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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
+5.07%
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
$36.6B
AUM Growth
+$301M
Cap. Flow
-$663M
Cap. Flow %
-1.81%
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$210M
2
GD icon
General Dynamics
GD
+$179M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$159M
2
HON icon
Honeywell
HON
+$150M
3
SRE icon
Sempra
SRE
+$140M
4
CAG icon
Conagra Brands
CAG
+$122M
5
HDS
HD Supply Holdings, Inc.
HDS
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 13.18%
3 Technology 12.48%
4 Industrials 10.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXS
226
DELISTED
AveXis, Inc. Common Stock
AVXS
$43M 0.12%
900,006
+387,075
+75% +$20.7M
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.6M 0.12%
1,520,521
+1,432,327
+1,624% +$38.5M
ADXS
228
DELISTED
Advaxis Inc
ADXS
$42.5M 0.12%
395,958
– –
AON icon
229
Aon
AON
$78.3B
$42.3M 0.12%
379,371
-5,200
-1% -$580K
CFG icon
230
Citizens Financial Group
CFG
$30.3B
$42.2M 0.12%
1,183,200
-710,100
-38% -$21.5M
COTY icon
231
Coty
COTY
$2.37B
$41.4M 0.11%
+2,262,344
New +$46.7M
AFL icon
232
Aflac
AFL
$64.8B
$40.8M 0.11%
1,173,044
-32,400
-3% -$1.14M
SPGI icon
233
S&P Global
SPGI
$122B
$40.5M 0.11%
376,294
-7,865
-2% -$940K
TSN icon
234
Tyson Foods
TSN
$21.4B
$40.4M 0.11%
+655,793
New +$43.1M
SYY icon
235
Sysco
SYY
$40.6B
$40.3M 0.11%
727,424
-10,000
-1% -$519K
HIG.WS
236
DELISTED
Hartford Financial Services Grp
HIG.WS
$40.2M 0.11%
975,000
– –
INTU icon
237
Intuit
INTU
$86.3B
$40.2M 0.11%
350,400
+190,200
+119% +$21.3M
UTEK
238
DELISTED
Ultratech Inc.
UTEK
$39.9M 0.11%
1,664,721
+432,443
+35% +$9.86M
PLD icon
239
Prologis
PLD
$136B
$39.8M 0.11%
753,929
-10,500
-1% -$534K
BHI
240
DELISTED
Baker Hughes
BHI
$39.7M 0.11%
610,502
+116,600
+24% +$6.92M
WY icon
241
Weyerhaeuser
WY
$16.9B
$39.5M 0.11%
1,313,600
+235,200
+22% +$7.25M
ALL icon
242
Allstate
ALL
$68.3B
$39.2M 0.11%
528,396
-15,200
-3% -$1.07M
SYK icon
243
Stryker
SYK
$133B
$38.5M 0.11%
321,426
-212,015
-40% -$24.4M
MAR icon
244
Marriott International
MAR
$99B
$38.2M 0.1%
461,425
-6,063
-1% -$456K
ORLY icon
245
O'Reilly Automotive
ORLY
$72.4B
$38.1M 0.1%
2,053,500
-28,500
-1% -$521K
ZTS icon
246
Zoetis
ZTS
$31.9B
$38M 0.1%
709,193
-101,553
-13% -$5.16M
LOXO
247
DELISTED
Loxo Oncology, Inc
LOXO
$37.6M 0.1%
1,170,000
+352,500
+43% +$9.04M
JNPR
248
DELISTED
Juniper Networks
JNPR
$37.4M 0.1%
1,322,200
+767,500
+138% +$20M
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37.4M 0.1%
567,840
-43,540
-7% -$2.73M
PCAR icon
250
PACCAR
PCAR
$70.4B
$36.9M 0.1%
867,182
+64,650
+8% +$2.61M
8 9
10
11 12

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Adage Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Adage Capital Partners held 773 positions worth $36.6B, up 0.83% from $36.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners's Q4 2016 filing shows 94 new, 191 increased, 352 reduced and 92 closed positions. Its largest new stake was NXP Semiconductors: 960,000 shares worth $94.1M. The largest sale was LinkedIn Corporation, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Adage Capital Partners's largest Q4 2016 buy was NXP Semiconductors: 960,000 shares worth $94.1M.
  • Adage Capital Partners added most to Wells Fargo in Q4 2016, an estimated $210M increase.
  • Adage Capital Partners's biggest Q4 2016 reduction was Honeywell, cutting an estimated $150M.
  • Adage Capital Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $159M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $36.6B portfolio in Q4 2016.
  • Adage Capital Partners opened 94 new positions and closed 92 in Q4 2016.
  • Adage Capital Partners's portfolio value rose 0.83% quarter-over-quarter to $36.6B.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.