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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
+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
(+1.6%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
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 |
Merck
MRK
|
+$196M |
| 4 |
Lockheed Martin
LMT
|
+$176M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$236M |
| 2 |
Chemours
CC
|
+$197M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$168M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.77T
| $190M | 0.43% |
32,004,160
-208,000
| -0.6% | -$1.26M |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
| $189M | 0.43% |
2,800,000
-271,635
| -9% | -$15.2M |
|
53
Eagle Materials
EXP
$6.86B
| $185M | 0.42% |
1,766,822
+67,179
| +4% | +$7.07M |
|
54
Advance Auto Parts
AAP
$3.54B
| $174M | 0.4% |
1,284,678
-336,308
| -21% | -$40.9M |
|
55
GE Aerospace
GE
$377B
| $173M | 0.4% |
2,650,074
-1,006,029
| -28% | -$67.1M |
|
56
Bunge Global
BG
$22.8B
| $169M | 0.39% |
2,417,318
-99,400
| -4% | -$7.12M |
|
57
Philip Morris
PM
$312B
| $167M | 0.38% |
2,063,854
-19,300
| -0.9% | -$1.64M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $164M | 0.38% |
5,430,554
-195,000
| -3% | -$5.75M |
|
59
McDonald's
MCD
$194B
| $162M | 0.37% |
1,031,809
-41,600
| -4% | -$6.75M |
|
60
Adobe
ADBE
$99B
| $160M | 0.37% |
655,128
-96,000
| -13% | -$22.7M |
|
61
Oracle
ORCL
$346B
| $157M | 0.36% |
3,559,856
-277,200
| -7% | -$12.8M |
|
62
Salesforce
CRM
$149B
| $157M | 0.36% |
1,149,013
+184,473
| +19% | +$23.5M |
|
|
63
Evergy
EVRG
$19.7B
| $156M | 0.36% |
+2,784,713
| New | +$149M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 0.36% |
3,702,600
+598,950
| +19% | +$27.8M |
|
65
Owens Corning
OC
$11.5B
| $153M | 0.35% |
2,420,883
+1,789,800
| +284% | +$124M |
|
66
Sherwin-Williams
SHW
$87.4B
| $153M | 0.35% |
1,128,648
+800,700
| +244% | +$104M |
|
67
Vertex Pharmaceuticals
VRTX
$124B
| $146M | 0.34% |
860,904
+200,223
| +30% | +$31M |
|
68
Union Pacific
UNP
$175B
| $146M | 0.33% |
1,029,714
-27,600
| -3% | -$3.85M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 0.33% |
2,899,411
+1,085,785
| +60% | +$42.9M |
|
70
Eli Lilly
LLY
$1.09T
| $142M | 0.33% |
1,669,390
+75,990
| +5% | +$6.24M |
|
71
Altria Group
MO
$125B
| $142M | 0.33% |
2,508,232
-42,800
| -2% | -$2.47M |
|
72
3M
MMM
$94.1B
| $140M | 0.32% |
851,136
+699,260
| +460% | +$119M |
|
73
NRG Energy
NRG
$26.9B
| $140M | 0.32% |
4,556,020
+306,294
| +7% | +$9.9M |
|
74
Sarepta Therapeutics
SRPT
$1.63B
| $140M | 0.32% |
1,056,611
+956,611
| +957% | +$90.2M |
|
75
Amgen
AMGN
$212B
| $136M | 0.31% |
735,055
+159,148
| +28% | +$28.2M |
|
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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.