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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 | |
|---|---|---|---|---|---|---|
751
DNOW Inc
DNOW
$2.51B
| – | – |
-2,142,885
| Closed | -$21.9M |
|
752
e.l.f. Beauty
ELF
$4.85B
| – | – |
-1,200,000
| Closed | -$23.2M |
|
753
Entergy
ETR
$50.4B
| – | – |
-2,189,400
| Closed | -$86.2M |
|
754
Flowserve
FLS
$9.63B
| – | – |
-464,199
| Closed | -$20.1M |
|
|
FOLD
755
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,450,000
| Closed | -$21.8M |
|
756
G-III Apparel Group
GIII
$1.55B
| – | – |
-222,576
| Closed | -$8.39M |
|
757
General Mills
GIS
$19.4B
| – | – |
-466,796
| Closed | -$21M |
|
|
GMS
758
DELISTED
GMS Inc
GMS
| – | – |
-378,527
| Closed | -$11.6M |
|
759
Acushnet Holdings
GOLF
$5.88B
| – | – |
-17,659
| Closed | -$408K |
|
|
GOOS
760
Canada Goose Holdings
GOOS
$904M
| – | – |
-432,700
| Closed | -$14.5M |
|
761
Green Plains
GPRE
$1.21B
| – | – |
-251,247
| Closed | -$4.22M |
|
762
Howmet Aerospace
HWM
$111B
| – | – |
-1,153,308
| Closed | -$20.4M |
|
763
iRadimed
IRMD
$1.22B
| – | – |
-55,900
| Closed | -$805K |
|
|
OPLN
764
Openlane
OPLN
$4.29B
| – | – |
-578,532
| Closed | -$11.9M |
|
765
Keurig Dr Pepper
KDP
$43B
| – | – |
-240,916
| Closed | -$28.5M |
|
766
CarMax
KMX
$8.33B
| – | – |
-240,100
| Closed | -$14.9M |
|
767
Kohl's
KSS
$2.21B
| – | – |
-223,263
| Closed | -$14.6M |
|
768
Standard BioTools
LAB
$351M
| – | – |
-18,726
| Closed | -$109K |
|
769
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-1,089,645
| Closed | -$33.2M |
|
770
Merit Medical Systems
MMSI
$4.97B
| – | – |
-100,000
| Closed | -$4.54M |
|
771
Manitowoc
MTW
$497M
| – | – |
-520,776
| Closed | -$14.8M |
|
772
Mueller Water Products
MWA
$3.9B
| – | – |
-188,739
| Closed | -$2.05M |
|
773
Navient
NAVI
$794M
| – | – |
-387,506
| Closed | -$5.08M |
|
774
Nordson
NDSN
$16.4B
| – | – |
-412,587
| Closed | -$56.3M |
|
775
Neurogene
NGNE
$670M
| – | – |
-25,000
| Closed | -$7.04M |
|
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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.