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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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$35.6B
| $14.7M | 0.03% |
544,366
+164,000
| +43% | +$4.7M |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.03% |
+69,316
| New | +$14.4M |
|
|
STNL
478
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $14.7M | 0.03% |
1,500,000
| – | – |
|
479
Molson Coors Class B
TAP
$7.93B
| $14.7M | 0.03% |
239,136
+1,400
| +0.6% | +$92.6K |
|
480
OneMain Financial
OMF
$7.53B
| $14.6M | 0.03% |
435,000
+106,000
| +32% | +$3.71M |
|
|
UROV
481
DELISTED
Urovant Sciences Ltd.
UROV
| $14.6M | 0.03% |
+1,215,000
| New | +$14.4M |
|
482
Bread Financial
BFH
$4.54B
| $14.5M | 0.03% |
76,845
-3,509
| -4% | -$662K |
|
483
Mid-America Apartment Communities
MAA
$15.5B
| $14.4M | 0.03% |
144,050
-4,600
| -3% | -$465K |
|
484
Universal Health Services
UHS
$10.2B
| $14.4M | 0.03% |
112,759
+78,227
| +227% | +$9.6M |
|
485
J.M. Smucker
SJM
$12.7B
| $14.4M | 0.03% |
140,416
+8,412
| +6% | +$919K |
|
486
Mohawk Industries
MHK
$9.25B
| $14.3M | 0.03% |
81,400
-202,600
| -71% | -$39.7M |
|
487
Chipotle Mexican Grill
CMG
$42.8B
| $14.2M | 0.03% |
1,564,150
-50,000
| -3% | -$476K |
|
488
Regency Centers
REG
$14.5B
| $14.1M | 0.03% |
218,000
+23,500
| +12% | +$1.5M |
|
489
Extra Space Storage
EXR
$31.7B
| $14.1M | 0.03% |
162,400
-5,100
| -3% | -$473K |
|
|
TCDA
490
DELISTED
Tricida, Inc. Common Stock
TCDA
| $14.1M | 0.03% |
460,000
-170,751
| -27% | -$5.01M |
|
491
Hormel Foods
HRL
$13.9B
| $13.9M | 0.03% |
352,746
+5,900
| +2% | +$226K |
|
492
Magnolia Oil & Gas
MGY
$5.82B
| $13.9M | 0.03% |
924,998
-3,375,000
| -78% | -$44.1M |
|
493
Cboe Global Markets
CBOE
$30.1B
| $13.9M | 0.03% |
144,500
-4,500
| -3% | -$454K |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.03% |
467,290
-530,877
| -53% | -$13.8M |
|
495
UDR
UDR
$12.4B
| $13.7M | 0.03% |
339,300
-10,900
| -3% | -$424K |
|
496
Capri Holdings
CPRI
$1.9B
| $13.6M | 0.03% |
198,475
-6,100
| -3% | -$427K |
|
497
JB Hunt Transport Services
JBHT
$25.8B
| $13.5M | 0.03% |
113,500
+3,400
| +3% | +$414K |
|
|
BRY
498
DELISTED
Berry Corp
BRY
| $13.5M | 0.03% |
+765,000
| New | +$11.4M |
|
|
APTX
499
DELISTED
Aptinyx Inc. Common Stock
APTX
| $13.5M | 0.03% |
465,018
-100,000
| -18% | -$2.43M |
|
500
Copart
CPRT
$27.2B
| $13.4M | 0.03% |
1,042,800
-73,200
| -7% | -$1.09M |
|
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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.