We are live on ! Find out more
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
EA icon
676
Electronic Arts
EA
$53B
$1.1M ﹤0.01%
13,900
-381,500
-96% -$35M
VRAY
677
DELISTED
ViewRay, Inc.
VRAY
$1.09M ﹤0.01%
179,000
-267,000
-60% -$2M
EGL
678
DELISTED
Engility Holdings, Inc.
EGL
$1.07M ﹤0.01%
37,463
– –
GPOR
679
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M ﹤0.01%
155,000
– –
ATI icon
680
ATI
ATI
$25.6B
$1M ﹤0.01%
+46,070
New +$1.19M
ARYAW
681
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$1M ﹤0.01%
+625,000
New +$1M
SIOX
682
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$996K ﹤0.01%
125,000
– –
HEES
683
DELISTED
H&E Equipment Services
HEES
$817K ﹤0.01%
+40,000
New +$980K
CUB
684
DELISTED
Cubic Corporation
CUB
$754K ﹤0.01%
14,036
– –
VEACW
685
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$744K ﹤0.01%
1,583,333
– –
RWGE.WS
686
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$720K ﹤0.01%
666,666
– –
SNR
687
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$609K ﹤0.01%
147,794
-42,806
-22% -$225K
MOG.A icon
688
Moog Inc Class A
MOG.A
$12.4B
$585K ﹤0.01%
7,553
– –
NBIX icon
689
Neurocrine Biosciences
NBIX
$16.8B
$571K ﹤0.01%
8,000
-18,000
-69% -$1.72M
WRK
690
DELISTED
WestRock Company
WRK
$562K ﹤0.01%
14,889
-315,400
-95% -$13.9M
ARCE
691
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$553K ﹤0.01%
25,000
-75,000
-75% -$1.66M
ADXS
692
DELISTED
Advaxis Inc
ADXS
$475K ﹤0.01%
166,667
– –
STNE icon
693
StoneCo
STNE
$2.77B
$461K ﹤0.01%
+25,000
New +$578K
CMTL icon
694
Comtech Telecommunications
CMTL
$50.3M
$450K ﹤0.01%
18,499
– –
STNLW
695
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$415K ﹤0.01%
500,000
– –
PTCT icon
696
PTC Therapeutics
PTCT
$5.68B
$412K ﹤0.01%
12,000
-75,000
-86% -$2.7M
WAIR
697
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$380K ﹤0.01%
+48,056
New +$475K
GTX icon
698
Garrett Motion
GTX
$5.81B
$345K ﹤0.01%
+27,919
New +$380K
GCVRZ
699
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$295K ﹤0.01%
614,455
– –
CVE icon
700
Cenovus Energy
CVE
$55.7B
$176K ﹤0.01%
+25,000
New +$206K
26 27
28
29 30

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.