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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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$25.4B
| $16.3M | 0.04% |
151,300
-53,300
| -26% | -$5.67M |
|
452
Newell Brands
NWL
$2.38B
| $16.3M | 0.04% |
631,300
-18,300
| -3% | -$476K |
|
453
Dell
DELL
$262B
| $16.3M | 0.04% |
684,854
+257,265
| +60% | +$5.69M |
|
454
iRhythm Holdings
IRTC
$3.85B
| $16.2M | 0.04% |
200,000
+51,481
| +35% | +$3.6M |
|
455
Molson Coors Class B
TAP
$7.79B
| $16.2M | 0.04% |
237,736
-7,000
| -3% | -$466K |
|
456
Healthpeak Properties
DOC
$15.1B
| $16.1M | 0.04% |
624,543
+8,400
| +1% | +$198K |
|
457
Gartner
IT
$10.1B
| $16.1M | 0.04% |
121,200
+56,600
| +88% | +$7.25M |
|
|
SPR
458
DELISTED
Spirit AeroSystems
SPR
| $16M | 0.04% |
186,630
+101,966
| +120% | +$8.57M |
|
|
MYOV
459
DELISTED
Myovant Sciences Ltd.
MYOV
| $16M | 0.04% |
700,000
-170,000
| -20% | -$3.71M |
|
460
Ulta Beauty
ULTA
$22B
| $16M | 0.04% |
68,562
-9,348
| -12% | -$2.26M |
|
|
NVRO
461
DELISTED
NEVRO CORP.
NVRO
| $16M | 0.04% |
200,000
+75,000
| +60% | +$6.22M |
|
462
Arthur J. Gallagher & Co
AJG
$64.1B
| $15.8M | 0.04% |
242,300
+1,300
| +0.5% | +$88K |
|
463
Principal Financial Group
PFG
$24.3B
| $15.8M | 0.04% |
298,642
-63,707
| -18% | -$3.7M |
|
464
ProQR Therapeutics
PRQR
$243M
| $15.8M | 0.04% |
2,162,527
+662,527
| +44% | +$3.34M |
|
465
Copart
CPRT
$27B
| $15.8M | 0.04% |
+1,116,000
| New | +$15.1M |
|
466
Century Aluminum
CENX
$4.43B
| $15.8M | 0.04% |
1,000,000
+100,000
| +11% | +$1.69M |
|
467
Cboe Global Markets
CBOE
$32.5B
| $15.5M | 0.04% |
149,000
-4,200
| -3% | -$444K |
|
468
Nexstar Media Group
NXST
$5.82B
| $15.5M | 0.04% |
210,948
-300,433
| -59% | -$20.3M |
|
469
Synopsys
SNPS
$74.4B
| $15.4M | 0.04% |
180,000
+6,400
| +4% | +$558K |
|
470
PVH
PVH
$4B
| $15.4M | 0.04% |
102,546
-208,503
| -67% | -$32.8M |
|
|
BLUE
471
DELISTED
bluebird bio
BLUE
| $15.3M | 0.04% |
+7,512
| New | +$17.1M |
|
472
Church & Dwight Co
CHD
$23.4B
| $15.2M | 0.03% |
286,299
-44,675
| -13% | -$2.16M |
|
473
C.H. Robinson
CHRW
$17.4B
| $15.1M | 0.03% |
181,000
+54,800
| +43% | +$4.89M |
|
474
Ascendis Pharma A/S
ASND
$16B
| $15M | 0.03% |
225,000
-350,000
| -61% | -$23M |
|
475
Mid-America Apartment Communities
MAA
$15.4B
| $15M | 0.03% |
148,650
+2,400
| +2% | +$224K |
|
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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.