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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
-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
(-19%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$347M |
| 2 |
Wayfair
W
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$140M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$131M |
| 5 |
CVS Health
CVS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$946M |
| 2 |
SHPG
Shire pic
SHPG
|
+$472M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.03% |
248,546
-1,233,935
| -83% | -$73.9M |
|
477
Waters Corp
WAT
$38.9B
| $11.5M | 0.03% |
+60,933
| New | +$11.6M |
|
478
Iron Mountain
IRM
$37.3B
| $11.5M | 0.03% |
353,852
-17,400
| -5% | -$571K |
|
479
Nasdaq
NDAQ
$52.3B
| $11.5M | 0.03% |
421,440
-21,000
| -5% | -$598K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.03% |
425,000
-20,900
| -5% | -$591K |
|
|
EVOP
481
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.4M | 0.03% |
463,481
-156,419
| -25% | -$3.86M |
|
482
BP
BP
$109B
| $11.4M | 0.03% |
309,533
-114,648
| -27% | -$4.58M |
|
483
Rayonier Advanced Materials
RYAM
$591M
| $11.4M | 0.03% |
+1,066,222
| New | +$14.5M |
|
|
KIN
484
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.3M | 0.03% |
1,035,000
+85,000
| +9% | +$1.07M |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.03% |
435,700
-21,700
| -5% | -$602K |
|
|
BNY
486
Bank of New York Mellon
BNY
$106B
| $11.3M | 0.03% |
239,600
-635,200
| -73% | -$30.8M |
|
487
Cactus
WHD
$5.39B
| $11.2M | 0.03% |
410,000
| – | – |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.03% |
+575,000
| New | +$11.3M |
|
489
Skyworks Solutions
SWKS
$10.1B
| $11.2M | 0.03% |
167,350
-40,800
| -20% | -$3.15M |
|
|
HOLX
490
DELISTED
Hologic
HOLX
| $11.1M | 0.03% |
269,740
+42,481
| +19% | +$1.74M |
|
491
Spyre Therapeutics
SYRE
$9.11B
| $10.9M | 0.03% |
58,344
+21,716
| +59% | +$4.61M |
|
492
Baker Hughes
BKR
$61.3B
| $10.9M | 0.03% |
508,002
-31,100
| -6% | -$794K |
|
|
SGMO
493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.9M | 0.03% |
950,000
-450,000
| -32% | -$5.59M |
|
494
Aptiv
APTV
$10.1B
| $10.9M | 0.03% |
176,700
-166,000
| -48% | -$12M |
|
|
PRSP
495
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.8M | 0.03% |
629,132
+469,381
| +294% | +$10.4M |
|
|
JAG
496
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.7M | 0.03% |
1,175,000
+300,000
| +34% | +$3.59M |
|
|
LNC.WS
497
DELISTED
Lincoln National Corporation
LNC.WS
| $10.7M | 0.03% |
213,400
-100,000
| -32% | -$5.98M |
|
498
Tencent Music
TME
$15.8B
| $10.6M | 0.03% |
+800,000
| New | +$10.2M |
|
|
FLG
499
Flagstar Bank National Association
FLG
$5.95B
| $10.5M | 0.03% |
372,885
+61,667
| +20% | +$1.8M |
|
500
TechnipFMC
FTI
$27.5B
| $10.5M | 0.03% |
719,443
-34,675
| -5% | -$645K |
|
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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.