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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.35B | 3% |
23,851,240
-2,248,400
| -9% | -$117M |
|
2
Microsoft
MSFT
$2.83T
| $1.16B | 2.6% |
10,175,955
-296,000
| -3% | -$32.1M |
|
3
Amazon
AMZN
$2.51T
| $1.1B | 2.46% |
11,001,660
-10,000
| -0.1% | -$940K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $946M | 2.11% |
4,665,888
-13,300
| -0.3% | -$2.6M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $580M | 1.29% |
3,200,000
+1,200,000
| +60% | +$208M |
|
6
Deere & Co
DE
$165B
| $538M | 1.2% |
3,575,529
-574,272
| -14% | -$82.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $525M | 1.17% |
2,451,269
+59,700
| +2% | +$12.2M |
|
8
JPMorgan Chase
JPM
$930B
| $495M | 1.1% |
4,387,907
+168,700
| +4% | +$19.2M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $493M | 1.1% |
2,999,500
-62,800
| -2% | -$11.4M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $493M | 1.1% |
8,258,220
-460,000
| -5% | -$27.6M |
|
11
Merck
MRK
$322B
| $462M | 1.03% |
6,824,506
-64,242
| -0.9% | -$4.09M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $460M | 1.03% |
14,747,118
+1,184,400
| +9% | +$37.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $458M | 1.02% |
7,588,180
-372,000
| -5% | -$22.5M |
|
14
Johnson & Johnson
JNJ
$624B
| $452M | 1.01% |
3,268,610
+79,055
| +2% | +$10.5M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $442M | 0.99% |
6,562,251
+850,658
| +15% | +$57.4M |
|
|
16
Walmart Inc
WMT
$863B
| $403M | 0.9% |
12,859,176
+3,634,515
| +39% | +$111M |
|
17
Visa
V
$669B
| $391M | 0.87% |
2,605,240
-303,100
| -10% | -$43.1M |
|
18
Bank of America
BAC
$430B
| $376M | 0.84% |
12,772,686
-876,800
| -6% | -$26.7M |
|
19
AT&T
T
$157B
| $366M | 0.82% |
14,418,504
+1,420,484
| +11% | +$34.8M |
|
20
Honeywell
HON
$78B
| $361M | 0.8% |
2,399,900
+565,477
| +31% | +$80.1M |
|
21
UnitedHealth
UNH
$385B
| $332M | 0.74% |
1,249,373
-140,580
| -10% | -$36.6M |
|
22
Pfizer
PFE
$143B
| $327M | 0.73% |
7,816,736
+362,270
| +5% | +$13.9M |
|
23
Cisco
CSCO
$444B
| $316M | 0.7% |
6,494,921
+270,759
| +4% | +$12.2M |
|
24
Home Depot
HD
$324B
| $308M | 0.69% |
1,488,705
-46,400
| -3% | -$9.34M |
|
25
Wells Fargo
WFC
$261B
| $295M | 0.66% |
5,615,252
-2,360,800
| -30% | -$135M |
|
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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.