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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.81B
| $10.5M | 0.02% |
161,000
-4,700
| -3% | -$298K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.02% |
501,900
-32,100
| -6% | -$633K |
|
553
Affiliated Managers Group
AMG
$9.65B
| $10.5M | 0.02% |
70,325
-7,000
| -9% | -$1.15M |
|
|
RAD
554
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.02% |
301,173
| – | – |
|
555
First Horizon
FHN
$12.1B
| $10.4M | 0.02% |
+583,300
| New | +$11M |
|
|
KIN
556
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.4M | 0.02% |
+975,000
| New | +$9.51M |
|
|
ICD
557
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.4M | 0.02% |
125,968
-23,750
| -16% | -$2.04M |
|
558
Franklin Resources
BEN
$17.2B
| $10.4M | 0.02% |
323,800
-62,000
| -16% | -$2.08M |
|
559
Penumbra
PEN
$12.6B
| $10.4M | 0.02% |
75,000
-25,000
| -25% | -$3.56M |
|
|
ECYT
560
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10.3M | 0.02% |
750,000
-750,000
| -50% | -$8.9M |
|
561
Liberty Energy
LBRT
$2.93B
| $10.3M | 0.02% |
550,000
+100,000
| +22% | +$1.96M |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.02% |
304,568
-373,969
| -55% | -$12.8M |
|
|
JAG
563
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.1M | 0.02% |
775,000
+100,000
| +15% | +$1.31M |
|
564
Pultegroup
PHM
$24.5B
| $10M | 0.02% |
+348,100
| New | +$10.5M |
|
|
TECX
565
Tectonic Therapeutic
TECX
$538M
| $10M | 0.02% |
+29,167
| New | +$10.5M |
|
566
First Hawaiian
FHB
$3.4B
| $9.97M | 0.02% |
+343,721
| New | +$9.91M |
|
567
Bath & Body Works
BBWI
$4.02B
| $9.95M | 0.02% |
333,579
+321,594
| +2,683% | +$9.29M |
|
|
ESL
568
DELISTED
Esterline Technologies
ESL
| $9.85M | 0.02% |
133,510
-66,447
| -33% | -$4.91M |
|
|
HBI
569
DELISTED
Hanesbrands
HBI
| $9.79M | 0.02% |
444,400
-13,600
| -3% | -$257K |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.75M | 0.02% |
522,700
-30,000
| -5% | -$477K |
|
571
Jacobs Solutions
J
$15.7B
| $9.58M | 0.02% |
182,435
-5,440
| -3% | -$280K |
|
572
Alaska Air
ALK
$5.27B
| $9.54M | 0.02% |
158,000
-4,600
| -3% | -$285K |
|
573
Spyre Therapeutics
SYRE
$8.81B
| $9.42M | 0.02% |
35,628
+25,628
| +256% | +$6.31M |
|
574
Harley-Davidson
HOG
$2.59B
| $9.29M | 0.02% |
220,700
+185,700
| +531% | +$7.83M |
|
575
Voyager Therapeutics
VYGR
$189M
| $9.28M | 0.02% |
475,000
| – | – |
|
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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.