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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 | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$2.42B
| $6.81M | 0.02% |
541,941
+28,303
| +6% | +$366K |
|
|
GNMX
602
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $6.76M | 0.02% |
5,500,000
| – | – |
|
|
KALV
603
DELISTED
KalVista Pharmaceuticals
KALV
| $6.75M | 0.02% |
+305,187
| New | +$4.12M |
|
604
BlueLinx
BXC
$422M
| $6.63M | 0.01% |
210,704
+109,793
| +109% | +$3.96M |
|
605
BorgWarner
BWA
$13.1B
| $6.61M | 0.01% |
+175,512
| New | +$6.9M |
|
606
Solid Biosciences
SLDB
$794M
| $6.61M | 0.01% |
9,333
-7,334
| -44% | -$4.61M |
|
607
News Corp Class A
NWSA
$14.9B
| $6.57M | 0.01% |
498,074
+6,621
| +1% | +$92.9K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $6.47M | 0.01% |
110,200
+46,500
| +73% | +$2.97M |
|
609
LPL Financial
LPLA
$28.3B
| $6.45M | 0.01% |
100,000
| – | – |
|
610
Warner Bros
WBD
$65.9B
| $6.45M | 0.01% |
201,484
-1,973
| -1% | -$55.6K |
|
|
SLCA
611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.36M | 0.01% |
337,546
-1,535,000
| -82% | -$35.6M |
|
612
East-West Bancorp
EWBC
$17.9B
| $6.34M | 0.01% |
105,000
-176,000
| -63% | -$11.3M |
|
|
FOMX
613
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.3M | 0.01% |
1,100,000
+325,000
| +42% | +$1.86M |
|
614
Kosmos Energy
KOS
$1.6B
| $6.26M | 0.01% |
670,000
-50,000
| -7% | -$422K |
|
|
CFRX
615
DELISTED
ContraFect Corporation
CFRX
| $6.21M | 0.01% |
3,750
-1,375
| -27% | -$2.28M |
|
616
Quanta Services
PWR
$100B
| $6.17M | 0.01% |
184,893
-6,000
| -3% | -$204K |
|
|
FTSV
617
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.12M | 0.01% |
410,000
+10,000
| +3% | +$149K |
|
618
Lumentum
LITE
$55.5B
| $6.12M | 0.01% |
+102,000
| New | +$6.1M |
|
|
IMMU
619
DELISTED
Immunomedics Inc
IMMU
| $6.04M | 0.01% |
290,000
+140,000
| +93% | +$3.32M |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $6.03M | 0.01% |
61,051
-19,699
| -24% | -$1.85M |
|
|
LOXO
621
DELISTED
Loxo Oncology, Inc
LOXO
| $5.98M | 0.01% |
35,000
-30,000
| -46% | -$5.04M |
|
622
Loews
L
$23.9B
| $5.8M | 0.01% |
115,577
-14,800
| -11% | -$742K |
|
623
Travelers Companies
TRV
$78.1B
| $5.78M | 0.01% |
+44,594
| New | +$5.75M |
|
624
Crinetics Pharmaceuticals
CRNX
$8.84B
| $5.73M | 0.01% |
+200,000
| New | +$5.94M |
|
625
Incyte
INCY
$24.2B
| $5.72M | 0.01% |
82,817
-22,360
| -21% | -$1.53M |
|
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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.