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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 | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$12.6B
| $42.5M | 0.12% |
223,249
+165,631
| +287% | +$36M |
|
202
Prudential Financial
PRU
$42.6B
| $42.5M | 0.12% |
520,837
-99,100
| -16% | -$9.13M |
|
203
HCA Healthcare
HCA
$85.7B
| $41.6M | 0.12% |
334,500
-16,300
| -5% | -$2.19M |
|
204
Delta Air Lines
DAL
$58.3B
| $41.5M | 0.12% |
831,952
-145,467
| -15% | -$7.92M |
|
205
Ross Stores
ROST
$81B
| $41.4M | 0.11% |
497,153
-617,572
| -55% | -$55.9M |
|
206
United Rentals
URI
$66.5B
| $41.3M | 0.11% |
403,279
+295,100
| +273% | +$35.5M |
|
207
Willis Towers Watson
WTW
$31.7B
| $41.3M | 0.11% |
271,875
-21,900
| -7% | -$3.28M |
|
208
Assurant
AIZ
$14B
| $40.2M | 0.11% |
449,240
+227,100
| +102% | +$22.2M |
|
209
CACI
CACI
$10.5B
| $40M | 0.11% |
+277,446
| New | +$47.2M |
|
|
NVO
210
Novo Nordisk
NVO
$228B
| $39.9M | 0.11% |
1,730,000
+730,000
| +73% | +$16.2M |
|
211
United Parcel Service
UPS
$89.5B
| $39.4M | 0.11% |
403,900
-315,600
| -44% | -$34.2M |
|
212
Trane Technologies
TT
$97.3B
| $39.4M | 0.11% |
431,730
+115,100
| +36% | +$11.3M |
|
213
Regions Financial
RF
$26.3B
| $38.8M | 0.11% |
2,901,000
+337,300
| +13% | +$5.42M |
|
214
Timken Company
TKR
$9.46B
| $38.5M | 0.11% |
1,031,304
+300,000
| +41% | +$12.1M |
|
215
Marriott International
MAR
$99B
| $38.1M | 0.11% |
351,025
+12,400
| +4% | +$1.42M |
|
216
Public Storage
PSA
$59.3B
| $37.6M | 0.1% |
185,892
-9,100
| -5% | -$1.86M |
|
|
HIG.WS
217
DELISTED
Hartford Financial Services Grp
HIG.WS
| $37.6M | 0.1% |
975,000
| – | – |
|
218
Sysco
SYY
$40.6B
| $37.4M | 0.1% |
596,524
-20,500
| -3% | -$1.38M |
|
219
Applied Materials
AMAT
$398B
| $37.3M | 0.1% |
1,138,732
-110,800
| -9% | -$3.8M |
|
220
Ford
F
$59.3B
| $37.2M | 0.1% |
4,866,400
-192,500
| -4% | -$1.72M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $37.2M | 0.1% |
436,510
-400
| -0.1% | -$33.4K |
|
222
HP
HPQ
$24.6B
| $36.9M | 0.1% |
1,802,936
-212,000
| -11% | -$4.95M |
|
223
Sempra
SRE
$58.6B
| $36.8M | 0.1% |
679,800
-38,000
| -5% | -$2.17M |
|
224
Vanda Pharmaceuticals
VNDA
$312M
| $36.6M | 0.1% |
1,400,000
-100,000
| -7% | -$2.35M |
|
225
Zimmer Biomet
ZBH
$18.4B
| $36.5M | 0.1% |
362,362
+91,963
| +34% | +$10.3M |
|
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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.