | 0.04% |
281,000
+156,000
| +125% | +$10.6M |
|
425
Transocean
RIG
$5.62B
| $18.1M | 0.04% |
+1,350,000
| New | +$16.6M |
|
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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.