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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $76.5M | 0.18% |
1,002,503
+382,526
| +62% | +$27.1M |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $76.5M | 0.18% |
567,976
-4,696
| -0.8% | -$635K |
|
153
Cameco
CCJ
$36.7B
| $76.4M | 0.17% |
6,790,722
-1,268,217
| -16% | -$13.8M |
|
|
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
| $75M | 0.17% |
2,591,069
+412,961
| +19% | +$12.5M |
|
155
Citizens Financial Group
CFG
$30.5B
| $74.4M | 0.17% |
1,912,300
-1,335,200
| -41% | -$55.6M |
|
156
CSX Corp
CSX
$93.6B
| $74.3M | 0.17% |
3,495,204
-108,300
| -3% | -$2.23M |
|
157
CME Group
CME
$95.6B
| $74.1M | 0.17% |
452,131
-3,800
| -0.8% | -$621K |
|
158
FedEx
FDX
$73.3B
| $74.1M | 0.17% |
326,304
-4,200
| -1% | -$1.04M |
|
159
Aon
AON
$80.3B
| $74M | 0.17% |
539,633
+208,262
| +63% | +$29.3M |
|
160
Edwards Lifesciences
EW
$49B
| $73.6M | 0.17% |
1,516,080
-689,325
| -31% | -$32.2M |
|
161
Cheniere Energy
LNG
$54B
| $73.5M | 0.17% |
1,126,786
+776,786
| +222% | +$47.8M |
|
162
Colgate-Palmolive
CL
$74.4B
| $73.2M | 0.17% |
1,129,235
-47,485
| -4% | -$3.11M |
|
163
Becton Dickinson
BDX
$46.4B
| $73.2M | 0.17% |
313,036
+49,862
| +19% | +$11.1M |
|
164
Ingersoll Rand
IR
$33.1B
| $72M | 0.16% |
2,448,636
+650,947
| +36% | +$20.5M |
|
165
Northrop Grumman
NOC
$77.3B
| $71.4M | 0.16% |
231,935
+95,779
| +70% | +$31.7M |
|
166
American Express
AXP
$225B
| $70.7M | 0.16% |
721,300
+209,400
| +41% | +$20.6M |
|
167
Elevance Health
ELV
$82.4B
| $70.5M | 0.16% |
296,093
+70,400
| +31% | +$16.3M |
|
168
Williams Companies
WMB
$85.8B
| $70.1M | 0.16% |
2,586,852
+1,490,100
| +136% | +$39.3M |
|
|
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
| $69.8M | 0.16% |
3,150,000
-274,667
| -8% | -$5.76M |
|
170
Simon Property Group
SPG
$76.9B
| $69.8M | 0.16% |
410,063
-7,400
| -2% | -$1.18M |
|
171
FMC
FMC
$1.31B
| $69.2M | 0.16% |
894,194
+455,362
| +104% | +$33.8M |
|
172
State Street
STT
$48.9B
| $69.1M | 0.16% |
742,600
-223,800
| -23% | -$22.2M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $68.7M | 0.16% |
675,294
+219,349
| +48% | +$20.8M |
|
174
Nucor
NUE
$58.3B
| $68.2M | 0.16% |
1,091,642
+288,000
| +36% | +$18.4M |
|
175
Hubbell
HUBB
$24.2B
| $68.1M | 0.16% |
643,746
+572,958
| +809% | +$63.4M |
|
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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.