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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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.7B
| $12.1M | 0.03% |
95,500
-2,800
| -3% | -$330K |
|
527
Regency Centers
REG
$14.7B
| $12.1M | 0.03% |
194,500
-5,500
| -3% | -$323K |
|
528
SL Green Realty
SLG
$3.81B
| $12.1M | 0.03% |
124,065
-3,409
| -3% | -$322K |
|
529
Itron
ITRI
$4.33B
| $12M | 0.03% |
+200,000
| New | +$12.7M |
|
530
Snap-on
SNA
$21.2B
| $11.9M | 0.03% |
73,973
-2,100
| -3% | -$318K |
|
531
Monolithic Power Systems
MPWR
$64.7B
| $11.8M | 0.03% |
88,605
+5,000
| +6% | +$637K |
|
532
Pinnacle West Capital
PNW
$12.3B
| $11.8M | 0.03% |
146,094
-401,800
| -73% | -$31.4M |
|
533
Alcoa
AA
$11.9B
| $11.7M | 0.03% |
+250,000
| New | +$12.6M |
|
534
Allegion
ALLE
$13.4B
| $11.7M | 0.03% |
151,208
+146,400
| +3,045% | +$11.7M |
|
|
SEI
535
Solaris Energy Infrastructure
SEI
$3.14B
| $11.4M | 0.03% |
800,000
+178,800
| +29% | +$2.97M |
|
|
LOXO
536
DELISTED
Loxo Oncology, Inc
LOXO
| $11.3M | 0.03% |
65,000
-685,000
| -91% | -$103M |
|
537
Labcorp
LH
$25.9B
| $11.3M | 0.03% |
73,099
-1,048
| -1% | -$158K |
|
538
Alibaba
BABA
$279B
| $11.1M | 0.03% |
+60,000
| New | +$11.4M |
|
539
Ardelyx
ARDX
$1.25B
| $11.1M | 0.03% |
+3,000,000
| New | +$13.9M |
|
540
Builders FirstSource
BLDR
$7.1B
| $11M | 0.03% |
+600,000
| New | +$11.5M |
|
541
IPG Photonics
IPGP
$3.6B
| $11M | 0.03% |
49,700
-700
| -1% | -$165K |
|
542
OneMain Financial
OMF
$7.32B
| $11M | 0.03% |
+329,000
| New | +$10.6M |
|
543
Jefferies Financial Group
JEF
$12.7B
| $10.9M | 0.03% |
536,668
+71,049
| +15% | +$1.49M |
|
544
Domo
DOMO
$174M
| $10.9M | 0.03% |
+400,000
| New | +$10.9M |
|
|
FPRX
545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.9M | 0.03% |
690,000
-110,000
| -14% | -$1.92M |
|
546
Unum
UNM
$13.7B
| $10.9M | 0.02% |
294,069
-4,300
| -1% | -$179K |
|
|
DERM
547
DELISTED
Dermira, Inc.
DERM
| $10.8M | 0.02% |
1,177,581
+177,581
| +18% | +$1.66M |
|
548
Icon
ICLR
$12.8B
| $10.6M | 0.02% |
80,000
-30,000
| -27% | -$3.74M |
|
549
TotalEnergies
TTE
$193B
| $10.6M | 0.02% |
175,000
-20,000
| -10% | -$1.23M |
|
550
Jabil
JBL
$32.3B
| $10.5M | 0.02% |
380,366
+200,366
| +111% | +$5.63M |
|
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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.