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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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.7B
| $11.7M | 0.03% |
92,500
-3,000
| -3% | -$381K |
|
527
Newell Brands
NWL
$2.38B
| $11.4M | 0.03% |
564,000
-67,300
| -11% | -$1.58M |
|
528
Indaptus Therapeutics
INDP
$172M
| $11.4M | 0.03% |
904
| – | – |
|
529
SL Green Realty
SLG
$3.76B
| $11.4M | 0.03% |
120,450
-3,615
| -3% | -$357K |
|
530
TotalEnergies
TTE
$195B
| $11.3M | 0.03% |
175,000
| – | – |
|
531
Pinnacle West Capital
PNW
$12.2B
| $11.2M | 0.03% |
141,594
-4,500
| -3% | -$361K |
|
532
Jacobs Solutions
J
$15.9B
| $11.2M | 0.02% |
176,632
-5,803
| -3% | -$341K |
|
533
Unum
UNM
$13.6B
| $11.1M | 0.02% |
285,169
-8,900
| -3% | -$332K |
|
534
Kroger
KR
$35.4B
| $11.1M | 0.02% |
380,916
-610,700
| -62% | -$18.2M |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $11.1M | 0.02% |
250,800
+242,300
| +2,851% | +$10.4M |
|
536
Dentsply Sirona
XRAY
$2.68B
| $11M | 0.02% |
292,300
-9,000
| -3% | -$375K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.02% |
190,521
-258,700
| -58% | -$14.3M |
|
538
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $10.9M | 0.02% |
+400,000
| New | +$11.9M |
|
539
Qorvo
QRVO
$7.99B
| $10.9M | 0.02% |
142,178
-10,100
| -7% | -$809K |
|
540
FMC
FMC
$1.34B
| $10.9M | 0.02% |
144,125
-750,069
| -84% | -$56.5M |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.02% |
295,268
-9,300
| -3% | -$319K |
|
542
Brown-Forman Class B
BF.B
$13.2B
| $10.5M | 0.02% |
208,232
-132,600
| -39% | -$6.89M |
|
543
Fluor
FLR
$7.01B
| $10.3M | 0.02% |
177,592
-5,700
| -3% | -$311K |
|
544
Builders FirstSource
BLDR
$7.15B
| $10.3M | 0.02% |
700,000
+100,000
| +17% | +$1.69M |
|
545
AerCap
AER
$23.7B
| $10.1M | 0.02% |
175,715
-326,108
| -65% | -$18.4M |
|
546
Principal Financial Group
PFG
$24.3B
| $10.1M | 0.02% |
171,942
-126,700
| -42% | -$7.06M |
|
547
Cathay General Bancorp
CATY
$4.22B
| $9.95M | 0.02% |
240,000
+34,940
| +17% | +$1.47M |
|
|
ZGNX
548
DELISTED
Zogenix, Inc.
ZGNX
| $9.92M | 0.02% |
200,000
-200,000
| -50% | -$10.2M |
|
549
Whirlpool
WHR
$2.43B
| $9.91M | 0.02% |
+83,430
| New | +$11.1M |
|
550
Labcorp
LH
$25B
| $9.85M | 0.02% |
65,999
-7,100
| -10% | -$1.08M |
|
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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.