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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
+7.73%
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
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
Humana
HUM
|
+$147M |
| 5 |
B
Barrick Mining
B
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $49.5M | 0.12% |
366,239
-593,802
| -62% | -$83.7M |
|
227
General Mills
GIS
$20.2B
| $49.3M | 0.12% |
835,196
-12,000
| -1% | -$734K |
|
228
eBay
EBAY
$51.2B
| $49.1M | 0.12% |
1,461,500
+676,500
| +86% | +$22M |
|
229
Energizer
ENR
$1.47B
| $49.1M | 0.12% |
880,010
-200,000
| -19% | -$10.5M |
|
230
S&P Global
SPGI
$124B
| $48.6M | 0.12% |
371,572
-4,722
| -1% | -$587K |
|
|
ADXS
231
DELISTED
Advaxis Inc
ADXS
| $48.5M | 0.12% |
395,958
| – | – |
|
232
Vulcan Materials
VMC
$36.8B
| $48.1M | 0.12% |
399,158
+217,300
| +119% | +$26.6M |
|
233
Eaton
ETN
$141B
| $47.9M | 0.12% |
646,285
-9,377
| -1% | -$666K |
|
234
American Electric Power
AEP
$70.4B
| $47.6M | 0.12% |
709,484
+10,048
| +1% | +$651K |
|
|
CALA
235
DELISTED
Calithera Biosciences, Inc
CALA
| $47.6M | 0.12% |
206,144
+24,391
| +13% | +$4.21M |
|
236
Public Storage
PSA
$61.5B
| $46.8M | 0.12% |
213,992
+1,900
| +0.9% | +$421K |
|
237
Pinnacle West Capital
PNW
$12.4B
| $46.5M | 0.12% |
557,894
+405,854
| +267% | +$32.4M |
|
238
Intuit
INTU
$91.1B
| $46.3M | 0.12% |
399,400
+49,000
| +14% | +$5.87M |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.3M | 0.12% |
2,709,248
-290,752
| -10% | -$5.27M |
|
240
Post Holdings
POST
$4.42B
| $45.5M | 0.11% |
794,560
-30,560
| -4% | -$1.68M |
|
241
Columbus McKinnon
CMCO
$422M
| $45.1M | 0.11% |
+1,818,460
| New | +$47.8M |
|
242
Aon
AON
$80.6B
| $45M | 0.11% |
378,871
-500
| -0.1% | -$57.7K |
|
|
BECN
243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.6M | 0.11% |
907,559
+575,000
| +173% | +$26.5M |
|
244
Xerox
XRX
$345M
| $44.2M | 0.11% |
1,504,100
+1,049,080
| +231% | +$30.3M |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $44M | 0.11% |
750,000
-350,000
| -32% | -$19.4M |
|
246
Corpay
CPAY
$25.7B
| $43.9M | 0.11% |
+290,000
| New | +$45.5M |
|
247
HP
HPQ
$26B
| $43.8M | 0.11% |
2,447,836
| – | – |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $43.1M | 0.11% |
360,545
+23,000
| +7% | +$2.98M |
|
249
Allstate
ALL
$70.6B
| $43M | 0.11% |
528,096
-300
| -0.1% | -$23.6K |
|
250
3M
MMM
$91.8B
| $42.9M | 0.11% |
+267,982
| New | +$41.1M |
|
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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, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.
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 Wells Fargo, cutting an estimated $225M.
- 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.