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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$164B
| $111M | 0.25% |
1,969,864
-160,600
| -8% | -$8.96M |
|
102
AnaptysBio
ANAB
$1.54B
| $110M | 0.25% |
1,549,244
+171,744
| +12% | +$14.4M |
|
103
Huntington Ingalls Industries
HII
$11B
| $108M | 0.25% |
498,217
+93,565
| +23% | +$21.7M |
|
104
nVent Electric
NVT
$21.6B
| $103M | 0.24% |
+4,108,958
| New | +$107M |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $102M | 0.23% |
2,311,151
+1,601,251
| +226% | +$65.8M |
|
106
FirstEnergy
FE
$28.4B
| $101M | 0.23% |
2,823,400
+233,100
| +9% | +$7.98M |
|
107
SLB Ltd
SLB
$72.7B
| $101M | 0.23% |
1,504,367
-22,100
| -1% | -$1.52M |
|
108
Eversource Energy
ES
$28.1B
| $100M | 0.23% |
1,709,656
-511,900
| -23% | -$29.5M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $99.6M | 0.23% |
759,024
+575,524
| +314% | +$75.8M |
|
110
Capital One
COF
$128B
| $98.9M | 0.23% |
1,075,982
+25,100
| +2% | +$2.38M |
|
111
Charter Communications
CHTR
$17.3B
| $97.2M | 0.22% |
331,442
+10,500
| +3% | +$3.02M |
|
112
Fortune Brands Innovations
FBIN
$5.86B
| $95.7M | 0.22% |
2,086,245
+1,253,124
| +150% | +$60.8M |
|
113
Public Service Enterprise Group
PEG
$38.7B
| $95.4M | 0.22% |
+1,762,500
| New | +$90.6M |
|
114
Chubb
CB
$140B
| $95.2M | 0.22% |
749,624
+251,027
| +50% | +$33.4M |
|
115
Vistra
VST
$48.2B
| $94.6M | 0.22% |
+4,000,000
| New | +$92M |
|
116
AbbVie
ABBV
$465B
| $94.2M | 0.22% |
1,016,662
-1,052,661
| -51% | -$103M |
|
117
Blackrock
BLK
$167B
| $94.2M | 0.22% |
188,680
-3,200
| -2% | -$1.69M |
|
118
Crown Holdings
CCK
$13B
| $93.9M | 0.21% |
2,096,843
-709,311
| -25% | -$33.2M |
|
119
Agilent Technologies
A
$39.6B
| $93M | 0.21% |
1,503,364
+738,000
| +96% | +$48.2M |
|
120
Boston Scientific
BSX
$68.4B
| $92M | 0.21% |
2,814,612
+471,043
| +20% | +$14.2M |
|
121
Morgan Stanley
MS
$319B
| $91.6M | 0.21% |
1,931,600
-851,300
| -31% | -$44.5M |
|
122
National Vision
EYE
$1.76B
| $91.2M | 0.21% |
2,494,935
+395,000
| +19% | +$13.8M |
|
123
Waste Management
WM
$95B
| $91.2M | 0.21% |
1,121,432
+525,809
| +88% | +$43.5M |
|
124
Bristol-Myers Squibb
BMY
$129B
| $90.6M | 0.21% |
1,636,710
-1,097,640
| -40% | -$59.3M |
|
125
Rockwell Automation
ROK
$51.1B
| $90.6M | 0.21% |
544,831
+110,834
| +26% | +$19.3M |
|
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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.