We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$229M |
| 2 |
SHPG
Shire pic
SHPG
|
+$208M |
| 3 |
COL
Rockwell Collins
COL
|
+$203M |
| 4 |
CenterPoint Energy
CNP
|
+$115M |
| 5 |
Walmart Inc
WMT
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$291M |
| 3 |
Lockheed Martin
LMT
|
+$178M |
| 4 |
Sherwin-Williams
SHW
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $193M | 0.43% |
4,169,407
+1,269,996
| +44% | +$58.2M |
|
52
Oracle
ORCL
$367B
| $191M | 0.43% |
3,712,897
+153,041
| +4% | +$7.43M |
|
53
Comcast
CMCSA
$84B
| $189M | 0.42% |
5,338,918
-1,922,388
| -26% | -$68M |
|
54
NRG Energy
NRG
$28.3B
| $181M | 0.4% |
4,843,720
+287,700
| +6% | +$9.65M |
|
55
National Vision
EYE
$1.79B
| $173M | 0.39% |
3,834,935
+1,340,000
| +54% | +$56.5M |
|
56
Adobe
ADBE
$98.5B
| $172M | 0.38% |
637,728
-17,400
| -3% | -$4.49M |
|
|
PE
57
DELISTED
PARSLEY ENERGY INC
PE
| $170M | 0.38% |
5,819,177
+388,623
| +7% | +$11.5M |
|
58
Eagle Materials
EXP
$6.35B
| $168M | 0.37% |
1,966,822
+200,000
| +11% | +$19.4M |
|
59
McDonald's
MCD
$191B
| $167M | 0.37% |
1,000,309
-31,500
| -3% | -$5.05M |
|
60
NXP Semiconductors
NXPI
$61.8B
| $166M | 0.37% |
1,940,000
-30,000
| -2% | -$2.88M |
|
|
61
Lockheed Martin
LMT
$132B
| $165M | 0.37% |
477,818
-550,992
| -54% | -$178M |
|
62
Owens Corning
OC
$11.2B
| $164M | 0.36% |
3,014,428
+593,545
| +25% | +$35.8M |
|
|
AERI
63
DELISTED
Aerie Pharmaceuticals
AERI
| $163M | 0.36% |
2,650,000
-150,000
| -5% | -$9.64M |
|
64
General Dynamics
GD
$103B
| $163M | 0.36% |
796,411
+157,743
| +25% | +$30.9M |
|
65
Burlington
BURL
$23.4B
| $163M | 0.36% |
1,000,304
+675,000
| +207% | +$108M |
|
66
Salesforce
CRM
$148B
| $162M | 0.36% |
1,018,923
-130,090
| -11% | -$19.3M |
|
67
Philip Morris
PM
$299B
| $161M | 0.36% |
1,970,654
-93,200
| -5% | -$7.65M |
|
68
Texas Instruments
TXN
$255B
| $160M | 0.36% |
1,487,344
-257,000
| -15% | -$28.6M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.35% |
908,500
+273,100
| +43% | +$48.8M |
|
70
IBM
IBM
$209B
| $157M | 0.35% |
1,086,574
+102,508
| +10% | +$14.3M |
|
71
Union Pacific
UNP
$172B
| $157M | 0.35% |
962,014
-67,700
| -7% | -$10.2M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $153M | 0.34% |
1,612,450
+865,700
| +116% | +$73.8M |
|
73
Nutrien
NTR
$33.9B
| $152M | 0.34% |
2,631,757
+248,058
| +10% | +$13.7M |
|
74
Wayfair
W
$11.9B
| $151M | 0.34% |
1,025,000
+25,000
| +3% | +$3.18M |
|
75
Brunswick
BC
$5.18B
| $150M | 0.34% |
2,245,307
+478,514
| +27% | +$31.7M |
|
Similar funds
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.