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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 | |
|---|---|---|---|---|---|---|
|
APLS
651
DELISTED
Apellis Pharmaceuticals
APLS
| $3.89M | 0.01% |
219,000
-62,000
| -22% | -$1.15M |
|
652
LyondellBasell Industries
LYB
$20B
| $3.8M | 0.01% |
+37,100
| New | +$4.06M |
|
|
ESL
653
DELISTED
Esterline Technologies
ESL
| $3.75M | 0.01% |
41,255
-92,255
| -69% | -$7.76M |
|
|
ALNA
654
DELISTED
Allena Pharmaceuticals
ALNA
| $3.69M | 0.01% |
343,574
| – | – |
|
|
CALA
655
DELISTED
Calithera Biosciences, Inc
CALA
| $3.67M | 0.01% |
35,000
| – | – |
|
|
RDS.B
656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.62M | 0.01% |
51,000
| – | – |
|
657
EPAM Systems
EPAM
$5.51B
| $3.44M | 0.01% |
25,000
-175,000
| -88% | -$23.6M |
|
658
Globus Medical
GMED
$10.7B
| $3.41M | 0.01% |
+60,000
| New | +$3.16M |
|
659
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.4M | 0.01% |
44,476
-283,024
| -86% | -$23M |
|
660
Avis
CAR
$4.86B
| $3.21M | 0.01% |
+100,000
| New | +$3.34M |
|
661
Neurocrine Biosciences
NBIX
$16.8B
| $3.2M | 0.01% |
26,000
-126,000
| -83% | -$14.3M |
|
|
MGY.WS
662
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.12M | 0.01% |
+666,666
| New | +$2.6M |
|
663
Woodward
WWD
$21.3B
| $3.1M | 0.01% |
38,331
-45,000
| -54% | -$3.61M |
|
|
DOCU
664
DocuSign
DOCU
$10.5B
| $2.89M | 0.01% |
55,000
+5,000
| +10% | +$284K |
|
665
Assembly Biosciences
ASMB
$498M
| $2.79M | 0.01% |
6,250
-10,417
| -63% | -$4.88M |
|
666
Quest Diagnostics
DGX
$25.7B
| $2.76M | 0.01% |
25,600
-34,500
| -57% | -$3.78M |
|
667
Saic
SAIC
$4.95B
| $2.66M | 0.01% |
+33,019
| New | +$2.81M |
|
|
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | 0.01% |
+1,000,000
| New | +$2.78M |
|
|
SIOX
669
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.42M | 0.01% |
125,000
| – | – |
|
|
ADXS
670
DELISTED
Advaxis Inc
ADXS
| $2.35M | 0.01% |
166,667
-33,333
| -17% | -$650K |
|
|
SNV
671
DELISTED
Synovus
SNV
| $2.29M | 0.01% |
+50,000
| New | +$2.52M |
|
|
ARCE
672
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.28M | 0.01% |
+100,000
| New | +$2.33M |
|
673
News Corp Class B
NWS
$16.9B
| $2.19M | ﹤0.01% |
160,831
+10,022
| +7% | +$144K |
|
|
VEACW
674
DELISTED
Vantage Energy Acquisition Corp.
VEACW
| $2.14M | ﹤0.01% |
1,583,333
| – | – |
|
675
Ambarella
AMBA
$3.77B
| $1.93M | ﹤0.01% |
+50,000
| New | +$1.94M |
|
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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.