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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 | |
|---|---|---|---|---|---|---|
776
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-81,272
| Closed | -$130M |
|
777
Oshkosh
OSK
$8.82B
| – | – |
-464,228
| Closed | -$35.9M |
|
778
Palo Alto Networks
PANW
$256B
| – | – |
-360,000
| Closed | -$10.9M |
|
779
Puma Biotechnology
PBYI
$398M
| – | – |
-322,000
| Closed | -$21.9M |
|
780
Parker-Hannifin
PH
$120B
| – | – |
-132,030
| Closed | -$22.6M |
|
781
Pentair
PNR
$10.6B
| – | – |
-651,211
| Closed | -$29.8M |
|
|
PR
782
Permian Resources
PR
$17.4B
| – | – |
-520,000
| Closed | -$9.54M |
|
783
QuidelOrtho
QDEL
$1.13B
| – | – |
-150,000
| Closed | -$7.77M |
|
784
Republic Services
RSG
$67.4B
| – | – |
-171,258
| Closed | -$11.3M |
|
785
Saic
SAIC
$4.95B
| – | – |
-85,544
| Closed | -$6.74M |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| – | – |
-85,600
| Closed | -$3.66M |
|
|
SEM
787
DELISTED
Select Medical
SEM
| – | – |
-92,800
| Closed | -$863K |
|
788
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-15,216
| Closed | -$357K |
|
789
Travel + Leisure Co
TNL
$4.76B
| – | – |
-306,762
| Closed | -$15.8M |
|
790
TripAdvisor
TRIP
$1.7B
| – | – |
-143,800
| Closed | -$5.88M |
|
791
Travelers Companies
TRV
$81.1B
| – | – |
-249,612
| Closed | -$34.7M |
|
792
Toro Company
TTC
$8.79B
| – | – |
-294,857
| Closed | -$18.4M |
|
793
Visteon
VC
$2.85B
| – | – |
-160,681
| Closed | -$17.7M |
|
794
Waters Corp
WAT
$37.3B
| – | – |
-106,854
| Closed | -$21.2M |
|
|
WCC
795
WESCO International
WCC
$15.1B
| – | – |
-268,412
| Closed | -$16.7M |
|
|
WCN
796
Waste Connections
WCN
$43.6B
| – | – |
-560,426
| Closed | -$40.2M |
|
797
Werner Enterprises
WERN
$2.2B
| – | – |
-101,770
| Closed | -$3.71M |
|
798
Watsco Inc
WSO
$13.2B
| – | – |
-103,360
| Closed | -$18.7M |
|
799
Zscaler
ZS
$24.9B
| – | – |
-25,000
| Closed | -$702K |
|
800
Metallus
MTUS
$833M
| – | – |
-650,000
| Closed | -$9.87M |
|
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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.