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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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$22.6B
| $9.74M | 0.02% |
70,800
-2,200
| -3% | -$293K |
|
|
FLG
552
Flagstar Bank National Association
FLG
$5.93B
| $9.68M | 0.02% |
+311,218
| New | +$10.2M |
|
553
Atlassian
TEAM
$25.6B
| $9.61M | 0.02% |
+100,000
| New | +$7.92M |
|
554
PTC
PTC
$15.8B
| $9.56M | 0.02% |
90,000
+23,822
| +36% | +$2.33M |
|
555
iRhythm Holdings
IRTC
$3.85B
| $9.47M | 0.02% |
100,000
-100,000
| -50% | -$8.71M |
|
556
Expro Ltd
XPRO
$1.79B
| $9.38M | 0.02% |
180,141
| – | – |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $9.31M | 0.02% |
227,259
+214,168
| +1,636% | +$8.66M |
|
|
GRMN
558
Garmin
GRMN
$56.7B
| $9.23M | 0.02% |
131,712
-4,900
| -4% | -$321K |
|
559
Perrigo
PRGO
$1.4B
| $9.1M | 0.02% |
128,511
+4,900
| +4% | +$368K |
|
|
FSTX
560
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $9.04M | 0.02% |
187,500
+162,500
| +650% | +$8.14M |
|
|
FPRX
561
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.02M | 0.02% |
648,000
-42,000
| -6% | -$625K |
|
|
AIV
562
Aimco
AIV
$387M
| $8.8M | 0.02% |
1,497,592
-48,044
| -3% | -$277K |
|
|
PRNB
563
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.77M | 0.02% |
+300,000
| New | +$8.47M |
|
564
Spyre Therapeutics
SYRE
$8.54B
| $8.76M | 0.02% |
36,628
+1,000
| +3% | +$234K |
|
565
KLA
KLAC
$239B
| $8.71M | 0.02% |
856,200
+37,000
| +5% | +$404K |
|
566
Kimco Realty
KIM
$17.2B
| $8.7M | 0.02% |
519,463
-17,100
| -3% | -$287K |
|
567
Microchip Technology
MCHP
$40.3B
| $8.66M | 0.02% |
219,512
+171,578
| +358% | +$7.58M |
|
568
Jefferies Financial Group
JEF
$12.6B
| $8.64M | 0.02% |
439,702
-96,966
| -18% | -$2.02M |
|
569
Robert Half
RHI
$3.87B
| $8.52M | 0.02% |
121,000
-40,000
| -25% | -$2.93M |
|
570
Pultegroup
PHM
$24.1B
| $8.36M | 0.02% |
337,500
-10,600
| -3% | -$300K |
|
571
GoDaddy
GDDY
$11B
| $8.34M | 0.02% |
100,000
-100,000
| -50% | -$7.81M |
|
572
Campbell Soup
CPB
$6.55B
| $8.19M | 0.02% |
223,652
+10,694
| +5% | +$436K |
|
|
EIGR
573
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.19M | 0.02% |
22,740
| – | – |
|
574
Rollins
ROL
$18.3B
| $8.13M | 0.02% |
+301,500
| New | +$7.78M |
|
575
Genuine Parts
GPC
$17.1B
| $8.06M | 0.02% |
81,100
+44,000
| +119% | +$4.31M |
|
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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.