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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
-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
Cap. Flow
-$2.16B
Cap. Flow %
-6%
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$347M
2
W icon
Wayfair
W
+$199M
3
RTX icon
RTX Corp
RTX
+$140M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$131M
5
CVS icon
CVS Health
CVS
+$121M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$946M
2
SHPG
Shire pic
SHPG
+$472M
3
DE icon
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
MNTV
651
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.76M 0.01%
225,000
-50,000
-18% -$624K
TWLO icon
652
Twilio
TWLO
$30B
$2.68M 0.01%
+30,000
New +$2.44M
AAWW
653
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.65M 0.01%
+62,805
New +$3.21M
JKHY icon
654
Jack Henry & Associates
JKHY
$10.9B
$2.65M 0.01%
+20,934
New +$2.97M
SPR
655
DELISTED
Spirit AeroSystems
SPR
$2.64M 0.01%
36,630
+25,000
+215% +$2.03M
WU icon
656
Western Union
WU
$1.98B
$2.56M 0.01%
149,813
+70,096
+88% +$1.27M
PFG icon
657
Principal Financial Group
PFG
$24.3B
$2.52M 0.01%
56,942
-115,000
-67% -$5.66M
BRY
658
DELISTED
Berry Corp
BRY
$2.42M 0.01%
277,100
-487,900
-64% -$6.55M
PLAN
659
DELISTED
Anaplan, Inc.
PLAN
$2.39M 0.01%
+90,000
New +$2.22M
STIM icon
660
Neuronetics
STIM
$138M
$2.27M 0.01%
+117,339
New +$2.58M
IPGP icon
661
IPG Photonics
IPGP
$3.61B
$2.17M 0.01%
19,200
-27,200
-59% -$3.62M
ZSAN
662
DELISTED
Zosano Pharma Corporation
ZSAN
$2.12M 0.01%
28,571
– –
ALNA
663
DELISTED
Allena Pharmaceuticals
ALNA
$1.87M 0.01%
343,574
– –
NWS icon
664
News Corp Class B
NWS
$16.9B
$1.77M ﹤0.01%
153,331
-7,500
-5% -$98.1K
NVTR
665
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.72M ﹤0.01%
+105,018
New +$2.01M
ASMB icon
666
Assembly Biosciences
ASMB
$498M
$1.7M ﹤0.01%
6,250
– –
GLOB icon
667
Globant
GLOB
$1.58B
$1.69M ﹤0.01%
30,000
– –
TGT icon
668
Target
TGT
$65.6B
$1.63M ﹤0.01%
24,631
-624,750
-96% -$48.1M
SNV
669
DELISTED
Synovus
SNV
$1.6M ﹤0.01%
50,000
– –
NOC icon
670
Northrop Grumman
NOC
$77.1B
$1.56M ﹤0.01%
+6,391
New +$1.77M
MGY.WS
671
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.56M ﹤0.01%
516,666
-150,000
-23% -$533K
SPAQ.WS
672
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1.54M ﹤0.01%
+1,584,000
New +$2.07M
EVER icon
673
EverQuote
EVER
$892M
$1.46M ﹤0.01%
350,000
– –
TTOO
674
DELISTED
T2 Biosystems, Inc
TTOO
$1.2M ﹤0.01%
80
+40
+100% +$940K
GM.WS.B
675
DELISTED
General Motors Company
GM.WS.B
$1.19M ﹤0.01%
75,000
– –
25 26
27
28 29

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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.