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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
+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 | |
|---|---|---|---|---|---|---|
|
HBI
726
DELISTED
Hanesbrands
HBI
| – | – |
-444,400
| Closed | -$9.79M |
|
|
HES
727
DELISTED
Hess
HES
| – | – |
-135,500
| Closed | -$9.06M |
|
728
Harley-Davidson
HOG
$2.58B
| – | – |
-220,700
| Closed | -$9.29M |
|
729
Icon
ICLR
$12.6B
| – | – |
-80,000
| Closed | -$10.6M |
|
730
ICU Medical
ICUI
$4.21B
| – | – |
-50,000
| Closed | -$14.7M |
|
731
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-101,500
| Closed | -$12.6M |
|
732
Inspire Medical Systems
INSP
$1.45B
| – | – |
-50,000
| Closed | -$1.78M |
|
733
Itron
ITRI
$4.36B
| – | – |
-200,000
| Closed | -$12M |
|
734
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-193,000
| Closed | -$33.3M |
|
735
Leidos
LDOS
$14.5B
| – | – |
-328,910
| Closed | -$19.4M |
|
736
Lincoln Electric
LECO
$14.2B
| – | – |
-248,115
| Closed | -$21.8M |
|
737
L3Harris
LHX
$51.6B
| – | – |
-55,327
| Closed | -$8M |
|
738
MDU Resources
MDU
$4.17B
| – | – |
-1,577,931
| Closed | -$17.2M |
|
739
Marathon Petroleum
MPC
$92.4B
| – | – |
-797,752
| Closed | -$56M |
|
740
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-88,605
| Closed | -$11.8M |
|
|
MRC
741
DELISTED
MRC Global
MRC
| – | – |
-18,266
| Closed | -$396K |
|
742
National Grid
NGG
$80.4B
| – | – |
-621,920
| Closed | -$30.7M |
|
743
Northrop Grumman
NOC
$77.1B
| – | – |
-231,935
| Closed | -$71.4M |
|
744
Nutanix
NTNX
$16B
| – | – |
-100,000
| Closed | -$5.16M |
|
745
Nexstar Media Group
NXST
$5.82B
| – | – |
-210,948
| Closed | -$15.5M |
|
746
Okta
OKTA
$24.7B
| – | – |
-100,000
| Closed | -$5.04M |
|
747
Plains GP Holdings
PAGP
$5.21B
| – | – |
-700,000
| Closed | -$16.7M |
|
748
PACCAR
PCAR
$69.8B
| – | – |
-693,041
| Closed | -$28.6M |
|
749
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-500,000
| Closed | -$3.36M |
|
750
PVH
PVH
$4B
| – | – |
-102,546
| Closed | -$15.4M |
|
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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.