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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
-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
RTX icon
51
RTX Corp
RTX
$289B
$163M 0.45%
2,436,741
+1,786,131
+275% +$140M
EYE icon
52
National Vision
EYE
$1.79B
$161M 0.45%
5,710,358
+1,875,423
+49% +$71.4M
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$156M 0.43%
9,754,177
+3,935,000
+68% +$89.7M
TXN icon
54
Texas Instruments
TXN
$255B
$156M 0.43%
1,646,044
+158,700
+11% +$15.4M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$155M 0.43%
1,178,200
+269,700
+30% +$41.2M
C icon
56
Citigroup
C
$222B
$152M 0.42%
2,913,688
-453,200
-13% -$28.7M
NFLX icon
57
Netflix
NFLX
$305B
$151M 0.42%
5,632,440
-16,270
-0.3% -$487K
ADBE icon
58
Adobe
ADBE
$98.5B
$147M 0.41%
648,128
+10,400
+2% +$2.51M
ANAB icon
59
AnaptysBio
ANAB
$1.63B
$146M 0.41%
2,295,000
+994,685
+76% +$74M
MS icon
60
Morgan Stanley
MS
$330B
$146M 0.4%
3,678,500
+1,310,700
+55% +$57.2M
ORCL icon
61
Oracle
ORCL
$367B
$144M 0.4%
3,193,297
-519,600
-14% -$24.9M
AVGO icon
62
Broadcom
AVGO
$1.85T
$143M 0.4%
5,632,260
-418,000
-7% -$9.86M
EXP icon
63
Eagle Materials
EXP
$6.35B
$140M 0.39%
2,301,326
+334,504
+17% +$24M
CRM icon
64
Salesforce
CRM
$148B
$140M 0.39%
1,022,523
+3,600
+0.4% +$495K
ETR icon
65
Entergy
ETR
$50.4B
$140M 0.39%
3,245,600
+778,000
+32% +$33.1M
LLY icon
66
Eli Lilly
LLY
$1.03T
$138M 0.38%
1,193,125
-33,190
-3% -$3.71M
MDT icon
67
Medtronic
MDT
$110B
$138M 0.38%
1,512,015
+7,580
+0.5% +$708K
PYPL icon
68
PayPal
PYPL
$49.3B
$137M 0.38%
1,632,900
+93,500
+6% +$7.79M
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$133M 0.37%
3,049,200
+15,494
+0.5% +$661K
PM icon
70
Philip Morris
PM
$299B
$129M 0.36%
1,935,454
-35,200
-2% -$2.94M
PEG icon
71
Public Service Enterprise Group
PEG
$38.6B
$129M 0.36%
2,472,244
+1,819,300
+279% +$97.9M
CNP icon
72
CenterPoint Energy
CNP
$27.8B
$128M 0.35%
4,533,400
-30,400
-0.7% -$848K
UNP icon
73
Union Pacific
UNP
$172B
$127M 0.35%
915,514
-46,500
-5% -$6.89M
CCK icon
74
Crown Holdings
CCK
$12.9B
$126M 0.35%
3,041,268
+244,425
+9% +$11.3M
NRG icon
75
NRG Energy
NRG
$28.3B
$122M 0.34%
3,076,120
-1,767,600
-36% -$67.6M
1 2
3
4 5

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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.