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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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$35.2B
| $18M | 0.04% |
176,285
-5,700
| -3% | -$563K |
|
427
CMS Energy
CMS
$22.6B
| $17.9M | 0.04% |
365,140
| – | – |
|
428
Ascendis Pharma A/S
ASND
$16B
| $17.7M | 0.04% |
250,000
+25,000
| +11% | +$1.72M |
|
429
United Rentals
URI
$67.2B
| $17.7M | 0.04% |
108,179
-3,400
| -3% | -$529K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $17.7M | 0.04% |
330,289
-684,912
| -67% | -$38.4M |
|
431
Eastman Chemical
EMN
$8B
| $17.6M | 0.04% |
183,800
-5,700
| -3% | -$565K |
|
432
GrafTech
EAF
$175M
| $17.6M | 0.04% |
90,000
+65,000
| +260% | +$12.3M |
|
433
TechnipFMC
FTI
$28.1B
| $17.5M | 0.04% |
754,118
-23,252
| -3% | -$527K |
|
434
Cooper Companies
COO
$14.1B
| $17.5M | 0.04% |
252,164
-65,404
| -21% | -$4.2M |
|
435
Church & Dwight Co
CHD
$23.4B
| $17.5M | 0.04% |
294,037
+7,738
| +3% | +$438K |
|
436
Gen Digital
GEN
$16.4B
| $17.4M | 0.04% |
817,659
+7,300
| +0.9% | +$149K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $17.4M | 0.04% |
269,920
-93,300
| -26% | -$5.94M |
|
438
Tapestry
TPR
$30.8B
| $17.3M | 0.04% |
344,642
-11,700
| -3% | -$572K |
|
|
IPHI
439
DELISTED
INPHI CORPORATION
IPHI
| $17.3M | 0.04% |
456,029
+36,000
| +9% | +$1.24M |
|
440
Curtiss-Wright
CW
$26.7B
| $17.3M | 0.04% |
126,030
-286,606
| -69% | -$37.6M |
|
|
ATH
441
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.3M | 0.04% |
335,000
+254,000
| +314% | +$12.2M |
|
442
Arrowhead Research
ARWR
$11.9B
| $17.3M | 0.04% |
900,000
-603,500
| -40% | -$9.9M |
|
443
C.H. Robinson
CHRW
$17.4B
| $17.2M | 0.04% |
175,400
-5,600
| -3% | -$525K |
|
444
Lear
LEA
$6.54B
| $17.1M | 0.04% |
117,710
+75,000
| +176% | +$12.8M |
|
445
Ulta Beauty
ULTA
$22B
| $16.9M | 0.04% |
59,836
-8,726
| -13% | -$2.23M |
|
446
Henry Schein
HSIC
$9.77B
| $16.9M | 0.04% |
252,960
+22,695
| +10% | +$1.41M |
|
447
GDS Holdings
GDS
$6.56B
| $16.9M | 0.04% |
+479,719
| New | +$17.3M |
|
448
Synopsys
SNPS
$74.4B
| $16.7M | 0.04% |
169,000
-11,000
| -6% | -$1.05M |
|
449
Alexandria Real Estate Equities
ARE
$8.97B
| $16.7M | 0.04% |
132,400
-4,300
| -3% | -$544K |
|
450
Expeditors International
EXPD
$22B
| $16.6M | 0.04% |
225,100
-7,100
| -3% | -$525K |
|
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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.