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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 | |
|---|---|---|---|---|---|---|
401
OneMain Financial
OMF
$7.2B
| $15.1M | 0.04% |
620,000
+185,000
| +43% | +$5.26M |
|
|
STNL
402
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $15M | 0.04% |
1,500,000
| – | – |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.04% |
63,400
-3,000
| -5% | -$804K |
|
404
Select Water Solutions
WTTR
$2.3B
| $14.9M | 0.04% |
2,365,118
+25,000
| +1% | +$247K |
|
405
Range Resources
RRC
$9.38B
| $14.9M | 0.04% |
1,560,000
+600,000
| +63% | +$9.12M |
|
406
Williams Companies
WMB
$87.5B
| $14.9M | 0.04% |
676,600
-2,561,152
| -79% | -$64M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $14.9M | 0.04% |
104,300
-3,600
| -3% | -$559K |
|
408
Gen Digital
GEN
$16.4B
| $14.9M | 0.04% |
788,859
-28,800
| -4% | -$595K |
|
409
GDS Holdings
GDS
$6.56B
| $14.8M | 0.04% |
642,171
+162,452
| +34% | +$4.24M |
|
410
Kimberly-Clark
KMB
$36.3B
| $14.8M | 0.04% |
130,133
-12,815
| -9% | -$1.42M |
|
411
Keysight
KEYS
$54.5B
| $14.8M | 0.04% |
+237,600
| New | +$14.3M |
|
412
Alaska Air
ALK
$5.29B
| $14.7M | 0.04% |
241,875
-28,262
| -10% | -$1.83M |
|
413
EQT Corp
EQT
$33.3B
| $14.6M | 0.04% |
774,940
-1,094,075
| -59% | -$22.2M |
|
414
Expeditors International
EXPD
$22B
| $14.6M | 0.04% |
214,600
-10,500
| -5% | -$737K |
|
|
NVMI
415
Nova
NVMI
$12.4B
| $14.6M | 0.04% |
640,194
+335,508
| +110% | +$7.94M |
|
416
D.R. Horton
DHI
$40B
| $14.5M | 0.04% |
417,400
-20,800
| -5% | -$758K |
|
417
TransDigm Group
TDG
$70.2B
| $14.4M | 0.04% |
42,241
-27,200
| -39% | -$9.33M |
|
418
Hormel Foods
HRL
$13.8B
| $14.4M | 0.04% |
336,246
-16,500
| -5% | -$711K |
|
419
Western Alliance Bancorporation
WAL
$8.79B
| $14.3M | 0.04% |
362,000
-262,500
| -42% | -$12.4M |
|
|
DERM
420
DELISTED
Dermira, Inc.
DERM
| $14.3M | 0.04% |
1,987,700
-12,300
| -0.6% | -$135K |
|
421
Gartner
IT
$10.1B
| $14.2M | 0.04% |
110,750
-5,500
| -5% | -$793K |
|
422
Darden Restaurants
DRI
$23.3B
| $14.1M | 0.04% |
141,159
-7,500
| -5% | -$802K |
|
423
C.H. Robinson
CHRW
$17.4B
| $14.1M | 0.04% |
167,100
-8,300
| -5% | -$743K |
|
424
Extra Space Storage
EXR
$31.3B
| $14M | 0.04% |
154,700
-7,700
| -5% | -$700K |
|
|
EMBJ
425
Embraer S.A. ADS
EMBJ
$12.2B
| $13.9M | 0.04% |
629,466
+233,907
| +59% | +$4.98M |
|
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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.