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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 | |
|---|---|---|---|---|---|---|
|
ARNA
576
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.05M | 0.02% |
175,000
-25,000
| -13% | -$1.01M |
|
|
NVMI
577
Nova
NVMI
$12.4B
| $8.02M | 0.02% |
304,686
+19,925
| +7% | +$551K |
|
578
Synaptics
SYNA
$4.19B
| $8.01M | 0.02% |
175,650
+44,150
| +34% | +$2.1M |
|
|
EXAS
579
DELISTED
Exact Sciences
EXAS
| $7.89M | 0.02% |
+100,000
| New | +$6.52M |
|
580
Palo Alto Networks
PANW
$270B
| $7.88M | 0.02% |
+210,000
| New | +$7.65M |
|
|
EMBJ
581
Embraer S.A. ADS
EMBJ
$12.2B
| $7.75M | 0.02% |
395,559
+143,548
| +57% | +$2.9M |
|
|
RAD
582
DELISTED
Rite Aid Corporation
RAD
| $7.71M | 0.02% |
301,173
| – | – |
|
|
ESV
583
DELISTED
Ensco Rowan plc
ESV
| $7.7M | 0.02% |
228,137
-62,500
| -22% | -$1.79M |
|
584
Xerox
XRX
$387M
| $7.54M | 0.02% |
279,300
-9,000
| -3% | -$238K |
|
585
Macerich
MAC
$7.33B
| $7.42M | 0.02% |
134,200
-4,300
| -3% | -$248K |
|
586
First Hawaiian
FHB
$3.38B
| $7.33M | 0.02% |
270,000
-73,721
| -21% | -$2.11M |
|
587
Amalgamated Financial
AMAL
$1.48B
| $7.33M | 0.02% |
+380,000
| New | +$6.8M |
|
588
First Horizon
FHN
$12.2B
| $7.25M | 0.02% |
420,000
-163,300
| -28% | -$2.95M |
|
589
IPG Photonics
IPGP
$3.61B
| $7.24M | 0.02% |
46,400
-3,300
| -7% | -$612K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $7.21M | 0.02% |
497,300
+145,000
| +41% | +$2.39M |
|
591
Century Aluminum
CENX
$4.43B
| $7.18M | 0.02% |
600,000
-400,000
| -40% | -$5.14M |
|
592
Voyager Therapeutics
VYGR
$183M
| $7.09M | 0.02% |
375,000
-100,000
| -21% | -$1.92M |
|
593
Mattel
MAT
$4.38B
| $6.95M | 0.02% |
442,742
-14,000
| -3% | -$224K |
|
|
QTNA
594
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.93M | 0.02% |
375,889
+41,889
| +13% | +$712K |
|
595
TripAdvisor
TRIP
$1.65B
| $6.93M | 0.02% |
+135,700
| New | +$7.42M |
|
596
Globe Life
GL
$14.2B
| $6.89M | 0.02% |
79,439
-18,700
| -19% | -$1.62M |
|
597
H&R Block
HRB
$5.58B
| $6.88M | 0.02% |
267,200
-8,300
| -3% | -$211K |
|
598
Madrigal Pharmaceuticals
MDGL
$10.8B
| $6.86M | 0.02% |
32,050
-17,950
| -36% | -$4.5M |
|
599
Brighthouse Financial
BHF
$3.56B
| $6.85M | 0.02% |
154,772
-4,900
| -3% | -$206K |
|
600
ServiceNow
NOW
$115B
| $6.85M | 0.02% |
+175,000
| New | +$6.62M |
|
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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.