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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 | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$11B
| – | – |
-100,000
| Closed | -$8.34M |
|
727
Globe Life
GL
$14.2B
| – | – |
-79,439
| Closed | -$6.89M |
|
728
Globus Medical
GMED
$10.7B
| – | – |
-60,000
| Closed | -$3.41M |
|
729
Halliburton
HAL
$26.9B
| – | – |
-139,339
| Closed | -$5.65M |
|
730
Illinois Tool Works
ITW
$82.6B
| – | – |
-611,835
| Closed | -$86.3M |
|
731
Jabil
JBL
$33B
| – | – |
-544,366
| Closed | -$14.7M |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| – | – |
-86,302
| Closed | -$5.16M |
|
733
Lear
LEA
$6.54B
| – | – |
-117,710
| Closed | -$17.1M |
|
734
Lumentum
LITE
$55.5B
| – | – |
-102,000
| Closed | -$6.12M |
|
735
Alliant Energy
LNT
$18.3B
| – | – |
-298,991
| Closed | -$12.7M |
|
736
LPL Financial
LPLA
$28.3B
| – | – |
-100,000
| Closed | -$6.45M |
|
737
Mohawk Industries
MHK
$7.5B
| – | – |
-81,400
| Closed | -$14.3M |
|
738
Mettler-Toledo International
MTD
$28.6B
| – | – |
-32,396
| Closed | -$19.7M |
|
739
ServiceNow
NOW
$115B
| – | – |
-175,000
| Closed | -$6.85M |
|
740
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-250,000
| Closed | -$24M |
|
741
PagSeguro Digital
PAGS
$2.69B
| – | – |
-50,000
| Closed | -$1.38M |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| – | – |
-190,521
| Closed | -$10.9M |
|
743
Penumbra
PEN
$12.7B
| – | – |
-100,000
| Closed | -$15M |
|
744
PTC
PTC
$15.8B
| – | – |
-90,000
| Closed | -$9.56M |
|
745
Ultragenyx Pharmaceutical
RARE
$2.45B
| – | – |
-44,476
| Closed | -$3.4M |
|
746
Rhythm Pharmaceuticals
RYTM
$6.81B
| – | – |
-25,000
| Closed | -$729K |
|
747
Solid Biosciences
SLDB
$794M
| – | – |
-9,333
| Closed | -$6.61M |
|
748
Spotify
SPOT
$103B
| – | – |
-160,000
| Closed | -$28.9M |
|
749
Stanley Black & Decker
SWK
$14.3B
| – | – |
-234,173
| Closed | -$34.3M |
|
750
Synaptics
SYNA
$4.19B
| – | – |
-175,650
| Closed | -$8.01M |
|
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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.