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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 | |
|---|---|---|---|---|---|---|
126
Pinnacle West Capital
PNW
$12.2B
| $83.9M | 0.23% |
984,794
+843,200
| +596% | +$72.6M |
|
127
Chemours
CC
$2.5B
| $82.3M | 0.23% |
2,915,378
+1,771,650
| +155% | +$56M |
|
128
Equifax
EFX
$20.3B
| $81.9M | 0.23% |
879,484
+527,584
| +150% | +$56.2M |
|
129
nVent Electric
NVT
$24.9B
| $81M | 0.22% |
3,605,257
+248,278
| +7% | +$6.01M |
|
130
Acuity Brands
AYI
$9.83B
| $80.8M | 0.22% |
702,676
+474,468
| +208% | +$58.6M |
|
131
Amgen
AMGN
$208B
| $80.4M | 0.22% |
413,055
-39,700
| -9% | -$7.75M |
|
132
Citizens Financial Group
CFG
$30.3B
| $79.6M | 0.22% |
2,676,600
+1,613,600
| +152% | +$56.6M |
|
133
Advance Auto Parts
AAP
$3.35B
| $79.3M | 0.22% |
503,715
+45,600
| +10% | +$7.62M |
|
134
Danaher
DHR
$137B
| $78.6M | 0.22% |
859,694
-34,381
| -4% | -$3.12M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $78.4M | 0.22% |
6,910,000
+2,660,000
| +63% | +$40.3M |
|
136
Southwest Gas
SWX
$6.47B
| $77.5M | 0.21% |
1,013,218
+290,000
| +40% | +$23.3M |
|
137
Aon
AON
$76.5B
| $75.4M | 0.21% |
518,563
-40,170
| -7% | -$6.24M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $74.9M | 0.21% |
1,215,464
+414,200
| +52% | +$34M |
|
139
Biogen
BIIB
$30B
| $74.4M | 0.21% |
247,302
-11,405
| -4% | -$3.64M |
|
140
Cheniere Energy
LNG
$55.2B
| $72.6M | 0.2% |
1,226,786
+500,000
| +69% | +$30.8M |
|
141
Mondelez International
MDLZ
$79.5B
| $72.2M | 0.2% |
1,802,397
-104,300
| -5% | -$4.45M |
|
142
Vertex Pharmaceuticals
VRTX
$121B
| $71.7M | 0.2% |
432,512
+36,500
| +9% | +$6.32M |
|
143
Ingersoll Rand
IR
$32.6B
| $71M | 0.2% |
3,473,057
+1,001,328
| +41% | +$24.6M |
|
|
GCP
144
DELISTED
GCP Applied Technologies Inc.
GCP
| $70.2M | 0.19% |
2,859,393
-381,676
| -12% | -$9.81M |
|
145
Capital One
COF
$128B
| $69.9M | 0.19% |
924,482
-74,700
| -7% | -$6.47M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $68.8M | 0.19% |
1,007,597
-64,390
| -6% | -$4.99M |
|
147
Gentex
GNTX
$4.97B
| $67.8M | 0.19% |
3,352,970
+1,352,970
| +68% | +$28.3M |
|
|
ORBC
148
DELISTED
ORBCOMM, Inc.
ORBC
| $64.9M | 0.18% |
7,857,478
+1,206,226
| +18% | +$11.3M |
|
149
Simon Property Group
SPG
$74.4B
| $64.8M | 0.18% |
385,663
-15,500
| -4% | -$2.77M |
|
150
Colgate-Palmolive
CL
$73.1B
| $64.2M | 0.18% |
1,078,520
-28,308
| -3% | -$1.77M |
|
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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.