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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 | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $89.5M | 0.2% |
1,220,319
-307,625
| -20% | -$21.6M |
|
127
Booking.com
BKNG
$156B
| $89.2M | 0.2% |
1,100,000
-537,500
| -33% | -$45.3M |
|
128
Black Hills Corp
BKH
$5.55B
| $88.8M | 0.2% |
1,450,000
-250,000
| -15% | -$14.2M |
|
|
WPX
129
DELISTED
WPX Energy, Inc.
WPX
| $87.9M | 0.2% |
4,875,000
-250,000
| -5% | -$4.28M |
|
130
Starbucks
SBUX
$119B
| $87.5M | 0.2% |
1,791,423
+499,897
| +39% | +$28.4M |
|
131
Electronic Arts
EA
$52.4B
| $86.2M | 0.2% |
611,300
-99,100
| -14% | -$12.9M |
|
132
Crown Castle
CCI
$34.6B
| $85.5M | 0.2% |
793,394
+580,700
| +273% | +$60.3M |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $84.8M | 0.19% |
788,545
-13,309
| -2% | -$1.46M |
|
134
FerroAtlántica
GSM
$590M
| $83.7M | 0.19% |
9,760,892
+1,232,550
| +14% | +$12.9M |
|
|
FISV
135
Fiserv Inc
FISV
$29.7B
| $83.5M | 0.19% |
1,126,710
+94,600
| +9% | +$6.87M |
|
136
Lam Research
LRCX
$316B
| $83.1M | 0.19% |
4,808,760
+38,000
| +0.8% | +$732K |
|
137
Toyota
TM
$228B
| $82.9M | 0.19% |
643,383
+130,000
| +25% | +$17.1M |
|
138
Avery Dennison
AVY
$12.8B
| $82.3M | 0.19% |
806,525
+121,700
| +18% | +$12.9M |
|
139
Biogen
BIIB
$30.9B
| $81.3M | 0.19% |
280,197
-4,471
| -2% | -$1.26M |
|
|
CMA
140
DELISTED
Comerica
CMA
| $80.8M | 0.18% |
888,246
+8,500
| +1% | +$814K |
|
141
Danaher
DHR
$138B
| $80.7M | 0.18% |
922,275
+218,094
| +31% | +$19.4M |
|
142
Mondelez International
MDLZ
$83.4B
| $80.6M | 0.18% |
1,966,197
-36,600
| -2% | -$1.47M |
|
143
Applied Industrial Technologies
AIT
$12.4B
| $80.2M | 0.18% |
1,142,611
+213,700
| +23% | +$15.1M |
|
144
Goldman Sachs
GS
$289B
| $79.8M | 0.18% |
362,000
-79,200
| -18% | -$18.9M |
|
|
SCHW
145
Charles Schwab
SCHW
$182B
| $79.1M | 0.18% |
1,547,800
-45,200
| -3% | -$2.5M |
|
146
Intuit
INTU
$91.1B
| $78.4M | 0.18% |
383,600
+58,300
| +18% | +$11.2M |
|
147
Micron Technology
MU
$835B
| $78M | 0.18% |
1,488,310
-7,400
| -0.5% | -$400K |
|
148
Archer Daniels Midland
ADM
$38.7B
| $77.4M | 0.18% |
1,689,092
+343,700
| +26% | +$15.4M |
|
149
InflaRx
IFRX
$243M
| $76.9M | 0.18% |
2,385,659
+991,527
| +71% | +$34.2M |
|
150
TJX Companies
TJX
$179B
| $76.8M | 0.18% |
1,614,734
+1,156,150
| +252% | +$50.8M |
|
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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.