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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
-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 | |
|---|---|---|---|---|---|---|
626
First Hawaiian
FHB
$3.38B
| $4.05M | 0.01% |
180,000
-90,000
| -33% | -$2.22M |
|
|
HNGR
627
DELISTED
Hanger Inc.
HNGR
| $4.04M | 0.01% |
+213,000
| New | +$4.11M |
|
628
Xerox
XRX
$387M
| $3.99M | 0.01% |
201,700
-77,600
| -28% | -$1.99M |
|
629
Microchip Technology
MCHP
$40.3B
| $3.92M | 0.01% |
108,912
-110,600
| -50% | -$3.91M |
|
|
GNMX
630
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $3.85M | 0.01% |
5,500,000
| – | – |
|
631
Coty
COTY
$2.42B
| $3.68M | 0.01% |
561,244
+19,303
| +4% | +$178K |
|
632
Magnolia Oil & Gas
MGY
$6.09B
| $3.65M | 0.01% |
325,331
-599,667
| -65% | -$7.54M |
|
|
RARX
633
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.64M | 0.01% |
+200,000
| New | +$3.14M |
|
634
Under Armour Class C
UA
$2.77B
| $3.62M | 0.01% |
223,561
-11,700
| -5% | -$221K |
|
635
Group 1 Automotive
GPI
$3.42B
| $3.6M | 0.01% |
68,232
-114,098
| -63% | -$6.34M |
|
|
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
| $3.54M | 0.01% |
1,500,000
+500,000
| +50% | +$1.17M |
|
637
Allogene Therapeutics
ALLO
$649M
| $3.53M | 0.01% |
+131,000
| New | +$3.48M |
|
638
Voyager Therapeutics
VYGR
$183M
| $3.52M | 0.01% |
375,000
| – | – |
|
|
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.44M | 0.01% |
337,546
| – | – |
|
640
JetBlue
JBLU
$2.28B
| $3.42M | 0.01% |
213,074
-2,272,632
| -91% | -$39.6M |
|
641
Okta
OKTA
$24.7B
| $3.19M | 0.01% |
+50,000
| New | +$2.96M |
|
642
SPX Corp
SPXC
$11B
| $3.18M | 0.01% |
+113,390
| New | +$3.31M |
|
643
SI-BONE Inc
SIBN
$788M
| $3.13M | 0.01% |
+150,000
| New | +$2.84M |
|
|
AYX
644
DELISTED
Alteryx Inc
AYX
| $2.97M | 0.01% |
+50,000
| New | +$2.72M |
|
645
Elastic
ESTC
$6.84B
| $2.86M | 0.01% |
+40,000
| New | +$2.71M |
|
646
Kosmos Energy
KOS
$1.6B
| $2.85M | 0.01% |
700,000
+30,000
| +4% | +$185K |
|
|
BRFS
647
DELISTED
BRF SA
BRFS
| $2.84M | 0.01% |
500,000
-500,000
| -50% | -$2.82M |
|
|
SRCI
648
DELISTED
SRC Energy Inc
SRCI
| $2.82M | 0.01% |
+600,000
| New | +$4.01M |
|
649
Loews
L
$23.9B
| $2.81M | 0.01% |
61,777
-53,800
| -47% | -$2.54M |
|
|
CALA
650
DELISTED
Calithera Biosciences, Inc
CALA
| $2.81M | 0.01% |
35,000
| – | – |
|
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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.