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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.69B
| $13.4M | 0.03% |
98,125
+27,800
| +40% | +$4.11M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.03% |
445,900
-14,000
| -3% | -$391K |
|
503
Allegion
ALLE
$13.4B
| $13.3M | 0.03% |
147,308
-3,900
| -3% | -$329K |
|
504
Broadridge
BR
$17.8B
| $13.3M | 0.03% |
100,900
-14,700
| -13% | -$1.87M |
|
505
Akamai
AKAM
$16.7B
| $13.3M | 0.03% |
181,400
-46,900
| -21% | -$3.52M |
|
|
KIN
506
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.3M | 0.03% |
950,000
-25,000
| -3% | -$338K |
|
507
LKQ Corp
LKQ
$5.68B
| $13.1M | 0.03% |
413,600
+2,100
| +0.5% | +$69.8K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $13M | 0.03% |
457,400
-14,500
| -3% | -$415K |
|
509
Packaging Corp of America
PKG
$21.9B
| $12.9M | 0.03% |
117,800
-3,800
| -3% | -$429K |
|
510
Arista Networks
ANET
$227B
| $12.9M | 0.03% |
+774,400
| New | +$13.2M |
|
511
Iron Mountain
IRM
$36.4B
| $12.8M | 0.03% |
371,252
+6,800
| +2% | +$242K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.03% |
462,879
+33,487
| +8% | +$902K |
|
513
Alliant Energy
LNT
$18.3B
| $12.7M | 0.03% |
298,991
-1,400
| -0.5% | -$60.1K |
|
514
Zions Bancorporation
ZION
$10.2B
| $12.7M | 0.03% |
253,648
-107,900
| -30% | -$5.7M |
|
515
Nasdaq
NDAQ
$52.7B
| $12.7M | 0.03% |
442,440
-14,100
| -3% | -$434K |
|
|
ICD
516
DELISTED
Independence Contract Drilling, Inc.
ICD
| $12.4M | 0.03% |
125,013
-955
| -0.8% | -$79.2K |
|
517
uniQure
QURE
$3.03B
| $12.2M | 0.03% |
333,948
-14,534
| -4% | -$541K |
|
|
JAG
518
DELISTED
Jagged Peak Energy Inc.
JAG
| $12.1M | 0.03% |
875,000
+100,000
| +13% | +$1.35M |
|
519
Invesco
IVZ
$13.1B
| $12.1M | 0.03% |
528,669
+268,300
| +103% | +$6.71M |
|
520
AES
AES
$10.5B
| $12M | 0.03% |
854,833
-66,667
| -7% | -$898K |
|
521
Howmet Aerospace
HWM
$113B
| $11.9M | 0.03% |
+705,594
| New | +$11.2M |
|
522
Liberty Energy
LBRT
$3.05B
| $11.9M | 0.03% |
550,000
| – | – |
|
523
DaVita
DVA
$15.4B
| $11.8M | 0.03% |
165,350
+54,900
| +50% | +$3.88M |
|
524
Group 1 Automotive
GPI
$3.42B
| $11.8M | 0.03% |
182,330
-16,407
| -8% | -$1.19M |
|
|
STML
525
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.8M | 0.03% |
710,014
-450,000
| -39% | -$7.21M |
|
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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.