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Adage Capital Partners

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
Cap. Flow
-$590M
Cap. Flow %
-1.35%
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
MRK icon
Merck
MRK
+$196M
4
LMT icon
Lockheed Martin
LMT
+$176M
5
EVRG icon
Evergy
EVRG
+$149M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$236M
2
CC icon
Chemours
CC
+$197M
3
AVXS
AveXis, Inc. Common Stock
AVXS
+$168M
4
EMR icon
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
BA icon
26
Boeing
BA
$167B
$313M 0.72%
933,318
+141,071
+18% +$48.5M
LMT icon
27
Lockheed Martin
LMT
$134B
$304M 0.7%
1,028,810
+545,989
+113% +$176M
HD icon
28
Home Depot
HD
$335B
$299M 0.69%
1,535,105
-32,400
-2% -$6.05M
INTC icon
29
Intel
INTC
$462B
$298M 0.68%
5,998,059
+6,100
+0.1% +$324K
DD icon
30
DuPont de Nemours
DD
$18.9B
$291M 0.67%
1,745,399
+26,102
+2% +$4.37M
CVX icon
31
Chevron
CVX
$378B
$287M 0.66%
2,267,468
+103,100
+5% +$12.8M
MA icon
32
Mastercard
MA
$487B
$272M 0.62%
1,382,110
-94,500
-6% -$17.8M
CSCO icon
33
Cisco
CSCO
$452B
$268M 0.61%
6,224,162
-966,000
-13% -$42.2M
WMT icon
34
Walmart Inc
WMT
$889B
$263M 0.6%
9,224,661
+3,317,385
+56% +$94.3M
XOM icon
35
ExxonMobil
XOM
$642B
$261M 0.6%
3,154,392
+620,600
+24% +$49.4M
PG icon
36
Procter & Gamble
PG
$346B
$259M 0.59%
3,315,538
+46,465
+1% +$3.5M
PFE icon
37
Pfizer
PFE
$141B
$257M 0.59%
7,454,466
+423,129
+6% +$14.5M
HON icon
38
Honeywell
HON
$77.9B
$239M 0.55%
1,834,423
+1,006,799
+122% +$134M
CMCSA icon
39
Comcast
CMCSA
$80.9B
$238M 0.55%
7,261,306
+1,022,806
+16% +$33.3M
OLN icon
40
Olin
OLN
$2.49B
$238M 0.54%
8,277,544
+821,461
+11% +$25.5M
NFLX icon
41
Netflix
NFLX
$293B
$226M 0.52%
5,784,320
-55,980
-1% -$1.91M
C icon
42
Citigroup
C
$223B
$225M 0.52%
3,368,988
+514,000
+18% +$35.4M
KO icon
43
Coca-Cola
KO
$362B
$223M 0.51%
5,084,682
-28,000
-0.5% -$1.21M
NXPI icon
44
NXP Semiconductors
NXPI
$67.6B
$215M 0.49%
1,970,000
+94,800
+5% +$10.5M
DIS icon
45
Walt Disney
DIS
$168B
$207M 0.47%
1,973,917
+307,222
+18% +$31.4M
GT icon
46
Goodyear
GT
$2.04B
$204M 0.47%
8,763,522
+54,700
+0.6% +$1.41M
ABT icon
47
Abbott
ABT
$182B
$204M 0.47%
3,336,647
-757,736
-19% -$45.9M
PEP icon
48
PepsiCo
PEP
$191B
$200M 0.46%
1,832,479
-29,900
-2% -$3.09M
TXN icon
49
Texas Instruments
TXN
$255B
$192M 0.44%
1,744,344
+149,000
+9% +$16.1M
LOW icon
50
Lowe's Companies
LOW
$119B
$190M 0.44%
1,989,743
+875,700
+79% +$79.3M
1
2
3 4 5

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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.