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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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$1.82B
| $13.6M | 0.03% |
204,575
-5,600
| -3% | -$366K |
|
502
Packaging Corp of America
PKG
$22.2B
| $13.6M | 0.03% |
121,600
-3,600
| -3% | -$420K |
|
503
Encompass Health
EHC
$11B
| $13.5M | 0.03% |
+251,400
| New | +$12.6M |
|
504
Cactus
WHD
$4.3B
| $13.5M | 0.03% |
400,000
-30,000
| -7% | -$928K |
|
505
JB Hunt Transport Services
JBHT
$25.3B
| $13.4M | 0.03% |
110,100
-3,200
| -3% | -$391K |
|
506
Broadridge
BR
$17.9B
| $13.3M | 0.03% |
+115,600
| New | +$13M |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.03% |
+429,392
| New | +$13.4M |
|
508
Dentsply Sirona
XRAY
$2.75B
| $13.2M | 0.03% |
301,300
+101,400
| +51% | +$4.76M |
|
509
uniQure
QURE
$2.93B
| $13.2M | 0.03% |
348,482
+150,000
| +76% | +$4.8M |
|
510
Advanced Micro Devices
AMD
$791B
| $13.2M | 0.03% |
877,323
-19,600
| -2% | -$249K |
|
511
UDR
UDR
$12.3B
| $13.1M | 0.03% |
350,200
-10,100
| -3% | -$365K |
|
512
LKQ Corp
LKQ
$5.76B
| $13.1M | 0.03% |
411,500
-1,200
| -0.3% | -$40K |
|
513
Henry Schein
HSIC
$9.7B
| $13.1M | 0.03% |
230,265
+123,930
| +117% | +$6.98M |
|
514
CenterPoint Energy
CNP
$27.8B
| $12.9M | 0.03% |
466,132
-89,268
| -16% | -$2.34M |
|
515
Hormel Foods
HRL
$14B
| $12.9M | 0.03% |
346,846
-10,200
| -3% | -$366K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$51.3B
| $12.9M | 0.03% |
+449,200
| New | +$14.3M |
|
517
Iron Mountain
IRM
$37.1B
| $12.8M | 0.03% |
364,452
-10,600
| -3% | -$358K |
|
518
Alliant Energy
LNT
$18.3B
| $12.7M | 0.03% |
+300,391
| New | +$12.4M |
|
519
Norwegian Cruise Line
NCLH
$8.59B
| $12.6M | 0.03% |
267,100
-7,800
| -3% | -$411K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.03% |
459,900
+100,400
| +28% | +$2.62M |
|
521
International Flavors & Fragrances
IFF
$20.3B
| $12.6M | 0.03% |
101,500
-3,000
| -3% | -$392K |
|
522
Group 1 Automotive
GPI
$3.53B
| $12.5M | 0.03% |
198,737
-40,192
| -17% | -$2.74M |
|
523
AES
AES
$10.6B
| $12.4M | 0.03% |
921,500
-5,019,800
| -84% | -$61.8M |
|
524
Acadia Healthcare
ACHC
$2.62B
| $12.3M | 0.03% |
300,000
+168,279
| +128% | +$6.79M |
|
525
Qorvo
QRVO
$8.01B
| $12.2M | 0.03% |
152,278
+7,800
| +5% | +$603K |
|
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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.