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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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$3.17B
| $5.67M | 0.01% |
404,773
| – | – |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $5.65M | 0.01% |
+73,958
| New | +$5.57M |
|
628
Halliburton
HAL
$26.9B
| $5.65M | 0.01% |
139,339
-35,700
| -20% | -$1.48M |
|
|
BRFS
629
DELISTED
BRF SA
BRFS
| $5.48M | 0.01% |
1,000,000
| – | – |
|
630
Coherent
COHR
$51.4B
| $5.46M | 0.01% |
115,328
-6,672
| -5% | -$303K |
|
|
SCG
631
DELISTED
Scana
SCG
| $5.43M | 0.01% |
139,635
-550,019
| -80% | -$21.1M |
|
632
Aldeyra Therapeutics
ALDX
$92.9M
| $5.4M | 0.01% |
391,000
-359,000
| -48% | -$2.91M |
|
633
Elanco Animal Health
ELAN
$13.2B
| $5.23M | 0.01% |
+150,000
| New | +$5.27M |
|
634
EverQuote
EVER
$892M
| $5.2M | 0.01% |
350,000
| – | – |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $5.16M | 0.01% |
+86,302
| New | +$4.94M |
|
636
Lennox International
LII
$14.4B
| $5.09M | 0.01% |
23,305
-114,359
| -83% | -$24.9M |
|
|
WMGI
637
DELISTED
Wright Medical Group Inc
WMGI
| $5.08M | 0.01% |
+175,000
| New | +$4.72M |
|
638
Tenaris
TS
$28.9B
| $5.03M | 0.01% |
+150,000
| New | +$5.2M |
|
|
TECX
639
Tectonic Therapeutic
TECX
$529M
| $4.93M | 0.01% |
7,917
-21,250
| -73% | -$9.42M |
|
|
FTSI
640
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.89M | 0.01% |
20,750
-2,500
| -11% | -$595K |
|
|
LXFT
641
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.74M | 0.01% |
+100,000
| New | +$4.23M |
|
642
Under Armour Class C
UA
$2.77B
| $4.58M | 0.01% |
235,261
-7,700
| -3% | -$149K |
|
643
Albemarle
ALB
$13.9B
| $4.55M | 0.01% |
+45,600
| New | +$4.41M |
|
644
eBay
EBAY
$50.6B
| $4.43M | 0.01% |
134,100
-892,700
| -87% | -$30.9M |
|
|
MNTV
645
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.41M | 0.01% |
+275,000
| New | +$4.53M |
|
|
XENT
646
DELISTED
Intersect ENT, Inc
XENT
| $4.31M | 0.01% |
+150,000
| New | +$4.51M |
|
|
VRAY
647
DELISTED
ViewRay, Inc.
VRAY
| $4.17M | 0.01% |
+446,000
| New | +$4.38M |
|
|
PRSP
648
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.11M | 0.01% |
159,751
+134,751
| +539% | +$3.14M |
|
|
ZSAN
649
DELISTED
Zosano Pharma Corporation
ZSAN
| $4.09M | 0.01% |
28,571
| – | – |
|
650
PTC Therapeutics
PTCT
$5.68B
| $4.09M | 0.01% |
+87,000
| New | +$3.6M |
|
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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.