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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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$124B
| $67.7M | 0.16% |
331,926
-9,500
| -3% | -$1.88M |
|
177
EOG Resources
EOG
$77.7B
| $67M | 0.15% |
538,800
-336,800
| -38% | -$39.1M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $66.9M | 0.15% |
401,069
-20,800
| -5% | -$3.34M |
|
|
CAVM
179
DELISTED
Cavium, Inc.
CAVM
| $65.8M | 0.15% |
760,153
-77,018
| -9% | -$6.17M |
|
180
Fortis
FTS
$29.3B
| $65.4M | 0.15% |
2,052,424
| – | – |
|
|
ORBC
181
DELISTED
ORBCOMM, Inc.
ORBC
| $65.2M | 0.15% |
6,453,848
+1,035,777
| +19% | +$9.86M |
|
182
Cigna
CI
$78.4B
| $64.9M | 0.15% |
382,104
-815,159
| -68% | -$141M |
|
183
Baxter International
BAX
$12.8B
| $64.6M | 0.15% |
874,899
+301,500
| +53% | +$21.3M |
|
184
Masco
MAS
$14.6B
| $64.1M | 0.15% |
+1,714,300
| New | +$66M |
|
185
Stryker
SYK
$135B
| $63.7M | 0.15% |
377,437
+45,307
| +14% | +$7.62M |
|
186
American International
AIG
$42.5B
| $63.3M | 0.15% |
1,194,521
-13,039
| -1% | -$706K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $63.2M | 0.14% |
796,006
+45,865
| +6% | +$3.81M |
|
188
US Bancorp
USB
$97.9B
| $63.1M | 0.14% |
1,260,900
+1,149,300
| +1,030% | +$58.3M |
|
189
Phillips 66
PSX
$82.9B
| $62.1M | 0.14% |
552,601
+359,200
| +186% | +$40.4M |
|
190
Air Products & Chemicals
APD
$65.5B
| $61.7M | 0.14% |
395,981
-358,300
| -48% | -$58.6M |
|
191
Applied Materials
AMAT
$347B
| $61.1M | 0.14% |
1,323,432
-242,400
| -15% | -$12.5M |
|
192
Mohawk Industries
MHK
$6.91B
| $60.9M | 0.14% |
284,000
+4,100
| +1% | +$898K |
|
193
PNC Financial Services
PNC
$99.1B
| $60.8M | 0.14% |
450,091
-802,700
| -64% | -$117M |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $59.8M | 0.14% |
977,341
+115,100
| +13% | +$7.12M |
|
195
Atmos Energy
ATO
$29.7B
| $58.8M | 0.13% |
652,485
| – | – |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $57.9M | 0.13% |
1,015,201
-2,346,757
| -70% | -$144M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $57.7M | 0.13% |
746,750
-13,100
| -2% | -$983K |
|
198
Cognizant
CTSH
$26.5B
| $57.5M | 0.13% |
728,300
-442,100
| -38% | -$34.8M |
|
199
Reliance Steel & Aluminium
RS
$20.6B
| $57M | 0.13% |
651,386
+310,865
| +91% | +$28.3M |
|
200
United Parcel Service
UPS
$88.9B
| $56.9M | 0.13% |
535,500
+10,600
| +2% | +$1.19M |
|
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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.