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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
(-19%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$347M |
| 2 |
Wayfair
W
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$140M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$131M |
| 5 |
CVS Health
CVS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$946M |
| 2 |
SHPG
Shire pic
SHPG
|
+$472M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
Nabors Industries
NBR
$1.27B
| $150K | ﹤0.01% |
1,500
| – | – |
|
|
VIA
702
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $100K | ﹤0.01% |
+2,695
| New | +$112K |
|
703
Fortress Biotech
FBIO
$104M
| $43K | ﹤0.01% |
3,333
| – | – |
|
|
AMRWW
704
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $5K | ﹤0.01% |
66,666
| – | – |
|
705
Albemarle
ALB
$13.9B
| – | – |
-45,600
| Closed | -$4.55M |
|
706
Allegion
ALLE
$13.4B
| – | – |
-147,308
| Closed | -$13.3M |
|
707
argenx
ARGX
$53.4B
| – | – |
-1,015,981
| Closed | -$77.1M |
|
|
DCH
708
Dauch Corp
DCH
$1.34B
| – | – |
-1,342,157
| Closed | -$23.4M |
|
709
AutoZone
AZO
$49.2B
| – | – |
-34,315
| Closed | -$26.6M |
|
710
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-886,081
| Closed | -$44M |
|
711
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-90,000
| Closed | -$28.2M |
|
712
BrightView Holdings
BV
$1.22B
| – | – |
-1,000,000
| Closed | -$16.1M |
|
713
BorgWarner
BWA
$13.1B
| – | – |
-175,512
| Closed | -$6.61M |
|
714
Cabot Corp
CBT
$4.54B
| – | – |
-251,500
| Closed | -$15.8M |
|
715
Century Aluminum
CENX
$4.43B
| – | – |
-600,000
| Closed | -$7.18M |
|
716
CMS Energy
CMS
$22.6B
| – | – |
-365,140
| Closed | -$17.9M |
|
717
Coherent
COHR
$51.4B
| – | – |
-115,328
| Closed | -$5.46M |
|
718
Curtiss-Wright
CW
$26.7B
| – | – |
-126,030
| Closed | -$17.3M |
|
|
DOCU
719
DocuSign
DOCU
$10.5B
| – | – |
-55,000
| Closed | -$2.89M |
|
720
Domo
DOMO
$174M
| – | – |
-50,000
| Closed | -$1.07M |
|
721
DTE Energy
DTE
$29.5B
| – | – |
-275,325
| Closed | -$25.6M |
|
722
GrafTech
EAF
$175M
| – | – |
-90,000
| Closed | -$17.6M |
|
723
Elanco Animal Health
ELAN
$13.2B
| – | – |
-150,000
| Closed | -$5.23M |
|
724
Eastman Chemical
EMN
$8B
| – | – |
-183,800
| Closed | -$17.6M |
|
725
FMC
FMC
$1.34B
| – | – |
-144,125
| Closed | -$10.9M |
|
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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.