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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$952B
| $53.2M | 0.15% |
1,675,430
+170,880
| +11% | +$6.48M |
|
177
Emerson Electric
EMR
$83.5B
| $53M | 0.15% |
886,221
-2,090,798
| -70% | -$141M |
|
178
S&P Global
SPGI
$122B
| $52.9M | 0.15% |
311,566
+34,800
| +13% | +$6.23M |
|
179
SLB Ltd
SLB
$73.1B
| $52.5M | 0.15% |
1,454,267
-144,000
| -9% | -$7.11M |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.5M | 0.14% |
1,073,900
+613,700
| +133% | +$31.4M |
|
|
KYNB
181
Kyntra Bio
KYNB
$27.6M
| $50.9M | 0.14% |
44,000
+24,280
| +123% | +$27.3M |
|
|
MRSH
182
Marsh
MRSH
$90.6B
| $49.7M | 0.14% |
623,804
-32,600
| -5% | -$2.72M |
|
183
Zoetis
ZTS
$32B
| $49.3M | 0.14% |
576,164
+225,090
| +64% | +$20.3M |
|
184
Humana
HUM
$44.1B
| $48.9M | 0.14% |
170,810
-6,300
| -4% | -$2M |
|
185
Freeport-McMoran
FCX
$89.1B
| $48.9M | 0.14% |
4,742,600
-4,700,700
| -50% | -$54.8M |
|
186
Norfolk Southern
NSC
$75.3B
| $48.7M | 0.14% |
325,706
-37,800
| -10% | -$6.22M |
|
187
FedEx
FDX
$73.1B
| $48.7M | 0.13% |
301,704
-14,700
| -5% | -$3.11M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $47.9M | 0.13% |
358,679
-440
| -0.1% | -$72.1K |
|
189
Agilent Technologies
A
$38.6B
| $46.2M | 0.13% |
684,738
-591,508
| -46% | -$39.8M |
|
190
Stryker
SYK
$123B
| $46.1M | 0.13% |
294,241
+4,404
| +2% | +$737K |
|
191
Prologis
PLD
$135B
| $46M | 0.13% |
782,829
-28,600
| -4% | -$1.85M |
|
192
American Electric Power
AEP
$69.8B
| $45.9M | 0.13% |
+614,580
| New | +$46.1M |
|
|
FSR
193
DELISTED
Fisker Inc.
FSR
| $45.8M | 0.13% |
+4,752,000
| New | +$45.8M |
|
194
XPO
XPO
$23.6B
| $45.6M | 0.13% |
+2,313,115
| New | +$64.1M |
|
195
PPG Industries
PPG
$24.5B
| $45M | 0.12% |
440,421
+125,771
| +40% | +$13M |
|
196
Phillips 66
PSX
$84.3B
| $45M | 0.12% |
522,601
-25,700
| -5% | -$2.51M |
|
|
VEAC
197
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $44.7M | 0.12% |
4,450,000
-300,000
| -6% | -$3.01M |
|
198
American International
AIG
$41.6B
| $43.8M | 0.12% |
1,110,121
-43,700
| -4% | -$1.91M |
|
199
Air Products & Chemicals
APD
$65.5B
| $43.5M | 0.12% |
271,781
-111,300
| -29% | -$17.6M |
|
200
Illumina
ILMN
$29.4B
| $42.6M | 0.12% |
145,941
-48,902
| -25% | -$15.1M |
|
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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.