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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
+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
Cap. Flow
-$590M
Cap. Flow %
-1.35%
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
MRK icon
Merck
MRK
+$196M
4
LMT icon
Lockheed Martin
LMT
+$176M
5
EVRG icon
Evergy
EVRG
+$149M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$236M
2
CC icon
Chemours
CC
+$197M
3
AVXS
AveXis, Inc. Common Stock
AVXS
+$168M
4
EMR icon
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
MSCC
826
DELISTED
Microsemi Corp
MSCC
– –
-1,385,000
Closed -$89.6M
AVXS
827
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,357,000
Closed -$168M
CSRA
828
DELISTED
CSRA Inc.
CSRA
– –
-212,858
Closed -$8.78M
EGL
829
DELISTED
Engility Holdings, Inc.
EGL
– –
-54,901
Closed -$1.34M
KNL
830
DELISTED
Knoll, Inc.
KNL
– –
-191,710
Closed -$3.87M
REN
831
DELISTED
Resolute Energy Corporaton
REN
– –
-65,000
Closed -$2.25M
CQH
832
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-3,936,428
Closed -$109M
WR
833
DELISTED
Westar Energy Inc
WR
– –
-1,930,045
Closed -$102M
30 31 32 33
34

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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.