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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
+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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.4B
| $65.6M | 0.15% |
363,506
-11,400
| -3% | -$1.95M |
|
177
Applied Industrial Technologies
AIT
$12.7B
| $64.7M | 0.14% |
826,819
-315,792
| -28% | -$23.9M |
|
178
Air Products & Chemicals
APD
$65.3B
| $64M | 0.14% |
383,081
-12,900
| -3% | -$2.1M |
|
179
Equinix
EQIX
$102B
| $63.9M | 0.14% |
147,606
+43,800
| +42% | +$19.2M |
|
180
Rockwell Automation
ROK
$52.9B
| $63.4M | 0.14% |
337,831
-207,000
| -38% | -$37.1M |
|
181
Wabtec
WAB
$49.4B
| $62.9M | 0.14% |
+600,000
| New | +$64.7M |
|
182
Prudential Financial
PRU
$42.6B
| $62.8M | 0.14% |
619,937
+14,200
| +2% | +$1.4M |
|
183
General Motors
GM
$79.7B
| $62.4M | 0.14% |
1,853,666
-953,200
| -34% | -$35.1M |
|
184
Vulcan Materials
VMC
$35.2B
| $62.1M | 0.14% |
558,358
+119,500
| +27% | +$13.9M |
|
185
Phillips 66
PSX
$83.8B
| $61.8M | 0.14% |
548,301
-4,300
| -0.8% | -$497K |
|
186
American International
AIG
$41.7B
| $61.4M | 0.14% |
1,153,821
-40,700
| -3% | -$2.18M |
|
187
Atmos Energy
ATO
$29.1B
| $61.3M | 0.14% |
652,485
| – | – |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $61.2M | 0.14% |
197,000
+40,800
| +26% | +$12.9M |
|
189
Goldman Sachs
GS
$301B
| $60.5M | 0.14% |
269,800
-92,200
| -25% | -$21.4M |
|
|
CCMP
190
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $60M | 0.13% |
581,182
-207,363
| -26% | -$23.4M |
|
191
Humana
HUM
$44.3B
| $60M | 0.13% |
177,110
+21,400
| +14% | +$6.95M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $59.7M | 0.13% |
+371,244
| New | +$59.6M |
|
193
Hubbell
HUBB
$25.2B
| $58.3M | 0.13% |
436,550
-207,196
| -32% | -$25.4M |
|
194
PNC Financial Services
PNC
$100B
| $57.4M | 0.13% |
421,291
-28,800
| -6% | -$4.09M |
|
195
Target
TGT
$65.3B
| $57.3M | 0.13% |
649,381
-30,482
| -4% | -$2.54M |
|
196
RTX Corp
RTX
$290B
| $57.2M | 0.13% |
650,610
+333,590
| +105% | +$28M |
|
197
Southwest Gas
SWX
$6.54B
| $57.2M | 0.13% |
723,218
+147,098
| +26% | +$11.6M |
|
|
AMRN
198
Amarin Corp
AMRN
$295M
| $56.9M | 0.13% |
175,000
-62,500
| -26% | -$4.72M |
|
199
Martin Marietta Materials
MLM
$32.1B
| $56.9M | 0.13% |
312,566
+72,400
| +30% | +$14.9M |
|
200
Delta Air Lines
DAL
$57.9B
| $56.5M | 0.13% |
977,419
-98,100
| -9% | -$5.4M |
|
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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.