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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
-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
Cap. Flow
-$2.16B
Cap. Flow %
-6%
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$347M
2
W icon
Wayfair
W
+$199M
3
RTX icon
RTX Corp
RTX
+$140M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$131M
5
CVS icon
CVS Health
CVS
+$121M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$946M
2
SHPG
Shire pic
SHPG
+$472M
3
DE icon
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
WFC icon
26
Wells Fargo
WFC
$254B
$261M 0.72%
5,668,252
+53,000
+0.9% +$2.71M
MOS icon
27
The Mosaic Company
MOS
$7.19B
$258M 0.71%
8,828,305
-171,500
-2% -$5.64M
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.64B
$256M 0.71%
2,350,144
+1,050,144
+81% +$131M
T icon
29
AT&T
T
$164B
$255M 0.71%
11,835,645
-2,582,859
-18% -$60.1M
HON icon
30
Honeywell
HON
$76.4B
$253M 0.7%
2,034,760
-365,140
-15% -$49.8M
INTC icon
31
Intel
INTC
$413B
$250M 0.69%
5,330,080
-386,979
-7% -$18.1M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$248M 0.69%
7,286,812
+1,947,894
+36% +$71.1M
MA icon
33
Mastercard
MA
$498B
$246M 0.68%
1,305,010
+42,400
+3% +$8.42M
CAT icon
34
Caterpillar
CAT
$361B
$245M 0.68%
1,925,170
+589,609
+44% +$76.7M
CSCO icon
35
Cisco
CSCO
$443B
$242M 0.67%
5,582,121
-912,800
-14% -$41.8M
KO icon
36
Coca-Cola
KO
$383B
$220M 0.61%
4,654,482
-325,800
-7% -$15.6M
GD icon
37
General Dynamics
GD
$103B
$217M 0.6%
1,381,233
+584,822
+73% +$105M
CVX icon
38
Chevron
CVX
$382B
$213M 0.59%
1,956,414
-18,354
-0.9% -$2.13M
UAA icon
39
Under Armour
UAA
$3.01B
$202M 0.56%
11,424,973
+5,518,600
+93% +$113M
DE icon
40
Deere & Co
DE
$165B
$202M 0.56%
1,352,624
-2,222,905
-62% -$326M
OLN icon
41
Olin
OLN
$2.53B
$202M 0.56%
10,022,867
-467,802
-4% -$9.98M
PEP icon
42
PepsiCo
PEP
$196B
$194M 0.54%
1,757,479
-80,900
-4% -$9.12M
HD icon
43
Home Depot
HD
$337B
$193M 0.54%
1,125,005
-363,700
-24% -$65.2M
ABT icon
44
Abbott
ABT
$188B
$187M 0.52%
2,591,222
-169,225
-6% -$11.9M
NTR icon
45
Nutrien
NTR
$33.9B
$185M 0.51%
3,926,471
+1,294,714
+49% +$67.5M
GT icon
46
Goodyear
GT
$2.09B
$176M 0.49%
8,626,411
-1,179,379
-12% -$25.5M
OC icon
47
Owens Corning
OC
$11B
$173M 0.48%
3,934,428
+920,000
+31% +$44.6M
MCD icon
48
McDonald's
MCD
$193B
$169M 0.47%
953,509
-46,800
-5% -$8.3M
DD icon
49
DuPont de Nemours
DD
$18.6B
$169M 0.47%
1,247,809
-50,427
-4% -$7.24M
VST icon
50
Vistra
VST
$48.2B
$165M 0.46%
7,200,000
+2,700,000
+60% +$63.7M
1
2
3 4 5

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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.