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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
-13.87%
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
$36.1B
AUM Growth
-$8.74B
(-19%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$347M |
| 2 |
Wayfair
W
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$140M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$131M |
| 5 |
CVS Health
CVS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$946M |
| 2 |
SHPG
Shire pic
SHPG
|
+$472M |
| 3 |
Deere & Co
DE
|
+$326M |
| 4 |
COL
Rockwell Collins
COL
|
+$286M |
| 5 |
ANDV
Andeavor
ANDV
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.74% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$6.55B
| $7.6M | 0.02% |
230,446
+6,794
| +3% | +$257K |
|
552
Amalgamated Financial
AMAL
$1.48B
| $7.48M | 0.02% |
383,512
+3,512
| +0.9% | +$68.9K |
|
|
FTSV
553
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.4M | 0.02% |
471,000
+61,000
| +15% | +$931K |
|
|
ARNA
554
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.4M | 0.02% |
190,000
+15,000
| +9% | +$589K |
|
|
ZGNX
555
DELISTED
Zogenix, Inc.
ZGNX
| $7.29M | 0.02% |
200,000
| – | – |
|
556
Kimco Realty
KIM
$17.2B
| $7.24M | 0.02% |
493,863
-25,600
| -5% | -$402K |
|
557
Ardelyx
ARDX
$1.22B
| $7.16M | 0.02% |
4,000,000
+500,000
| +14% | +$1.47M |
|
|
TCF
558
DELISTED
TCF Financial Corporation
TCF
| $7.11M | 0.02% |
+365,000
| New | +$7.89M |
|
559
Ralph Lauren
RL
$22.6B
| $7.11M | 0.02% |
68,700
-2,100
| -3% | -$248K |
|
560
Harley-Davidson
HOG
$2.58B
| $7.03M | 0.02% |
+206,100
| New | +$8.08M |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $7.03M | 0.02% |
281,368
-13,900
| -5% | -$436K |
|
|
EXAS
562
DELISTED
Exact Sciences
EXAS
| $7M | 0.02% |
111,000
+11,000
| +11% | +$755K |
|
563
TripAdvisor
TRIP
$1.65B
| $6.99M | 0.02% |
129,500
-6,200
| -5% | -$343K |
|
564
Capri Holdings
CPRI
$1.83B
| $6.97M | 0.02% |
183,900
-14,575
| -7% | -$733K |
|
565
iRhythm Holdings
IRTC
$3.85B
| $6.95M | 0.02% |
100,000
| – | – |
|
566
Rollins
ROL
$18.3B
| $6.93M | 0.02% |
288,150
-13,350
| -4% | -$345K |
|
567
Transocean
RIG
$5.89B
| $6.91M | 0.02% |
996,113
-453,887
| -31% | -$4.63M |
|
568
Quest Diagnostics
DGX
$25.7B
| $6.85M | 0.02% |
82,300
+56,700
| +221% | +$5.32M |
|
|
QTNA
569
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.83M | 0.02% |
475,876
+99,987
| +27% | +$1.59M |
|
570
Integra LifeSciences
IART
$1.29B
| $6.76M | 0.02% |
150,000
-100,000
| -40% | -$5.49M |
|
|
STML
571
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.75M | 0.02% |
710,014
| – | – |
|
572
Ulta Beauty
ULTA
$22B
| $6.66M | 0.02% |
27,207
-32,629
| -55% | -$9.02M |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $6.64M | 0.02% |
+190,500
| New | +$6.65M |
|
574
Broadridge
BR
$17.8B
| $6.62M | 0.02% |
68,800
-32,100
| -32% | -$3.48M |
|
575
Westlake Corp
WLK
$9.03B
| $6.62M | 0.02% |
+100,000
| New | +$7.23M |
|
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Adage Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Adage Capital Partners held 799 positions worth $36.1B, down 19% from $44.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Adage Capital Partners withdrew a net $2.16B in Q4 2018, closing 95 positions and reducing 361 holdings. Its most notable exit was Aetna Inc, an estimated $946M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in CVS Health worth $106M.
- Adage Capital Partners's largest Q4 2018 buy was CVS Health: 1,619,774 shares worth $106M.
- Adage Capital Partners added most to GE Aerospace in Q4 2018, an estimated $347M increase.
- Adage Capital Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $472M.
- Adage Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $946M.
- Adage Capital Partners's ten largest holdings make up 16% of its $36.1B portfolio in Q4 2018.
- Adage Capital Partners opened 91 new positions and closed 95 in Q4 2018.
- Adage Capital Partners's portfolio value fell 19% quarter-over-quarter to $36.1B.
Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.