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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$39.7B
AUM Growth
+$3.07B
Cap. Flow
+$628M
Cap. Flow %
1.58%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
259
Reduced
280
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$291M
2
STJ
St Jude Medical
STJ
+$276M
3
WFC icon
Wells Fargo
WFC
+$225M
4
JCI icon
Johnson Controls International
JCI
+$186M
5
HUM icon
Humana
HUM
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
476
Arthur J. Gallagher & Co
AJG
$64.7B
$14M 0.04%
248,300
-3,700
-1% -$204K
AMG icon
477
Affiliated Managers Group
AMG
$9.6B
$14M 0.04%
85,625
-89,200
-51% -$14.1M
REG icon
478
Regency Centers
REG
$13.9B
$14M 0.04%
+211,000
New +$14.5M
HOLX
479
DELISTED
Hologic
HOLX
$14M 0.04%
328,135
-71,450
-18% -$2.91M
FRT icon
480
Federal Realty Investment Trust
FRT
$10.2B
$13.9M 0.04%
104,200
+3,200
+3% +$442K
UDR icon
481
UDR
UDR
$12.1B
$13.8M 0.03%
381,900
+10,700
+3% +$383K
ABG icon
482
Asbury Automotive
ABG
$3.78B
$13.8M 0.03%
229,173
-153,774
-40% -$9.85M
CDK
483
DELISTED
CDK Global, Inc.
CDK
$13.7M 0.03%
210,000
-755,000
-78% -$48.3M
SCCO icon
484
Southern Copper
SCCO
$167B
$13.5M 0.03%
+409,371
New +$13.7M
ACRS icon
485
Aclaris Therapeutics
ACRS
$868M
$13.4M 0.03%
450,000
– –
VYGR icon
486
Voyager Therapeutics
VYGR
$195M
$13.2M 0.03%
1,000,000
+553,920
+124% +$6.72M
KNL
487
DELISTED
Knoll, Inc.
KNL
$13.2M 0.03%
556,045
+507,987
+1,057% +$12.6M
WYNN icon
488
Wynn Resorts
WYNN
$10.6B
$13.2M 0.03%
115,500
-1,600
-1% -$160K
FMC icon
489
FMC
FMC
$1.31B
$13.2M 0.03%
218,609
+210,077
+2,462% +$10.9M
EXR icon
490
Extra Space Storage
EXR
$31B
$13.1M 0.03%
176,700
-2,600
-1% -$196K
FFIV icon
491
F5
FFIV
$23.2B
$13.1M 0.03%
91,800
+700
+0.8% +$99.9K
KIM icon
492
Kimco Realty
KIM
$16.2B
$13.1M 0.03%
592,063
-8,800
-1% -$211K
KSU
493
DELISTED
Kansas City Southern
KSU
$13.1M 0.03%
152,500
-2,200
-1% -$189K
TNL icon
494
Travel + Leisure Co
TNL
$4.5B
$13M 0.03%
341,094
-4,873
-1% -$179K
TSCO icon
495
Tractor Supply
TSCO
$18B
$12.7M 0.03%
921,000
-13,500
-1% -$197K
SPR
496
DELISTED
Spirit AeroSystems
SPR
$12.6M 0.03%
218,059
+211,023
+2,999% +$12.3M
LKQ icon
497
LKQ Corp
LKQ
$6.22B
$12.6M 0.03%
429,900
-6,400
-1% -$199K
MAT icon
498
Mattel
MAT
$4.21B
$12.4M 0.03%
484,942
+11,300
+2% +$303K
LNT icon
499
Alliant Energy
LNT
$17.7B
$12.4M 0.03%
313,206
-4,700
-1% -$180K
IRM icon
500
Iron Mountain
IRM
$36.2B
$12.4M 0.03%
347,552
-5,100
-1% -$181K
18 19
20
21 22

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Adage Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners's Q1 2017 filing shows 111 new, 259 increased, 280 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was TotalEnergies, an estimated $291M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
  • Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
  • Adage Capital Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $291M.
  • Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
  • Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
  • Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.