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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 | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$24.9B
| $91.2M | 0.2% |
3,356,979
-751,979
| -18% | -$20.5M |
|
127
Fortive
FTV
$17.9B
| $90.4M | 0.2% |
1,701,990
+1,061,035
| +166% | +$54.4M |
|
128
Agilent Technologies
A
$39.1B
| $90M | 0.2% |
1,276,246
-227,118
| -15% | -$15M |
|
129
Blackrock
BLK
$169B
| $88.6M | 0.2% |
187,980
-700
| -0.4% | -$340K |
|
130
Williams Companies
WMB
$87.5B
| $88M | 0.2% |
3,237,752
+650,900
| +25% | +$18.9M |
|
131
InflaRx
IFRX
$250M
| $87.6M | 0.2% |
2,551,959
+166,300
| +7% | +$5.36M |
|
132
Booking.com
BKNG
$149B
| $87.5M | 0.2% |
1,102,500
+2,500
| +0.2% | +$197K |
|
133
FerroAtlántica
GSM
$594M
| $86.7M | 0.19% |
10,610,892
+850,000
| +9% | +$6.8M |
|
134
Illinois Tool Works
ITW
$82.6B
| $86.3M | 0.19% |
611,835
-253,537
| -29% | -$35.7M |
|
135
Valvoline
VVV
$4.9B
| $86.2M | 0.19% |
4,005,560
+2,400,000
| +149% | +$52.1M |
|
136
Danaher
DHR
$137B
| $86.1M | 0.19% |
894,075
-28,200
| -3% | -$2.57M |
|
|
GCP
137
DELISTED
GCP Applied Technologies Inc.
GCP
| $86M | 0.19% |
3,241,069
+650,000
| +25% | +$17.6M |
|
138
Aon
AON
$76.5B
| $85.9M | 0.19% |
558,733
+19,100
| +4% | +$2.79M |
|
139
Becton Dickinson
BDX
$45.6B
| $85.6M | 0.19% |
336,142
+23,106
| +7% | +$5.69M |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $85.5M | 0.19% |
4,250,000
-625,000
| -13% | -$11.6M |
|
141
American Express
AXP
$227B
| $84.6M | 0.19% |
794,050
+72,750
| +10% | +$7.57M |
|
142
United Parcel Service
UPS
$88.6B
| $84M | 0.19% |
719,500
+184,000
| +34% | +$21.7M |
|
143
Mondelez International
MDLZ
$79.5B
| $81.9M | 0.18% |
1,906,697
-59,500
| -3% | -$2.54M |
|
144
FirstEnergy
FE
$28B
| $80.1M | 0.18% |
2,153,700
-669,700
| -24% | -$24.5M |
|
145
Avery Dennison
AVY
$13B
| $78.9M | 0.18% |
728,025
-78,500
| -10% | -$8.44M |
|
146
CSX Corp
CSX
$93.4B
| $78.3M | 0.17% |
3,171,204
-324,000
| -9% | -$7.72M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $78.1M | 0.17% |
1,071,987
+332,800
| +45% | +$22.6M |
|
148
Advance Auto Parts
AAP
$3.35B
| $77.1M | 0.17% |
458,115
-826,563
| -64% | -$127M |
|
149
argenx
ARGX
$53.4B
| $77.1M | 0.17% |
1,015,981
-489,019
| -32% | -$43.4M |
|
150
Intuit
INTU
$86.5B
| $77M | 0.17% |
338,600
-45,000
| -12% | -$9.67M |
|
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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.