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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
+7.82%
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
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$229M |
| 2 |
SHPG
Shire pic
SHPG
|
+$208M |
| 3 |
COL
Rockwell Collins
COL
|
+$203M |
| 4 |
CenterPoint Energy
CNP
|
+$115M |
| 5 |
Walmart Inc
WMT
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$291M |
| 3 |
Lockheed Martin
LMT
|
+$178M |
| 4 |
Sherwin-Williams
SHW
|
+$153M |
| 5 |
Emerson Electric
EMR
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.85T
| $149M | 0.33% |
6,050,260
+711,000
| +13% | +$15.9M |
|
77
Medtronic
MDT
$109B
| $148M | 0.33% |
1,504,435
+55,200
| +4% | +$5.1M |
|
78
Altria Group
MO
$114B
| $147M | 0.33% |
2,443,532
-64,700
| -3% | -$3.84M |
|
79
Intuitive Surgical
ISRG
$127B
| $147M | 0.33% |
768,705
+74,700
| +11% | +$13.3M |
|
80
Qualcomm
QCOM
$155B
| $144M | 0.32% |
1,995,064
+25,200
| +1% | +$1.66M |
|
81
American Airlines Group
AAL
$10.1B
| $144M | 0.32% |
3,476,414
+2,394,724
| +221% | +$93.6M |
|
82
Boston Scientific
BSX
$69.5B
| $143M | 0.32% |
3,708,512
+893,900
| +32% | +$31.2M |
|
83
Accenture
ACN
$102B
| $141M | 0.32% |
830,400
+11,500
| +1% | +$1.91M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $140M | 0.31% |
1,083,480
+747,290
| +222% | +$97.7M |
|
85
Nike
NKE
$61.9B
| $138M | 0.31% |
1,631,238
-51,900
| -3% | -$4.17M |
|
86
PayPal
PYPL
$48.9B
| $135M | 0.3% |
1,539,400
+115,500
| +8% | +$10.2M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 0.3% |
3,033,706
-668,894
| -18% | -$29.4M |
|
88
Crown Holdings
CCK
$12.8B
| $134M | 0.3% |
2,796,843
+700,000
| +33% | +$31.1M |
|
89
NextEra Energy
NEE
$181B
| $132M | 0.3% |
3,159,804
-76,400
| -2% | -$3.25M |
|
90
Eversource Energy
ES
$26.9B
| $132M | 0.29% |
2,146,756
+437,100
| +26% | +$26.7M |
|
91
Eli Lilly
LLY
$1.02T
| $132M | 0.29% |
1,226,315
-443,075
| -27% | -$44.3M |
|
92
Freeport-McMoran
FCX
$90B
| $131M | 0.29% |
9,443,300
+6,404,000
| +211% | +$96.7M |
|
93
Costco
COST
$422B
| $131M | 0.29% |
555,956
-14,800
| -3% | -$3.33M |
|
|
B
94
Barrick Mining
B
$61.5B
| $130M | 0.29% |
11,717,062
+7,750,000
| +195% | +$86.3M |
|
95
AnaptysBio
ANAB
$1.58B
| $130M | 0.29% |
1,300,315
-248,929
| -16% | -$20.7M |
|
96
Thermo Fisher Scientific
TMO
$213B
| $127M | 0.28% |
518,991
-15,590
| -3% | -$3.59M |
|
|
97
CenterPoint Energy
CNP
$27.7B
| $126M | 0.28% |
4,563,800
+4,097,668
| +879% | +$115M |
|
98
Under Armour
UAA
$2.84B
| $125M | 0.28% |
5,906,373
+857,500
| +17% | +$17.9M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $123M | 0.28% |
1,482,481
+479,978
| +48% | +$36.4M |
|
100
Lowe's Companies
LOW
$117B
| $121M | 0.27% |
1,052,043
-937,700
| -47% | -$97.7M |
|
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Adage Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Adage Capital Partners held 798 positions worth $44.8B, up 2.6% from $43.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Adage Capital Partners withdrew a net $1.47B in Q3 2018, closing 90 positions and reducing 354 holdings. Its most notable exit was RSP Permian, Inc., an estimated $339M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Entergy worth $100M.
- Adage Capital Partners's largest Q3 2018 buy was Entergy: 2,467,600 shares worth $100M.
- Adage Capital Partners added most to Alcoa in Q3 2018, an estimated $229M increase.
- Adage Capital Partners's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $291M.
- Adage Capital Partners fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $339M.
- Adage Capital Partners's ten largest holdings make up 17% of its $44.8B portfolio in Q3 2018.
- Adage Capital Partners opened 69 new positions and closed 90 in Q3 2018.
- Adage Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $44.8B.
Based on Adage Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.