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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
NEE icon
76
NextEra Energy
NEE
$184B
$135M 0.31%
3,236,204
-2,070,800
-39% -$83.6M
NKE icon
77
Nike
NKE
$64.1B
$134M 0.31%
1,683,138
-61,900
-4% -$4.36M
ACN icon
78
Accenture
ACN
$106B
$134M 0.31%
818,900
+30,800
+4% +$4.79M
IBM icon
79
IBM
IBM
$215B
$131M 0.3%
984,066
-80,647
-8% -$11.2M
CAT icon
80
Caterpillar
CAT
$361B
$130M 0.3%
959,661
+16,900
+2% +$2.53M
NTR icon
81
Nutrien
NTR
$33.8B
$130M 0.3%
2,383,699
-1,700,000
-42% -$84.3M
AVGO icon
82
Broadcom
AVGO
$1.79T
$130M 0.3%
5,339,260
-70,000
-1% -$1.72M
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$128M 0.29%
4,958,345
+1,609,050
+48% +$44.8M
XL
84
DELISTED
XL Group Ltd.
XL
$128M 0.29%
2,278,914
+138,010
+6% +$7.68M
BAK icon
85
Braskem
BAK
$920M
$125M 0.29%
4,809,385
+141,735
+3% +$3.66M
ARGX icon
86
argenx
ARGX
$55.1B
$125M 0.29%
1,505,000
+555,500
+59% +$49.7M
MDT icon
87
Medtronic
MDT
$111B
$124M 0.28%
1,449,235
-173,796
-11% -$14.5M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 0.28%
635,400
+243,600
+62% +$46.7M
ITW icon
89
Illinois Tool Works
ITW
$83.8B
$120M 0.27%
865,372
-827,829
-49% -$123M
COST icon
90
Costco
COST
$431B
$119M 0.27%
570,756
+131,656
+30% +$26M
GD icon
91
General Dynamics
GD
$104B
$119M 0.27%
638,668
+63,325
+11% +$13M
W icon
92
Wayfair
W
$11.8B
$119M 0.27%
1,000,000
-1,394,552
-58% -$121M
PYPL icon
93
PayPal
PYPL
$50.8B
$119M 0.27%
1,423,900
-89,000
-6% -$7.09M
ADP icon
94
Automatic Data Processing
ADP
$109B
$117M 0.27%
874,500
+103,400
+13% +$13.1M
GILD icon
95
Gilead Sciences
GILD
$165B
$115M 0.26%
1,618,094
-137,896
-8% -$9.74M
BC icon
96
Brunswick
BC
$5.21B
$114M 0.26%
1,766,793
-724,992
-29% -$45.2M
UAA icon
97
Under Armour
UAA
$3.01B
$113M 0.26%
5,048,873
+4,803,000
+1,953% +$94.9M
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$111M 0.25%
534,581
-5,451
-1% -$1.16M
ISRG icon
99
Intuitive Surgical
ISRG
$126B
$111M 0.25%
694,005
+32,805
+5% +$5M
GM icon
100
General Motors
GM
$81.2B
$111M 0.25%
2,806,866
+152,200
+6% +$5.99M
2 3
4
5 6

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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.