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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$162B
| $118M | 0.26% |
1,525,494
-92,600
| -6% | -$6.99M |
|
102
Braskem
BAK
$928M
| $116M | 0.26% |
4,033,909
-775,476
| -16% | -$22M |
|
103
Automatic Data Processing
ADP
$106B
| $116M | 0.26% |
768,024
-106,476
| -12% | -$15.1M |
|
104
Bunge Global
BG
$20.4B
| $115M | 0.26% |
1,666,718
-750,600
| -31% | -$49.5M |
|
105
TJX Companies
TJX
$174B
| $112M | 0.25% |
2,006,394
+391,660
| +24% | +$20.1M |
|
106
Vistra
VST
$50B
| $112M | 0.25% |
4,500,000
+500,000
| +13% | +$11.5M |
|
107
Ross Stores
ROST
$80.5B
| $110M | 0.25% |
1,114,725
+631,061
| +130% | +$58M |
|
108
Morgan Stanley
MS
$331B
| $110M | 0.25% |
2,367,800
+436,200
| +23% | +$21.3M |
|
109
Bristol-Myers Squibb
BMY
$133B
| $109M | 0.24% |
1,760,890
+124,180
| +8% | +$7.37M |
|
110
US Bancorp
USB
$98.2B
| $108M | 0.24% |
2,048,800
+787,900
| +62% | +$41.7M |
|
|
EVHC
111
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105M | 0.24% |
2,306,251
-4,900
| -0.2% | -$220K |
|
112
Chubb
CB
$135B
| $105M | 0.23% |
786,424
+36,800
| +5% | +$4.98M |
|
113
Cameco
CCJ
$37.6B
| $103M | 0.23% |
9,040,722
+2,250,000
| +33% | +$23.7M |
|
114
Starbucks
SBUX
$120B
| $100M | 0.22% |
1,761,723
-29,700
| -2% | -$1.57M |
|
115
Entergy
ETR
$50.2B
| $100M | 0.22% |
+2,467,600
| New | +$102M |
|
116
Lam Research
LRCX
$367B
| $99.8M | 0.22% |
6,578,090
+1,769,330
| +37% | +$30.2M |
|
117
Textron
TXT
$14.7B
| $99.8M | 0.22% |
+1,395,738
| New | +$95.2M |
|
118
SLB Ltd
SLB
$73.6B
| $97.4M | 0.22% |
1,598,267
+93,900
| +6% | +$6.05M |
|
119
ITT
ITT
$17.5B
| $96.8M | 0.22% |
1,580,872
+1,303,796
| +471% | +$75.3M |
|
120
Capital One
COF
$128B
| $94.9M | 0.21% |
999,182
-76,800
| -7% | -$7.47M |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $94.1M | 0.21% |
5,263,445
+305,100
| +6% | +$6.64M |
|
122
Amgen
AMGN
$208B
| $93.9M | 0.21% |
452,755
-282,300
| -38% | -$55.6M |
|
123
Elevance Health
ELV
$81.5B
| $92.2M | 0.21% |
336,593
+40,500
| +14% | +$10.5M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.6M | 0.2% |
+599,969
| New | +$84.6M |
|
125
Biogen
BIIB
$30B
| $91.4M | 0.2% |
258,707
-21,490
| -8% | -$7.4M |
|
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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.