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 | |
|---|---|---|---|---|---|---|
601
Liberty Energy
LBRT
$3.05B
| $5.18M | 0.01% |
400,000
-150,000
| -27% | -$2.72M |
|
602
Expro Ltd
XPRO
$1.79B
| $5.12M | 0.01% |
163,474
-16,667
| -9% | -$724K |
|
|
HYAC
603
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $5M | 0.01% |
+500,000
| New | +$5M |
|
604
Bread Financial
BFH
$4.37B
| $4.98M | 0.01% |
41,578
-35,267
| -46% | -$5.53M |
|
605
TotalEnergies
TTE
$195B
| $4.96M | 0.01% |
95,000
-80,000
| -46% | -$4.58M |
|
606
Qorvo
QRVO
$7.99B
| $4.83M | 0.01% |
79,578
-62,600
| -44% | -$4.21M |
|
607
Warner Bros
WBD
$65.9B
| $4.75M | 0.01% |
191,984
-9,500
| -5% | -$289K |
|
608
Woodward
WWD
$21.3B
| $4.71M | 0.01% |
63,331
+25,000
| +65% | +$1.93M |
|
609
EPAM Systems
EPAM
$5.51B
| $4.64M | 0.01% |
40,000
+15,000
| +60% | +$1.84M |
|
610
Macerich
MAC
$7.33B
| $4.62M | 0.01% |
106,800
-27,400
| -20% | -$1.35M |
|
|
CFRX
611
DELISTED
ContraFect Corporation
CFRX
| $4.59M | 0.01% |
3,750
| – | – |
|
|
HIFR
612
DELISTED
InfraREIT, Inc.
HIFR
| $4.56M | 0.01% |
217,086
-2,952,319
| -93% | -$62.9M |
|
613
Aldeyra Therapeutics
ALDX
$92.9M
| $4.52M | 0.01% |
545,000
+154,000
| +39% | +$1.58M |
|
614
Brighthouse Financial
BHF
$3.56B
| $4.5M | 0.01% |
147,572
-7,200
| -5% | -$281K |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.45M | 0.01% |
+39,278
| New | +$4.49M |
|
616
Perrigo
PRGO
$1.4B
| $4.45M | 0.01% |
114,846
-13,665
| -11% | -$868K |
|
617
Atlassian
TEAM
$25.6B
| $4.45M | 0.01% |
50,000
-50,000
| -50% | -$3.96M |
|
618
International Paper
IP
$21.6B
| $4.41M | 0.01% |
115,412
-448,378
| -80% | -$18.8M |
|
619
Graphic Packaging
GPK
$3.17B
| $4.31M | 0.01% |
404,773
| – | – |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $4.27M | 0.01% |
301,173
| – | – |
|
621
Mattel
MAT
$4.38B
| $4.21M | 0.01% |
421,842
-20,900
| -5% | -$277K |
|
|
NVRO
622
DELISTED
NEVRO CORP.
NVRO
| $4.18M | 0.01% |
+107,500
| New | +$4.78M |
|
623
Madrigal Pharmaceuticals
MDGL
$10.8B
| $4.18M | 0.01% |
37,050
+5,000
| +16% | +$774K |
|
624
Nutanix
NTNX
$16B
| $4.16M | 0.01% |
+100,000
| New | +$4.13M |
|
625
First Horizon
FHN
$12.2B
| $4.14M | 0.01% |
315,000
-105,000
| -25% | -$1.63M |
|
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.