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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
-13.87%
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
$36.1B
AUM Growth
-$8.74B
Cap. Flow
-$2.16B
Cap. Flow %
-6%
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$347M
2
W icon
Wayfair
W
+$199M
3
RTX icon
RTX Corp
RTX
+$140M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$131M
5
CVS icon
CVS Health
CVS
+$121M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$946M
2
SHPG
Shire pic
SHPG
+$472M
3
DE icon
Deere & Co
DE
+$326M
4
COL
Rockwell Collins
COL
+$286M
5
ANDV
Andeavor
ANDV
+$221M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.74%
3 Financials 12.51%
4 Industrials 12.28%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$63.2B
$116M 0.32%
8,567,062
-3,150,000
-27% -$40.7M
ISRG icon
77
Intuitive Surgical
ISRG
$126B
$116M 0.32%
725,775
-42,930
-6% -$7.27M
VMC icon
78
Vulcan Materials
VMC
$35.2B
$116M 0.32%
1,170,358
+612,000
+110% +$62.1M
MO icon
79
Altria Group
MO
$113B
$115M 0.32%
2,336,332
-107,200
-4% -$6.21M
IBM icon
80
IBM
IBM
$209B
$115M 0.32%
1,060,320
-26,254
-2% -$3.15M
NKE icon
81
Nike
NKE
$62.7B
$115M 0.32%
1,554,038
-77,200
-5% -$5.78M
AERI
82
DELISTED
Aerie Pharmaceuticals
AERI
$114M 0.31%
3,146,411
+496,411
+19% +$23.3M
BSX icon
83
Boston Scientific
BSX
$68.4B
$113M 0.31%
3,211,601
-496,911
-13% -$18M
XOM icon
84
ExxonMobil
XOM
$651B
$113M 0.31%
1,658,292
-961,900
-37% -$75.5M
ACN icon
85
Accenture
ACN
$99.9B
$113M 0.31%
800,200
-30,200
-4% -$4.78M
FE icon
86
FirstEnergy
FE
$28.2B
$110M 0.3%
2,924,200
+770,500
+36% +$29.2M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109M 0.3%
2,273,500
-1,895,907
-45% -$89.9M
COST icon
88
Costco
COST
$423B
$109M 0.3%
535,744
-20,212
-4% -$4.51M
MLM icon
89
Martin Marietta Materials
MLM
$32.4B
$109M 0.3%
633,766
+321,200
+103% +$57.1M
MMM icon
90
3M
MMM
$90.8B
$108M 0.3%
676,684
+509,240
+304% +$84.5M
CCJ icon
91
Cameco
CCJ
$38.4B
$108M 0.3%
9,490,722
+450,000
+5% +$5.21M
LIN icon
92
Linde
LIN
$235B
$107M 0.3%
+687,144
New +$109M
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$107M 0.3%
+815,655
New +$110M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$106M 0.29%
475,594
-43,397
-8% -$10.2M
NVDA icon
95
NVIDIA
NVDA
$4.72T
$106M 0.29%
31,823,240
+659,080
+2% +$3.15M
CVS icon
96
CVS Health
CVS
$134B
$106M 0.29%
+1,619,774
New +$121M
NEE icon
97
NextEra Energy
NEE
$183B
$104M 0.29%
2,396,776
-763,028
-24% -$33.4M
QCOM icon
98
Qualcomm
QCOM
$160B
$104M 0.29%
1,824,864
-170,200
-9% -$10.3M
BG icon
99
Bunge Global
BG
$20.4B
$104M 0.29%
1,938,918
+272,200
+16% +$16.8M
LRCX icon
100
Lam Research
LRCX
$372B
$99.5M 0.28%
7,307,780
+729,690
+11% +$10.5M
2 3
4
5 6

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Adage Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Adage Capital Partners held 799 positions worth $36.1B, down 19% from $44.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Adage Capital Partners withdrew a net $2.16B in Q4 2018, closing 95 positions and reducing 361 holdings. Its most notable exit was Aetna Inc, an estimated $946M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Adage Capital Partners opened a new position in CVS Health worth $106M.

  • Adage Capital Partners's largest Q4 2018 buy was CVS Health: 1,619,774 shares worth $106M.
  • Adage Capital Partners added most to GE Aerospace in Q4 2018, an estimated $347M increase.
  • Adage Capital Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $472M.
  • Adage Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $946M.
  • Adage Capital Partners's ten largest holdings make up 16% of its $36.1B portfolio in Q4 2018.
  • Adage Capital Partners opened 91 new positions and closed 95 in Q4 2018.
  • Adage Capital Partners's portfolio value fell 19% quarter-over-quarter to $36.1B.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.