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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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$23.8B
| $63.7M | 0.18% |
621,567
+295,382
| +91% | +$30.8M |
|
152
Eversource Energy
ES
$27.8B
| $63.6M | 0.18% |
977,556
-1,169,200
| -54% | -$76.2M |
|
153
Intuit
INTU
$86.3B
| $63.6M | 0.18% |
322,900
-15,700
| -5% | -$3.27M |
|
154
Progressive
PGR
$124B
| $62.6M | 0.17% |
1,037,604
+19,600
| +2% | +$1.3M |
|
155
Goldman Sachs
GS
$302B
| $62.4M | 0.17% |
373,800
+104,000
| +39% | +$21M |
|
156
CSX Corp
CSX
$93B
| $61.8M | 0.17% |
2,983,404
-187,800
| -6% | -$4.32M |
|
157
Marathon Petroleum
MPC
$91.7B
| $60.6M | 0.17% |
+1,026,131
| New | +$70M |
|
158
Blackrock
BLK
$170B
| $60.5M | 0.17% |
153,980
-34,000
| -18% | -$13.9M |
|
159
Fortis
FTS
$29.3B
| $60.1M | 0.17% |
1,802,424
-250,000
| -12% | -$8.41M |
|
160
Becton Dickinson
BDX
$45.6B
| $60M | 0.17% |
272,760
-63,382
| -19% | -$14.7M |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $59.8M | 0.17% |
626,840
+45,658
| +8% | +$4.48M |
|
162
General Motors
GM
$80B
| $59.3M | 0.16% |
1,774,066
-79,600
| -4% | -$2.75M |
|
|
SCHW
163
Charles Schwab
SCHW
$181B
| $59M | 0.16% |
1,421,100
+67,100
| +5% | +$3.04M |
|
164
ProQR Therapeutics
PRQR
$251M
| $58.9M | 0.16% |
3,735,507
+273,566
| +8% | +$5.02M |
|
165
Dominion Energy
D
$61.3B
| $57.9M | 0.16% |
810,227
+60,200
| +8% | +$4.4M |
|
|
FISV
166
Fiserv Inc
FISV
$28.8B
| $56.7M | 0.16% |
771,110
-154,200
| -17% | -$11.9M |
|
167
TJX Companies
TJX
$176B
| $56.4M | 0.16% |
1,261,010
-745,384
| -37% | -$37.7M |
|
168
Crown Castle
CCI
$33.4B
| $55.8M | 0.15% |
514,094
+274,800
| +115% | +$30.2M |
|
|
TSRO
169
DELISTED
TESARO, Inc.
TSRO
| $55.8M | 0.15% |
+752,000
| New | +$36.1M |
|
170
Textron
TXT
$15B
| $55.1M | 0.15% |
1,199,070
-196,668
| -14% | -$11.1M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $54.8M | 0.15% |
288,800
+91,800
| +47% | +$22.4M |
|
172
Fortune Brands Innovations
FBIN
$5.88B
| $54.8M | 0.15% |
1,689,147
+487,188
| +41% | +$18.4M |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.8M | 0.15% |
1,147,708
-20,875
| -2% | -$983K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $53.2M | 0.15% |
829,651
+74,145
| +10% | +$5.47M |
|
175
Intercontinental Exchange
ICE
$88.4B
| $53.2M | 0.15% |
705,790
-41,700
| -6% | -$3.2M |
|
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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.