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
+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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$87.4B
| $56.7M | 0.13% |
770,790
-13,300
| -2% | -$968K |
|
202
Prudential Financial
PRU
$42.9B
| $56.6M | 0.13% |
605,737
+14,652
| +2% | +$1.48M |
|
203
Vulcan Materials
VMC
$37.1B
| $56.6M | 0.13% |
438,858
-180,267
| -29% | -$22.2M |
|
204
Norfolk Southern
NSC
$75.5B
| $56.6M | 0.13% |
374,906
-116,500
| -24% | -$17M |
|
205
Marathon Petroleum
MPC
$90.7B
| $56M | 0.13% |
797,752
+215,252
| +37% | +$16.4M |
|
206
Progressive
PGR
$128B
| $55.3M | 0.13% |
935,704
+154,515
| +20% | +$9.46M |
|
|
MRSH
207
Marsh
MRSH
$94.3B
| $55.2M | 0.13% |
673,904
-10,100
| -1% | -$824K |
|
208
Dominion Energy
D
$62B
| $55.1M | 0.13% |
+808,700
| New | +$52.7M |
|
209
EQT Corp
EQT
$32.9B
| $54.9M | 0.13% |
1,828,667
+145,608
| +9% | +$4.06M |
|
210
Willis Towers Watson
WTW
$30B
| $54.9M | 0.13% |
362,075
+185,925
| +106% | +$28.3M |
|
211
Exelon
EXC
$48B
| $54.2M | 0.12% |
1,785,307
-50,892
| -3% | -$1.46M |
|
212
Ford
F
$61.7B
| $53.7M | 0.12% |
+4,852,700
| New | +$55.6M |
|
213
Martin Marietta Materials
MLM
$34.4B
| $53.6M | 0.12% |
240,166
+56,604
| +31% | +$12.1M |
|
214
MetLife
MET
$62.4B
| $53.4M | 0.12% |
1,224,776
-125,483
| -9% | -$5.85M |
|
215
Delta Air Lines
DAL
$57.4B
| $53.3M | 0.12% |
1,075,519
-149,300
| -12% | -$7.96M |
|
216
OGE Energy
OGE
$9.91B
| $52.8M | 0.12% |
+1,500,000
| New | +$50.4M |
|
217
Freeport-McMoran
FCX
$86.3B
| $52.5M | 0.12% |
+3,039,300
| New | +$51.5M |
|
|
B
218
Barrick Mining
B
$61.1B
| $52.1M | 0.12% |
3,967,062
-4,700,000
| -54% | -$61.6M |
|
219
Target
TGT
$66.7B
| $51.8M | 0.12% |
679,863
+378,163
| +125% | +$27.8M |
|
220
PPG Industries
PPG
$24.8B
| $50M | 0.11% |
482,318
+176,600
| +58% | +$18.7M |
|
221
Marriott International
MAR
$100B
| $49.7M | 0.11% |
392,925
-11,200
| -3% | -$1.52M |
|
222
HP
HPQ
$26.3B
| $49.3M | 0.11% |
2,174,136
-19,300
| -0.9% | -$430K |
|
223
Constellation Brands
STZ
$22.5B
| $49.2M | 0.11% |
224,667
-6,300
| -3% | -$1.42M |
|
224
Curtiss-Wright
CW
$25.3B
| $49.1M | 0.11% |
412,636
+137,167
| +50% | +$17.9M |
|
225
Illumina
ILMN
$29.4B
| $49M | 0.11% |
180,451
+30,463
| +20% | +$7.75M |
|
Similar funds
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.