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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$86.1B
| $56M | 0.12% |
747,490
-23,300
| -3% | -$1.75M |
|
202
Prologis
PLD
$134B
| $55M | 0.12% |
811,429
+103,500
| +15% | +$6.8M |
|
203
Exelon
EXC
$47B
| $54.5M | 0.12% |
1,749,135
-36,172
| -2% | -$1.11M |
|
|
MRSH
204
Marsh
MRSH
$90.2B
| $54.3M | 0.12% |
656,404
-17,500
| -3% | -$1.48M |
|
205
American Tower
AMT
$79.9B
| $54.2M | 0.12% |
373,017
+146,754
| +65% | +$21.5M |
|
206
S&P Global
SPGI
$122B
| $54.1M | 0.12% |
276,766
-55,160
| -17% | -$11.4M |
|
207
W.W. Grainger
GWW
$64.9B
| $54M | 0.12% |
151,221
+84,251
| +126% | +$29M |
|
208
Fortune Brands Innovations
FBIN
$5.78B
| $53.8M | 0.12% |
1,201,959
-884,286
| -42% | -$41.6M |
|
|
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.5M | 0.12% |
1,168,583
+588,100
| +101% | +$26.7M |
|
210
EOG Resources
EOG
$77.6B
| $53M | 0.12% |
415,300
-123,500
| -23% | -$15M |
|
211
SBA Communications
SBAC
$18.9B
| $53M | 0.12% |
329,800
+175,300
| +113% | +$27.9M |
|
212
Baxter International
BAX
$13.6B
| $52.9M | 0.12% |
686,165
-188,734
| -22% | -$14M |
|
213
Dominion Energy
D
$61.3B
| $52.7M | 0.12% |
750,027
-58,673
| -7% | -$4.15M |
|
214
Masco
MAS
$14.1B
| $52.6M | 0.12% |
1,436,218
-278,082
| -16% | -$10.7M |
|
215
GE Aerospace
GE
$371B
| $52.1M | 0.12% |
963,823
-1,686,251
| -64% | -$104M |
|
216
HP
HPQ
$24.6B
| $51.9M | 0.12% |
2,014,936
-159,200
| -7% | -$3.85M |
|
217
Stryker
SYK
$123B
| $51.5M | 0.11% |
289,837
-87,600
| -23% | -$15M |
|
218
Dollar General
DG
$27.8B
| $51.2M | 0.11% |
468,279
+147,287
| +46% | +$15.3M |
|
219
Northern Trust
NTRS
$22.4B
| $50.6M | 0.11% |
495,600
+95,900
| +24% | +$10.3M |
|
220
Cheniere Energy
LNG
$54.7B
| $50.5M | 0.11% |
726,786
-400,000
| -35% | -$25.8M |
|
221
SS&C Technologies
SSNC
$18.5B
| $49.7M | 0.11% |
875,000
+500,000
| +133% | +$27.7M |
|
222
MetLife
MET
$62.1B
| $48.9M | 0.11% |
1,046,876
-177,900
| -15% | -$8.13M |
|
223
HCA Healthcare
HCA
$85.7B
| $48.8M | 0.11% |
350,800
-20,900
| -6% | -$2.6M |
|
224
Cognizant
CTSH
$24.3B
| $48.4M | 0.11% |
627,800
-100,500
| -14% | -$7.86M |
|
225
Applied Materials
AMAT
$411B
| $48.3M | 0.11% |
1,249,532
-73,900
| -6% | -$3.27M |
|
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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.