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
-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 | |
|---|---|---|---|---|---|---|
|
APLS
576
DELISTED
Apellis Pharmaceuticals
APLS
| $6.59M | 0.02% |
500,000
+281,000
| +128% | +$4.31M |
|
577
Jefferies Financial Group
JEF
$12.6B
| $6.54M | 0.02% |
420,599
-19,103
| -4% | -$350K |
|
578
H&R Block
HRB
$5.58B
| $6.46M | 0.02% |
254,700
-12,500
| -5% | -$334K |
|
579
Coherus Oncology
CHRS
$217M
| $6.33M | 0.02% |
+700,000
| New | +$8.1M |
|
580
Affiliated Managers Group
AMG
$9.69B
| $6.33M | 0.02% |
64,925
-33,200
| -34% | -$3.75M |
|
581
Inogen
INGN
$175M
| $6.21M | 0.02% |
+50,000
| New | +$8.23M |
|
|
FTSI
582
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.15M | 0.02% |
43,250
+22,500
| +108% | +$4.74M |
|
583
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.04M | 0.02% |
200,000
-200,000
| -50% | -$5.62M |
|
|
APTX
584
DELISTED
Aptinyx Inc. Common Stock
APTX
| $6.04M | 0.02% |
365,018
-100,000
| -22% | -$2.37M |
|
585
Viavi Solutions
VIAV
$9.12B
| $6.03M | 0.02% |
+600,000
| New | +$6.47M |
|
586
Resideo Technologies
REZI
$5.19B
| $5.86M | 0.02% |
+285,158
| New | +$6.09M |
|
587
Dell
DELL
$262B
| $5.8M | 0.02% |
234,045
-450,809
| -66% | -$12.3M |
|
588
AerCap
AER
$23.7B
| $5.78M | 0.02% |
145,843
-29,872
| -17% | -$1.5M |
|
589
Lincoln National
LNC
$8.73B
| $5.76M | 0.02% |
+112,235
| New | +$6.82M |
|
590
Robert Half
RHI
$3.87B
| $5.64M | 0.02% |
98,600
-22,400
| -19% | -$1.37M |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $5.63M | 0.02% |
+449,440
| New | +$6.99M |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.02% |
391,900
-275,400
| -41% | -$4.92M |
|
|
WMGI
593
DELISTED
Wright Medical Group Inc
WMGI
| $5.6M | 0.02% |
205,606
+30,606
| +17% | +$846K |
|
594
DaVita
DVA
$15.4B
| $5.54M | 0.02% |
107,650
-57,700
| -35% | -$3.7M |
|
595
KLA
KLAC
$239B
| $5.52M | 0.02% |
617,200
-239,000
| -28% | -$2.23M |
|
596
Genuine Parts
GPC
$17.1B
| $5.48M | 0.02% |
57,100
-24,000
| -30% | -$2.38M |
|
597
Ecolab
ECL
$78.1B
| $5.48M | 0.02% |
37,169
+27,604
| +289% | +$4.22M |
|
598
Fluor
FLR
$7.01B
| $5.45M | 0.02% |
169,092
-8,500
| -5% | -$367K |
|
599
News Corp Class A
NWSA
$14.9B
| $5.39M | 0.01% |
474,674
-23,400
| -5% | -$300K |
|
600
Quanta Services
PWR
$100B
| $5.3M | 0.01% |
175,993
-8,900
| -5% | -$288K |
|
Similar funds
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.