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Adage Capital Partners

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
Cap. Flow
-$590M
Cap. Flow %
-1.35%
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
MRK icon
Merck
MRK
+$196M
4
LMT icon
Lockheed Martin
LMT
+$176M
5
EVRG icon
Evergy
EVRG
+$149M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$236M
2
CC icon
Chemours
CC
+$197M
3
AVXS
AveXis, Inc. Common Stock
AVXS
+$168M
4
EMR icon
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
EG icon
651
Everest Group
EG
$14.9B
$4.93M 0.01%
21,399
-34,101
-61% -$8.01M
SQM icon
652
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.8M 0.01%
+100,000
New +$5.25M
BRFS
653
DELISTED
BRF SA
BRFS
$4.68M 0.01%
+1,000,000
New +$6.27M
AAV
654
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.61M 0.01%
1,473,600
+1,373,600
+1,374% +$4.25M
STLD icon
655
Steel Dynamics
STLD
$36.2B
$4.59M 0.01%
+100,000
New +$4.73M
EAF icon
656
GrafTech
EAF
$169M
$4.5M 0.01%
+25,000
New +$4.56M
ALNA
657
DELISTED
Allena Pharmaceuticals
ALNA
$4.48M 0.01%
343,574
+259,414
+308% +$3.74M
EQH icon
658
Equitable Holdings
EQH
$13.3B
$4.4M 0.01%
+213,600
New +$4.55M
EXPE icon
659
Expedia Group
EXPE
$35.2B
$4.39M 0.01%
36,500
-99,100
-73% -$11.4M
ADXS
660
DELISTED
Advaxis Inc
ADXS
$4.35M 0.01%
200,000
-33,333
-14% -$863K
SRCL
661
DELISTED
Stericycle Inc
SRCL
$4.16M 0.01%
63,700
-50,200
-44% -$3.12M
ZSAN
662
DELISTED
Zosano Pharma Corporation
ZSAN
$4.08M 0.01%
28,571
– –
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
$3.94M 0.01%
+150,000
New +$4.14M
TPGE.WS
664
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$3.9M 0.01%
1,416,666
– –
FOMX
665
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.88M 0.01%
+775,000
New +$3.99M
UHS icon
666
Universal Health Services
UHS
$9.88B
$3.85M 0.01%
34,532
-213,300
-86% -$25M
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
$3.83M 0.01%
305,000
-910,000
-75% -$9.39M
BXC icon
668
BlueLinx
BXC
$416M
$3.79M 0.01%
100,911
+911
+0.9% +$35.6K
EGRX
669
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.78M 0.01%
+50,000
New +$3.15M
RDS.B
670
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.71M 0.01%
51,000
-120,000
-70% -$8.64M
ATH
671
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.55M 0.01%
+81,000
New +$3.79M
IMMU
672
DELISTED
Immunomedics Inc
IMMU
$3.55M 0.01%
+150,000
New +$3.01M
CALA
673
DELISTED
Calithera Biosciences, Inc
CALA
$3.5M 0.01%
35,000
– –
GPC icon
674
Genuine Parts
GPC
$17.2B
$3.4M 0.01%
37,100
-300,080
-89% -$27.4M
PTGX icon
675
Protagonist Therapeutics
PTGX
$8.92B
$3.36M 0.01%
500,000
-500,000
-50% -$3.84M
25 26
27
28 29

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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.