We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$122B
| $76.3M | 0.17% |
396,012
-464,892
| -54% | -$82.8M |
|
|
FISV
152
Fiserv Inc
FISV
$28.8B
| $76.2M | 0.17% |
925,310
-201,400
| -18% | -$15.8M |
|
153
FedEx
FDX
$73B
| $76.2M | 0.17% |
316,404
-9,900
| -3% | -$2.4M |
|
154
Charter Communications
CHTR
$16.9B
| $75.5M | 0.17% |
231,758
-99,684
| -30% | -$30.4M |
|
155
CME Group
CME
$96.1B
| $75.4M | 0.17% |
442,731
-9,400
| -2% | -$1.58M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.17% |
801,264
+125,970
| +19% | +$11.6M |
|
157
Colgate-Palmolive
CL
$73.3B
| $74.1M | 0.17% |
1,106,828
-22,407
| -2% | -$1.49M |
|
|
EGN
158
DELISTED
Energen
EGN
| $73.2M | 0.16% |
+850,000
| New | +$64.7M |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $72.5M | 0.16% |
716,000
+256,000
| +56% | +$23.4M |
|
160
Progressive
PGR
$124B
| $72.3M | 0.16% |
1,018,004
+82,300
| +9% | +$5.29M |
|
|
ORBC
161
DELISTED
ORBCOMM, Inc.
ORBC
| $72.2M | 0.16% |
6,651,252
+197,404
| +3% | +$2.09M |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.7M | 0.16% |
1,981,684
+833,444
| +73% | +$33M |
|
163
Simon Property Group
SPG
$74.7B
| $70.9M | 0.16% |
401,163
-8,900
| -2% | -$1.57M |
|
164
Ingersoll Rand
IR
$33B
| $70M | 0.16% |
2,471,729
+23,093
| +0.9% | +$647K |
|
165
Illumina
ILMN
$31B
| $69.6M | 0.16% |
194,843
+14,392
| +8% | +$4.61M |
|
166
OGE Energy
OGE
$9.76B
| $69M | 0.15% |
1,900,000
+400,000
| +27% | +$14.6M |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $68.4M | 0.15% |
359,119
-41,950
| -10% | -$7.71M |
|
168
Micron Technology
MU
$988B
| $68.1M | 0.15% |
1,504,550
+16,240
| +1% | +$819K |
|
169
Huntington Bancshares
HBAN
$34.5B
| $67.7M | 0.15% |
4,537,400
+2,085,200
| +85% | +$32.6M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $67.6M | 0.15% |
755,506
-40,500
| -5% | -$3.58M |
|
|
HIFR
171
DELISTED
InfraREIT, Inc.
HIFR
| $67M | 0.15% |
3,169,405
+19,405
| +0.6% | +$412K |
|
172
ProQR Therapeutics
PRQR
$251M
| $67M | 0.15% |
3,461,941
+1,299,414
| +60% | +$13.8M |
|
173
Black Hills Corp
BKH
$5.5B
| $66.8M | 0.15% |
1,150,000
-300,000
| -21% | -$18M |
|
|
SCHW
174
Charles Schwab
SCHW
$181B
| $66.5M | 0.15% |
1,354,000
-193,800
| -13% | -$9.9M |
|
175
Fortis
FTS
$29.3B
| $66.5M | 0.15% |
2,052,424
| – | – |
|
Similar funds
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.