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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.21B | 2.77% |
26,099,640
-634,168
| -2% | -$28.8M |
|
2
Microsoft
MSFT
$2.83T
| $1.03B | 2.36% |
10,471,955
-324,200
| -3% | -$31.4M |
|
3
Amazon
AMZN
$2.51T
| $936M | 2.14% |
11,011,660
+268,000
| +2% | +$21.3M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $859M | 1.97% |
4,679,188
+1,345,700
| +40% | +$240M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $595M | 1.36% |
3,062,300
-65,300
| -2% | -$11.8M |
|
6
Deere & Co
DE
$165B
| $580M | 1.33% |
4,149,801
-810,334
| -16% | -$119M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $486M | 1.11% |
8,718,220
+206,000
| +2% | +$11.1M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $478M | 1.1% |
13,562,718
-190,100
| -1% | -$6.46M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $449M | 1.03% |
7,960,180
-2,000
| -0% | -$109K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $446M | 1.02% |
2,391,569
-193,608
| -7% | -$37.7M |
|
11
Wells Fargo
WFC
$261B
| $442M | 1.01% |
7,976,052
+2,159,900
| +37% | +$116M |
|
12
JPMorgan Chase
JPM
$930B
| $440M | 1.01% |
4,219,207
-283,200
| -6% | -$31.1M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $418M | 0.96% |
5,711,593
-112,115
| -2% | -$7.6M |
|
|
14
Merck
MRK
$322B
| $399M | 0.91% |
6,888,748
+3,471,123
| +102% | +$196M |
|
15
Johnson & Johnson
JNJ
$624B
| $387M | 0.89% |
3,189,555
+13,120
| +0.4% | +$1.64M |
|
16
Visa
V
$669B
| $385M | 0.88% |
2,908,340
+181,800
| +7% | +$23.4M |
|
17
Bank of America
BAC
$430B
| $385M | 0.88% |
13,649,486
-3,455,000
| -20% | -$103M |
|
18
The Mosaic Company
MOS
$7.08B
| $370M | 0.85% |
13,205,511
-4,226,633
| -24% | -$115M |
|
|
19
Emerson Electric
EMR
$81.2B
| $348M | 0.8% |
5,030,786
-2,248,115
| -31% | -$158M |
|
20
UnitedHealth
UNH
$385B
| $341M | 0.78% |
1,389,953
+38,800
| +3% | +$9.32M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $339M | 0.78% |
7,698,000
+3,170,000
| +70% | +$143M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $338M | 0.77% |
2,000,000
+1,850,000
| +1,233% | +$298M |
|
23
Dollar Tree
DLTR
$22.6B
| $332M | 0.76% |
3,911,645
-879,000
| -18% | -$81.1M |
|
24
AT&T
T
$157B
| $315M | 0.72% |
12,998,020
+5,308,658
| +69% | +$133M |
|
25
Verizon
VZ
$183B
| $314M | 0.72% |
6,234,339
+1,546,000
| +33% | +$74.8M |
|
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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.