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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$229M
2
SHPG
Shire pic
SHPG
+$208M
3
COL
Rockwell Collins
COL
+$203M
4
CNP icon
CenterPoint Energy
CNP
+$115M
5
WMT icon
Walmart Inc
WMT
+$111M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$339M
2
DLTR icon
Dollar Tree
DLTR
+$291M
3
LMT icon
Lockheed Martin
LMT
+$178M
4
SHW icon
Sherwin-Williams
SHW
+$153M
5
EMR icon
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
GLOB icon
676
Globant
GLOB
$1.58B
$1.77M ﹤0.01%
30,000
– –
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
$1.61M ﹤0.01%
155,000
-150,000
-49% -$1.72M
WU icon
678
Western Union
WU
$1.98B
$1.52M ﹤0.01%
79,717
-333,200
-81% -$6.47M
ECL icon
679
Ecolab
ECL
$78.1B
$1.5M ﹤0.01%
9,565
-260,300
-96% -$38.6M
TTOO
680
DELISTED
T2 Biosystems, Inc
TTOO
$1.49M ﹤0.01%
+40
New +$1.32M
BEN icon
681
Franklin Resources
BEN
$17.6B
$1.41M ﹤0.01%
46,400
-277,400
-86% -$8.94M
PAGS icon
682
PagSeguro Digital
PAGS
$2.69B
$1.38M ﹤0.01%
50,000
+40,000
+400% +$1.09M
EGL
683
DELISTED
Engility Holdings, Inc.
EGL
$1.35M ﹤0.01%
+37,463
New +$1.29M
EV
684
DELISTED
Eaton Vance Corp.
EV
$1.31M ﹤0.01%
25,000
– –
GRDX
685
GridAI Technologies Corp
GRDX
$20.4M
$1.28M ﹤0.01%
+4
New +$1.31M
GM.WS.B
686
DELISTED
General Motors Company
GM.WS.B
$1.24M ﹤0.01%
75,000
– –
VCYT icon
687
Veracyte
VCYT
$3.7B
$1.19M ﹤0.01%
+125,000
New +$1.38M
SNR
688
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.13M ﹤0.01%
190,600
-109,400
-36% -$725K
SMAR
689
DELISTED
Smartsheet Inc.
SMAR
$1.09M ﹤0.01%
35,000
– –
DOMO icon
690
Domo
DOMO
$174M
$1.07M ﹤0.01%
50,000
-350,000
-88% -$6.93M
SPR
691
DELISTED
Spirit AeroSystems
SPR
$1.07M ﹤0.01%
11,630
-175,000
-94% -$15.4M
DAY
692
DELISTED
Dayforce
DAY
$1.05M ﹤0.01%
25,000
-40,000
-62% -$1.46M
CUB
693
DELISTED
Cubic Corporation
CUB
$1.02M ﹤0.01%
14,036
– –
RWGE.WS
694
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$973K ﹤0.01%
666,666
– –
TENB icon
695
Tenable Holdings
TENB
$3.6B
$972K ﹤0.01%
+25,000
New +$831K
AVLR
696
DELISTED
Avalara, Inc.
AVLR
$873K ﹤0.01%
25,000
– –
ADM icon
697
Archer Daniels Midland
ADM
$38.2B
$824K ﹤0.01%
16,392
-1,672,700
-99% -$82.1M
RYTM icon
698
Rhythm Pharmaceuticals
RYTM
$6.81B
$729K ﹤0.01%
+25,000
New +$790K
CMTL icon
699
Comtech Telecommunications
CMTL
$50.3M
$671K ﹤0.01%
18,499
– –
MOG.A icon
700
Moog Inc Class A
MOG.A
$12.4B
$649K ﹤0.01%
7,553
– –
26 27
28
29 30

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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.