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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
-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
(-19%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
799
New
91
Increased
212
Reduced
361
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$347M |
| 2 |
Wayfair
W
|
+$199M |
| 3 |
RTX Corp
RTX
|
+$140M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$131M |
| 5 |
CVS Health
CVS
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$946M |
| 2 |
SHPG
Shire pic
SHPG
|
+$472M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $99.3M | 0.28% |
768,424
-18,000
| -2% | -$2.33M |
|
102
Booking.com
BKNG
$150B
| $99.2M | 0.27% |
1,440,000
+337,500
| +31% | +$24.8M |
|
103
Starbucks
SBUX
$120B
| $98.9M | 0.27% |
1,535,505
-226,218
| -13% | -$14.2M |
|
104
Gilead Sciences
GILD
$162B
| $98.7M | 0.27% |
1,577,225
+51,731
| +3% | +$3.62M |
|
105
InflaRx
IFRX
$247M
| $97.5M | 0.27% |
2,680,959
+129,000
| +5% | +$3.97M |
|
106
Exelon
EXC
$47B
| $96.5M | 0.27% |
2,998,738
+1,249,603
| +71% | +$40M |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $94.6M | 0.26% |
7,755,095
+2,491,650
| +47% | +$34.4M |
|
108
Fortive
FTV
$17.8B
| $93.2M | 0.26% |
2,183,189
+481,199
| +28% | +$22.6M |
|
109
Lockheed Martin
LMT
$133B
| $93M | 0.26% |
355,150
-122,668
| -26% | -$37.2M |
|
110
Bristol-Myers Squibb
BMY
$132B
| $92.8M | 0.26% |
1,785,625
+24,735
| +1% | +$1.33M |
|
|
BECN
111
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $92.8M | 0.26% |
2,924,956
+943,272
| +48% | +$29.1M |
|
112
Brunswick
BC
$5.06B
| $92.7M | 0.26% |
1,994,716
-250,591
| -11% | -$13.4M |
|
113
Lowe's Companies
LOW
$117B
| $92.5M | 0.26% |
1,001,343
-50,700
| -5% | -$4.89M |
|
114
Cigna
CI
$75B
| $89.7M | 0.25% |
472,398
+375,839
| +389% | +$78.4M |
|
115
Valvoline
VVV
$4.87B
| $89.1M | 0.25% |
4,605,560
+600,000
| +15% | +$12M |
|
116
ITT
ITT
$17.3B
| $88.5M | 0.25% |
1,833,091
+252,219
| +16% | +$13.3M |
|
117
Avery Dennison
AVY
$12.9B
| $87.2M | 0.24% |
971,144
+243,119
| +33% | +$22.9M |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $87M | 0.24% |
500,000
-2,700,000
| -84% | -$472M |
|
119
Louisiana-Pacific
LPX
$5.01B
| $86M | 0.24% |
3,869,623
+2,450,000
| +173% | +$55.5M |
|
120
Take-Two Interactive
TTWO
$44.7B
| $84.9M | 0.24% |
825,233
+555,734
| +206% | +$64M |
|
121
Braskem
BAK
$897M
| $84.9M | 0.24% |
3,469,703
-564,206
| -14% | -$15.3M |
|
122
PNC Financial Services
PNC
$99.7B
| $84.8M | 0.23% |
725,277
+303,986
| +72% | +$38.8M |
|
123
Elevance Health
ELV
$82.1B
| $84.4M | 0.23% |
321,293
-15,300
| -5% | -$4.21M |
|
124
Automatic Data Processing
ADP
$105B
| $84.1M | 0.23% |
641,424
-126,600
| -16% | -$17.9M |
|
125
CME Group
CME
$96.5B
| $83.9M | 0.23% |
446,131
+3,400
| +0.8% | +$628K |
|
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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.