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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
FCB
701
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.47M ﹤0.01%
25,000
– –
AVLR
702
DELISTED
Avalara, Inc.
AVLR
$1.33M ﹤0.01%
+25,000
New +$1.19M
EV
703
DELISTED
Eaton Vance Corp.
EV
$1.3M ﹤0.01%
25,000
– –
IVC
704
DELISTED
Invacare Corporation
IVC
$1.2M ﹤0.01%
64,565
-935,435
-94% -$16.9M
FSTX
705
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.19M ﹤0.01%
25,000
– –
TPST icon
706
Tempest Therapeutics
TPST
$14.3M
$1.16M ﹤0.01%
438
– –
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
$909K ﹤0.01%
+35,000
New +$832K
AIR icon
708
AAR Corp
AIR
$5.4B
$903K ﹤0.01%
19,423
-82,363
-81% -$3.75M
CUB
709
DELISTED
Cubic Corporation
CUB
$901K ﹤0.01%
14,036
– –
RWGE.WS
710
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$831K ﹤0.01%
666,666
– –
ADMS
711
DELISTED
Adamas Pharmaceuticals
ADMS
$646K ﹤0.01%
+25,000
New +$692K
CMTL icon
712
Comtech Telecommunications
CMTL
$49.7M
$590K ﹤0.01%
18,499
– –
MOG.A icon
713
Moog Inc Class A
MOG.A
$12.4B
$589K ﹤0.01%
7,553
– –
STNLW
714
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$525K ﹤0.01%
500,000
– –
HOLX
715
DELISTED
Hologic
HOLX
$520K ﹤0.01%
13,091
-356,959
-96% -$13.7M
PRSP
716
DELISTED
Perspecta Inc. Common Stock
PRSP
$514K ﹤0.01%
+25,000
New +$560K
NBR icon
717
Nabors Industries
NBR
$1.17B
$481K ﹤0.01%
1,500
– –
AKRX
718
DELISTED
Akorn Inc
AKRX
$436K ﹤0.01%
26,300
– –
MRC
719
DELISTED
MRC Global
MRC
$396K ﹤0.01%
+18,266
New +$360K
CWT icon
720
California Water Service
CWT
$3.1B
$312K ﹤0.01%
+8,000
New +$313K
GCVRZ
721
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$307K ﹤0.01%
614,455
– –
CA
722
DELISTED
CA, Inc.
CA
$303K ﹤0.01%
8,500
-116,800
-93% -$4.12M
PAGS icon
723
PagSeguro Digital
PAGS
$2.67B
$278K ﹤0.01%
10,000
-165,000
-94% -$5.45M
CBLK
724
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$260K ﹤0.01%
+10,000
New +$258K
VIRX
725
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$212K ﹤0.01%
2,857
– –
27 28
29
30 31

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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.