We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$23B
| $9.18M | 0.02% |
73,000
-544
| -0.7% | -$66K |
|
577
Kimco Realty
KIM
$17.2B
| $9.12M | 0.02% |
536,563
+49,000
| +10% | +$740K |
|
|
HES
578
DELISTED
Hess
HES
| $9.06M | 0.02% |
135,500
-109,900
| -45% | -$6.57M |
|
|
CFRX
579
DELISTED
ContraFect Corporation
CFRX
| $9.06M | 0.02% |
5,125
| – | – |
|
580
Perrigo
PRGO
$1.43B
| $9.01M | 0.02% |
123,611
-8,780
| -7% | -$677K |
|
581
Fluor
FLR
$6.99B
| $8.94M | 0.02% |
183,292
+2,874
| +2% | +$150K |
|
582
Indaptus Therapeutics
INDP
$192M
| $8.91M | 0.02% |
904
+134
| +17% | +$1.49M |
|
583
Solid Biosciences
SLDB
$836M
| $8.91M | 0.02% |
16,667
-20,000
| -55% | -$6.15M |
|
|
ARNA
584
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.72M | 0.02% |
200,000
+50,000
| +33% | +$2.15M |
|
|
AIV
585
Aimco
AIV
$383M
| $8.71M | 0.02% |
1,545,636
+66,811
| +5% | +$363K |
|
586
Campbell Soup
CPB
$6.58B
| $8.63M | 0.02% |
212,958
-44,188
| -17% | -$1.72M |
|
587
Cardinal Health
CAH
$53.2B
| $8.44M | 0.02% |
172,900
-139,700
| -45% | -$7.92M |
|
|
ESV
588
DELISTED
Ensco Rowan plc
ESV
| $8.44M | 0.02% |
290,637
-237,500
| -45% | -$5.82M |
|
589
Expro Ltd
XPRO
$1.71B
| $8.43M | 0.02% |
180,141
+25,000
| +16% | +$1.06M |
|
590
KLA
KLAC
$236B
| $8.4M | 0.02% |
819,200
-725,800
| -47% | -$7.89M |
|
591
Western Union
WU
$2.4B
| $8.39M | 0.02% |
412,917
+89,524
| +28% | +$1.78M |
|
|
GRMN
592
Garmin
GRMN
$57.4B
| $8.33M | 0.02% |
136,612
+45,800
| +50% | +$2.75M |
|
|
EIGR
593
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.32M | 0.02% |
+22,740
| New | +$8.1M |
|
594
Cathay General Bancorp
CATY
$4.21B
| $8.3M | 0.02% |
+205,060
| New | +$8.49M |
|
595
Paychex
PAYX
$41.4B
| $8.22M | 0.02% |
120,246
+22,500
| +23% | +$1.45M |
|
596
Constellium
CSTM
$3.89B
| $8.17M | 0.02% |
793,430
-6,570
| -0.8% | -$76.4K |
|
597
L3Harris
LHX
$50.7B
| $8M | 0.02% |
+55,327
| New | +$8.57M |
|
598
Globe Life
GL
$14.2B
| $7.99M | 0.02% |
98,139
-40,403
| -29% | -$3.43M |
|
599
Lear
LEA
$7.33B
| $7.94M | 0.02% |
42,710
-25,000
| -37% | -$4.89M |
|
600
Halliburton
HAL
$26.4B
| $7.89M | 0.02% |
175,039
+22,000
| +14% | +$1.1M |
|
Similar funds
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.