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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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$23.6B
| $16.5M | 0.04% |
148,659
-5,000
| -3% | -$563K |
|
452
Integra LifeSciences
IART
$1.39B
| $16.5M | 0.04% |
250,000
-150,000
| -38% | -$9.32M |
|
|
FTCH
453
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.3M | 0.04% |
+600,000
| New | +$17M |
|
454
Vornado Realty Trust
VNO
$7.51B
| $16.3M | 0.04% |
223,759
+1,400
| +0.6% | +$104K |
|
455
Range Resources
RRC
$9.43B
| $16.3M | 0.04% |
960,000
-240,000
| -20% | -$3.85M |
|
456
Kimberly-Clark
KMB
$35.7B
| $16.2M | 0.04% |
142,948
-25,014
| -15% | -$2.8M |
|
457
Lennar Class A
LEN
$20.5B
| $16.1M | 0.04% |
356,093
-12,189
| -3% | -$614K |
|
458
BrightView Holdings
BV
$1.26B
| $16.1M | 0.04% |
1,000,000
-600,000
| -38% | -$11.8M |
|
459
Healthpeak Properties
DOC
$14.9B
| $15.9M | 0.04% |
605,443
-19,100
| -3% | -$502K |
|
460
Xenon Pharmaceuticals
XENE
$6.02B
| $15.8M | 0.04% |
1,200,000
+400,000
| +50% | +$4.64M |
|
461
Cabot Corp
CBT
$4.62B
| $15.8M | 0.04% |
251,500
-148,500
| -37% | -$9.55M |
|
462
Wynn Resorts
WYNN
$10.2B
| $15.7M | 0.04% |
123,700
+13,900
| +13% | +$2.06M |
|
463
Cactus
WHD
$5.12B
| $15.7M | 0.04% |
410,000
+10,000
| +3% | +$343K |
|
464
Seagate
STX
$189B
| $15.7M | 0.04% |
331,300
-50,600
| -13% | -$2.7M |
|
465
Conagra Brands
CAG
$7.14B
| $15.6M | 0.03% |
458,539
-15,900
| -3% | -$581K |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $15.6M | 0.03% |
34,600
-16,800
| -33% | -$6.62M |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.03% |
667,300
+165,400
| +33% | +$3.46M |
|
468
Raymond James Financial
RJF
$34.1B
| $15.5M | 0.03% |
253,050
+7,050
| +3% | +$434K |
|
469
F5
FFIV
$23.1B
| $15.5M | 0.03% |
77,500
-2,500
| -3% | -$458K |
|
470
Hasbro
HAS
$12.9B
| $15.4M | 0.03% |
146,272
-4,700
| -3% | -$471K |
|
471
Ardelyx
ARDX
$1.23B
| $15.2M | 0.03% |
3,500,000
+500,000
| +17% | +$2.08M |
|
472
Penumbra
PEN
$12.7B
| $15M | 0.03% |
100,000
+25,000
| +33% | +$3.5M |
|
473
Norwegian Cruise Line
NCLH
$9.07B
| $14.9M | 0.03% |
258,800
-8,300
| -3% | -$430K |
|
|
EVOP
474
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.8M | 0.03% |
619,900
+281,779
| +83% | +$6.43M |
|
475
Huntington Ingalls Industries
HII
$12.8B
| $14.8M | 0.03% |
57,618
-440,599
| -88% | -$105M |
|
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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.