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
+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 | |
|---|---|---|---|---|---|---|
|
FTSV
626
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $6.4M | 0.01% |
+400,000
| New | +$6.21M |
|
627
Brighthouse Financial
BHF
$3.61B
| $6.4M | 0.01% |
159,672
+30,659
| +24% | +$1.47M |
|
628
Quanta Services
PWR
$84.2B
| $6.38M | 0.01% |
190,893
-5,600
| -3% | -$196K |
|
629
EverQuote
EVER
$949M
| $6.34M | 0.01% |
+350,000
| New | +$6.32M |
|
630
Zimmer Biomet
ZBH
$18.8B
| $6.31M | 0.01% |
58,303
-372,994
| -86% | -$40.6M |
|
631
Loews
L
$24.5B
| $6.29M | 0.01% |
130,377
-233,471
| -64% | -$11.7M |
|
632
ATI
ATI
$24.3B
| $6.28M | 0.01% |
250,000
-790,528
| -76% | -$21.4M |
|
633
H&R Block
HRB
$5.98B
| $6.28M | 0.01% |
275,500
+14,200
| +5% | +$377K |
|
|
EMBJ
634
Embraer S.A. ADS
EMBJ
$12B
| $6.28M | 0.01% |
252,011
+182,111
| +261% | +$4.63M |
|
635
PTC
PTC
$15.3B
| $6.21M | 0.01% |
+66,178
| New | +$5.72M |
|
|
APLS
636
DELISTED
Apellis Pharmaceuticals
APLS
| $6.18M | 0.01% |
+281,000
| New | +$6.46M |
|
|
GNMX
637
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $6.11M | 0.01% |
5,500,000
| – | – |
|
638
Aldeyra Therapeutics
ALDX
$97.1M
| $5.96M | 0.01% |
750,000
| – | – |
|
639
Kosmos Energy
KOS
$1.47B
| $5.95M | 0.01% |
720,000
-843,360
| -54% | -$6.16M |
|
640
Graphic Packaging
GPK
$3.35B
| $5.87M | 0.01% |
404,773
| – | – |
|
641
Warner Bros
WBD
$64.3B
| $5.59M | 0.01% |
203,457
-5,900
| -3% | -$141K |
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $5.49M | 0.01% |
+352,300
| New | +$5.81M |
|
643
Coherent
COHR
$43.4B
| $5.3M | 0.01% |
+122,000
| New | +$5.39M |
|
|
XLRN
644
DELISTED
Acceleron Pharma
XLRN
| $5.26M | 0.01% |
+108,500
| New | +$3.95M |
|
|
QTNA
645
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.19M | 0.01% |
334,000
-1,000
| -0.3% | -$14.9K |
|
646
Nutanix
NTNX
$16.1B
| $5.16M | 0.01% |
+100,000
| New | +$5.5M |
|
647
Under Armour Class C
UA
$2.95B
| $5.12M | 0.01% |
242,961
+14,361
| +6% | +$255K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $5.12M | 0.01% |
+40,000
| New | +$5.24M |
|
649
Okta
OKTA
$23.8B
| $5.04M | 0.01% |
100,000
-100,000
| -50% | -$4.76M |
|
|
AHL
650
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5M | 0.01% |
+122,850
| New | +$5.3M |
|
Similar funds
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.