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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
+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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$7.22B
| $7.87M | 0.02% |
138,500
-4,100
| -3% | -$233K |
|
602
Assembly Biosciences
ASMB
$516M
| $7.84M | 0.02% |
16,667
+2,084
| +14% | +$1.1M |
|
|
NVMI
603
Nova
NVMI
$12.5B
| $7.76M | 0.02% |
284,761
-91,000
| -24% | -$2.57M |
|
604
DaVita
DVA
$15.3B
| $7.67M | 0.02% |
+110,450
| New | +$7.38M |
|
605
News Corp Class A
NWSA
$15.2B
| $7.62M | 0.02% |
491,453
-14,400
| -3% | -$227K |
|
606
Mattel
MAT
$4.42B
| $7.5M | 0.02% |
456,742
+24,400
| +6% | +$370K |
|
607
Surgery Partners
SGRY
$2.08B
| $7.45M | 0.02% |
500,000
+175,000
| +54% | +$2.93M |
|
|
TAHO
608
DELISTED
Tahoe Resources Inc
TAHO
| $7.38M | 0.02% |
1,500,000
-1,750,000
| -54% | -$8.81M |
|
609
Xenon Pharmaceuticals
XENE
$6.2B
| $7.36M | 0.02% |
+800,000
| New | +$4.97M |
|
610
Assurant
AIZ
$14B
| $7.27M | 0.02% |
70,240
-6,500
| -8% | -$611K |
|
611
Coty
COTY
$2.37B
| $7.24M | 0.02% |
513,638
-111,006
| -18% | -$1.71M |
|
612
Alkermes
ALKS
$8.39B
| $7.2M | 0.02% |
+175,000
| New | +$7.97M |
|
613
Global Payments
GPN
$23.8B
| $7.08M | 0.02% |
63,472
-147,828
| -70% | -$16.7M |
|
614
Incyte
INCY
$24.9B
| $7.05M | 0.02% |
105,177
-128,530
| -55% | -$8.79M |
|
|
EVOP
615
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.96M | 0.02% |
+338,121
| New | +$7.09M |
|
616
Xerox
XRX
$456M
| $6.92M | 0.02% |
288,300
-18,100
| -6% | -$512K |
|
617
Invesco
IVZ
$13B
| $6.92M | 0.02% |
260,369
+11,200
| +4% | +$322K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $6.83M | 0.02% |
80,750
-138,950
| -63% | -$12M |
|
|
USG
619
DELISTED
Usg
USG
| $6.78M | 0.02% |
157,320
-1,242,102
| -89% | -$51.6M |
|
620
JetBlue
JBLU
$2.29B
| $6.67M | 0.02% |
351,659
+20,000
| +6% | +$385K |
|
621
Synaptics
SYNA
$4.25B
| $6.62M | 0.02% |
131,500
-88,500
| -40% | -$4.02M |
|
|
FTSI
622
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.62M | 0.02% |
23,250
+3,250
| +16% | +$1.19M |
|
623
Quest Diagnostics
DGX
$25.9B
| $6.61M | 0.02% |
60,100
-22,100
| -27% | -$2.3M |
|
624
LPL Financial
LPLA
$27.1B
| $6.55M | 0.02% |
100,000
+50,000
| +100% | +$3.29M |
|
625
Woodward
WWD
$21.2B
| $6.41M | 0.01% |
+83,331
| New | +$6.26M |
|
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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.