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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
+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
(+1.6%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
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 |
Merck
MRK
|
+$196M |
| 4 |
Lockheed Martin
LMT
|
+$176M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$236M |
| 2 |
Chemours
CC
|
+$197M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$168M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$4.37B
| $15M | 0.03% |
80,354
+26,224
| +48% | +$4.48M |
|
477
T-Mobile US
TMUS
$185B
| $14.9M | 0.03% |
+250,000
| New | +$14.8M |
|
478
Neurocrine Biosciences
NBIX
$16.8B
| $14.9M | 0.03% |
+152,000
| New | +$13.6M |
|
479
Rayonier Advanced Materials
RYAM
$604M
| $14.9M | 0.03% |
+873,519
| New | +$16.8M |
|
|
STNL
480
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $14.8M | 0.03% |
1,500,000
| – | – |
|
481
ICU Medical
ICUI
$4.21B
| $14.7M | 0.03% |
+50,000
| New | +$13.7M |
|
|
AMRN
482
Amarin Corp
AMRN
$299M
| $14.7M | 0.03% |
237,500
+37,500
| +19% | +$2.32M |
|
483
Raymond James Financial
RJF
$33.8B
| $14.7M | 0.03% |
246,000
-7,350
| -3% | -$456K |
|
484
TransDigm Group
TDG
$70.2B
| $14.6M | 0.03% |
42,308
-10,933
| -21% | -$3.59M |
|
485
ITT
ITT
$17.5B
| $14.5M | 0.03% |
+277,076
| New | +$14.5M |
|
486
Super Micro Computer
SMCI
$18.4B
| $14.4M | 0.03% |
6,108,590
-7,093,250
| -54% | -$15.5M |
|
487
J.M. Smucker
SJM
$12.7B
| $14.2M | 0.03% |
132,004
-18,523
| -12% | -$2.08M |
|
488
GoDaddy
GDDY
$11B
| $14.1M | 0.03% |
200,000
-200,000
| -50% | -$13.6M |
|
489
Madrigal Pharmaceuticals
MDGL
$10.8B
| $14M | 0.03% |
50,000
-200,000
| -80% | -$35.1M |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $14M | 0.03% |
+95,000
| New | +$13.1M |
|
491
Allstate
ALL
$68B
| $13.9M | 0.03% |
152,713
-327,783
| -68% | -$31.2M |
|
492
Hasbro
HAS
$13.2B
| $13.9M | 0.03% |
150,972
+4,000
| +3% | +$351K |
|
493
Chipotle Mexican Grill
CMG
$47.2B
| $13.9M | 0.03% |
1,614,150
-45,000
| -3% | -$368K |
|
494
Nasdaq
NDAQ
$52.7B
| $13.9M | 0.03% |
456,540
-13,200
| -3% | -$397K |
|
|
NVO
495
Novo Nordisk
NVO
$208B
| $13.8M | 0.03% |
600,000
-400,000
| -40% | -$9.51M |
|
496
F5
FFIV
$22.9B
| $13.8M | 0.03% |
80,000
-2,300
| -3% | -$383K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.03% |
471,900
+9,300
| +2% | +$257K |
|
|
IPHI
498
DELISTED
INPHI CORPORATION
IPHI
| $13.7M | 0.03% |
420,029
-543,360
| -56% | -$17.8M |
|
|
LHCG
499
DELISTED
LHC Group LLC
LHCG
| $13.7M | 0.03% |
160,000
-40,000
| -20% | -$3.05M |
|
|
APTX
500
DELISTED
Aptinyx Inc. Common Stock
APTX
| $13.7M | 0.03% |
+565,018
| New | +$12.1M |
|
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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.