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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
TNDM icon
676
Tandem Diabetes Care
TNDM
$1.27B
$3.3M 0.01%
+150,000
New +$1.84M
WBT
677
DELISTED
Welbilt, Inc.
WBT
$3.21M 0.01%
+143,741
New +$2.87M
XYZ
678
Block Inc
XYZ
$48.9B
$3.08M 0.01%
+50,000
New +$2.75M
AXS icon
679
AXIS Capital
AXS
$7.73B
$3.06M 0.01%
+55,000
New +$3.14M
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
$3.02M 0.01%
+84,000
New +$2.71M
PBCT
681
DELISTED
People's United Financial Inc
PBCT
$2.93M 0.01%
+161,900
New +$3.01M
TSCO icon
682
Tractor Supply
TSCO
$16.3B
$2.71M 0.01%
177,000
-648,000
-79% -$9.01M
ANIK icon
683
Anika Therapeutics
ANIK
$215M
$2.69M 0.01%
+84,011
New +$3.46M
STIM icon
684
Neuronetics
STIM
$127M
$2.66M 0.01%
+100,000
New +$2.72M
DOCU
685
DocuSign
DOCU
$11.1B
$2.65M 0.01%
+50,000
New +$2.52M
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
$2.54M 0.01%
20,494
+10,596
+107% +$1.24M
NWS icon
687
News Corp Class B
NWS
$17.7B
$2.39M 0.01%
150,809
-4,600
-3% -$74K
DINO icon
688
HF Sinclair
DINO
$16.2B
$2.39M 0.01%
+34,900
New +$2.32M
SNR
689
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.27M 0.01%
300,000
– –
SIOX
690
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.26M 0.01%
+125,000
New +$1.84M
MCHP icon
691
Microchip Technology
MCHP
$38.8B
$2.18M 0.01%
47,934
+32,400
+209% +$1.5M
DAY
692
DELISTED
Dayforce
DAY
$2.16M ﹤0.01%
+65,000
New +$2.29M
VEACW
693
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$2.06M ﹤0.01%
1,583,333
– –
XOG
694
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2M ﹤0.01%
136,481
+69,681
+104% +$1.01M
SIEN
695
DELISTED
Sientra, Inc.
SIEN
$1.95M ﹤0.01%
+10,000
New +$1.59M
QGEN icon
696
Qiagen
QGEN
$8.62B
$1.81M ﹤0.01%
+47,153
New +$1.74M
INSP icon
697
Inspire Medical Systems
INSP
$1.47B
$1.78M ﹤0.01%
+50,000
New +$1.61M
GLOB icon
698
Globant
GLOB
$1.65B
$1.7M ﹤0.01%
30,000
– –
GM.WS.B
699
DELISTED
General Motors Company
GM.WS.B
$1.69M ﹤0.01%
75,000
– –
MCRN
700
DELISTED
Milacron Holdings Corp.
MCRN
$1.59M ﹤0.01%
84,017
-121,675
-59% -$2.4M
26 27
28
29 30

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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.