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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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$35.7B
| $12.6M | 0.03% |
87,890
-98,500
| -53% | -$15.7M |
|
452
Universal Health Services
UHS
$10.2B
| $12.5M | 0.03% |
107,559
-5,200
| -5% | -$654K |
|
453
Seagate
STX
$194B
| $12.5M | 0.03% |
324,500
-6,800
| -2% | -$286K |
|
454
Devon Energy
DVN
$52.1B
| $12.5M | 0.03% |
553,100
-119,900
| -18% | -$3.68M |
|
455
Arista Networks
ANET
$227B
| $12.4M | 0.03% |
939,200
+164,800
| +21% | +$2.37M |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.03% |
+242,700
| New | +$12.7M |
|
457
Immatics
IMTX
$1.18B
| $12.3M | 0.03% |
+1,250,000
| New | +$12.1M |
|
458
Akamai
AKAM
$16.7B
| $12.2M | 0.03% |
200,500
+19,100
| +11% | +$1.27M |
|
459
Oshkosh
OSK
$8.79B
| $12.2M | 0.03% |
+199,228
| New | +$12.8M |
|
460
Regency Centers
REG
$14.7B
| $12.2M | 0.03% |
207,700
-10,300
| -5% | -$645K |
|
461
Copart
CPRT
$27B
| $12.1M | 0.03% |
1,014,120
-28,680
| -3% | -$354K |
|
462
Astec Industries
ASTE
$1.16B
| $12.1M | 0.03% |
+400,000
| New | +$15.2M |
|
463
F5
FFIV
$22.9B
| $12M | 0.03% |
73,800
-3,700
| -5% | -$635K |
|
|
MYOV
464
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.9M | 0.03% |
725,000
| – | – |
|
|
KALV
465
DELISTED
KalVista Pharmaceuticals
KALV
| $11.8M | 0.03% |
600,000
+294,813
| +97% | +$5.93M |
|
466
Monolithic Power Systems
MPWR
$70.1B
| $11.8M | 0.03% |
+101,868
| New | +$12.2M |
|
467
Fortinet
FTNT
$119B
| $11.8M | 0.03% |
+840,590
| New | +$12.8M |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $11.8M | 0.03% |
+396,995
| New | +$15.9M |
|
469
Hasbro
HAS
$13.2B
| $11.8M | 0.03% |
145,172
-1,100
| -0.8% | -$102K |
|
470
Constellium
CSTM
$3.76B
| $11.8M | 0.03% |
+1,686,510
| New | +$15M |
|
471
AES
AES
$10.5B
| $11.8M | 0.03% |
814,633
-40,200
| -5% | -$604K |
|
472
Henry Schein
HSIC
$9.77B
| $11.7M | 0.03% |
190,230
-62,730
| -25% | -$4.13M |
|
473
Wynn Resorts
WYNN
$10.3B
| $11.7M | 0.03% |
117,800
-5,900
| -5% | -$636K |
|
474
Armstrong World Industries
AWI
$7.38B
| $11.6M | 0.03% |
+200,000
| New | +$12.8M |
|
475
Norwegian Cruise Line
NCLH
$8.51B
| $11.6M | 0.03% |
273,900
+15,100
| +6% | +$732K |
|
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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.