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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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $20M | 0.04% |
221,246
-667,000
| -75% | -$63.6M |
|
402
Liberty Media Series C
FWONK
$24.6B
| $19.9M | 0.04% |
554,793
-66,091
| -11% | -$2.33M |
|
403
Ameren
AEE
$30.3B
| $19.9M | 0.04% |
315,000
-2,900
| -0.9% | -$183K |
|
404
AstraZeneca
AZN
$263B
| $19.8M | 0.04% |
250,000
-425,000
| -63% | -$32.1M |
|
405
Mettler-Toledo International
MTD
$28.6B
| $19.7M | 0.04% |
32,396
-1,000
| -3% | -$588K |
|
406
Paychex
PAYX
$41.6B
| $19.6M | 0.04% |
266,146
+145,900
| +121% | +$10.5M |
|
|
RWGE
407
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $19.5M | 0.04% |
1,999,998
| – | – |
|
408
Cencora
COR
$60.6B
| $19.3M | 0.04% |
209,400
-154,500
| -42% | -$13.4M |
|
|
MYOV
409
DELISTED
Myovant Sciences Ltd.
MYOV
| $19.2M | 0.04% |
725,000
+25,000
| +4% | +$566K |
|
410
Evergy
EVRG
$19.1B
| $19.2M | 0.04% |
350,220
-2,434,493
| -87% | -$138M |
|
411
General Mills
GIS
$19.1B
| $19M | 0.04% |
+443,604
| New | +$20.1M |
|
412
Skyworks Solutions
SWKS
$9.37B
| $18.9M | 0.04% |
208,150
-102,900
| -33% | -$9.63M |
|
413
BP
BP
$116B
| $18.7M | 0.04% |
424,181
+30,961
| +8% | +$1.29M |
|
414
Dell
DELL
$262B
| $18.7M | 0.04% |
684,854
| – | – |
|
415
Truist Financial
TFC
$63.3B
| $18.6M | 0.04% |
383,400
+50,600
| +15% | +$2.6M |
|
416
Alaska Air
ALK
$5.29B
| $18.6M | 0.04% |
270,137
+112,137
| +71% | +$7.27M |
|
417
West Pharmaceutical
WST
$24B
| $18.5M | 0.04% |
+150,000
| New | +$16.8M |
|
418
MGM Resorts International
MGM
$11.4B
| $18.5M | 0.04% |
662,900
+3,100
| +0.5% | +$89.9K |
|
419
D.R. Horton
DHI
$40B
| $18.5M | 0.04% |
438,200
-13,900
| -3% | -$602K |
|
420
Gartner
IT
$10.1B
| $18.4M | 0.04% |
116,250
-4,950
| -4% | -$718K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | 0.04% |
164,300
-3,700
| -2% | -$409K |
|
422
Baker Hughes
BKR
$60B
| $18.2M | 0.04% |
539,102
-16,900
| -3% | -$559K |
|
|
ADVM
423
DELISTED
Adverum Biotechnologies
ADVM
| $18.1M | 0.04% |
300,000
-100,000
| -25% | -$5.62M |
|
424
CBRE Group
CBRE
$42.5B
| $18.1M | 0.04% |
410,000
+13,000
| +3% | +$620K |
|
|
SEI
425
Solaris Energy Infrastructure
SEI
$3.15B
| $18M | 0.04% |
954,559
+154,559
| +19% | +$2.48M |
|
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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.