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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 | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$4.4B
| $18.1M | 0.04% |
+250,000
| New | +$16.9M |
|
427
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $17.8M | 0.04% |
+450,000
| New | +$18M |
|
428
Kimberly-Clark
KMB
$36.6B
| $17.7M | 0.04% |
167,962
-4,571
| -3% | -$475K |
|
|
ZGNX
429
DELISTED
Zogenix, Inc.
ZGNX
| $17.7M | 0.04% |
400,000
-175,000
| -30% | -$7.21M |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.04% |
168,000
-6,300
| -4% | -$648K |
|
431
VeriSign
VRSN
$25.9B
| $17.5M | 0.04% |
127,590
+13,900
| +12% | +$1.78M |
|
432
CMS Energy
CMS
$22.7B
| $17.3M | 0.04% |
365,140
-10,600
| -3% | -$479K |
|
433
Alexandria Real Estate Equities
ARE
$9.15B
| $17.2M | 0.04% |
136,700
+2,100
| +2% | +$262K |
|
434
MDU Resources
MDU
$4.17B
| $17.2M | 0.04% |
+1,577,931
| New | +$16.8M |
|
435
Expeditors International
EXPD
$21.8B
| $17M | 0.04% |
232,200
-6,600
| -3% | -$461K |
|
436
Conagra Brands
CAG
$7.19B
| $17M | 0.04% |
474,439
-77,706
| -14% | -$2.89M |
|
437
Hershey
HSY
$35.9B
| $16.9M | 0.04% |
181,985
-5,300
| -3% | -$494K |
|
438
BP
BP
$114B
| $16.9M | 0.04% |
393,220
+11,051
| +3% | +$464K |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $16.9M | 0.04% |
826,400
-23,800
| -3% | -$483K |
|
|
AABA
440
DELISTED
Altaba Inc
AABA
| $16.8M | 0.04% |
230,000
-75,000
| -25% | -$5.62M |
|
441
Truist Financial
TFC
$63.5B
| $16.8M | 0.04% |
332,800
-996,400
| -75% | -$52.9M |
|
442
Plains GP Holdings
PAGP
$5.26B
| $16.7M | 0.04% |
+700,000
| New | +$17.1M |
|
443
Gen Digital
GEN
$16.3B
| $16.7M | 0.04% |
810,359
+184,100
| +29% | +$4.42M |
|
444
Akamai
AKAM
$16.5B
| $16.7M | 0.04% |
228,300
+1,100
| +0.5% | +$82.5K |
|
445
Extra Space Storage
EXR
$31.3B
| $16.7M | 0.04% |
167,500
+2,500
| +2% | +$233K |
|
446
Brown-Forman Class B
BF.B
$13.2B
| $16.7M | 0.04% |
340,832
-9,900
| -3% | -$542K |
|
447
Tapestry
TPR
$30.8B
| $16.6M | 0.04% |
356,342
-10,800
| -3% | -$520K |
|
448
United Rentals
URI
$66.5B
| $16.5M | 0.04% |
111,579
-221,203
| -66% | -$36.1M |
|
449
Darden Restaurants
DRI
$23.7B
| $16.5M | 0.04% |
153,659
-4,700
| -3% | -$430K |
|
450
Vornado Realty Trust
VNO
$7.55B
| $16.4M | 0.04% |
222,359
+53,500
| +32% | +$3.7M |
|
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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.