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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 | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$7.19B
| $292M | 0.65% |
8,999,805
-4,205,706
| -32% | -$127M |
|
27
Verizon
VZ
$197B
| $287M | 0.64% |
5,371,139
-863,200
| -14% | -$45.7M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $286M | 0.64% |
2,038,970
+1,470,994
| +259% | +$203M |
|
29
Mastercard
MA
$498B
| $281M | 0.63% |
1,262,610
-119,500
| -9% | -$24.9M |
|
30
Walt Disney
DIS
$171B
| $279M | 0.62% |
2,388,617
+414,700
| +21% | +$46.2M |
|
31
Intel
INTC
$413B
| $270M | 0.6% |
5,717,059
-281,000
| -5% | -$13.7M |
|
32
Olin
OLN
$2.53B
| $269M | 0.6% |
10,490,669
+2,213,125
| +27% | +$65M |
|
33
Procter & Gamble
PG
$340B
| $269M | 0.6% |
3,227,256
-88,282
| -3% | -$7.22M |
|
34
Citigroup
C
$213B
| $242M | 0.54% |
3,366,888
-2,100
| -0.1% | -$148K |
|
35
Chevron
CVX
$382B
| $241M | 0.54% |
1,974,768
-292,700
| -13% | -$35.5M |
|
36
Boeing
BA
$169B
| $233M | 0.52% |
626,227
-307,091
| -33% | -$108M |
|
37
Coca-Cola
KO
$383B
| $230M | 0.51% |
4,980,282
-104,400
| -2% | -$4.77M |
|
38
Goodyear
GT
$2.09B
| $229M | 0.51% |
9,805,790
+1,042,268
| +12% | +$24.5M |
|
|
39
Emerson Electric
EMR
$81.6B
| $228M | 0.51% |
2,977,019
-2,053,767
| -41% | -$152M |
|
|
40
Alcoa
AA
$11.3B
| $223M | 0.5% |
5,530,000
+5,280,000
| +2,112% | +$229M |
|
41
ExxonMobil
XOM
$650B
| $223M | 0.5% |
2,620,192
-534,200
| -17% | -$43.7M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $221M | 0.49% |
1,442,128
+683,104
| +90% | +$101M |
|
43
NVIDIA
NVDA
$4.6T
| $219M | 0.49% |
31,164,160
-840,000
| -3% | -$5.46M |
|
44
DuPont de Nemours
DD
$18.6B
| $211M | 0.47% |
1,298,236
-447,163
| -26% | -$76.9M |
|
45
Netflix
NFLX
$307B
| $211M | 0.47% |
5,648,710
-135,610
| -2% | -$4.92M |
|
46
Sarepta Therapeutics
SRPT
$1.64B
| $210M | 0.47% |
1,300,000
+243,389
| +23% | +$33.3M |
|
47
Waste Management
WM
$95B
| $207M | 0.46% |
2,293,616
+1,172,184
| +105% | +$104M |
|
48
PepsiCo
PEP
$196B
| $206M | 0.46% |
1,838,379
+5,900
| +0.3% | +$668K |
|
49
Caterpillar
CAT
$361B
| $204M | 0.45% |
1,335,561
+375,900
| +39% | +$53.2M |
|
50
Abbott
ABT
$188B
| $203M | 0.45% |
2,760,447
-576,200
| -17% | -$37.8M |
|
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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.