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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
+3.74%
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
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
781
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$170M |
| 2 |
Emerson Electric
EMR
|
+$149M |
| 3 |
Dover
DOV
|
+$147M |
| 4 |
Honeywell
HON
|
+$144M |
| 5 |
B
Barrick Mining
B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$242M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Puma Biotechnology
PBYI
|
+$131M |
| 4 |
Chemours
CC
|
+$129M |
| 5 |
General Dynamics
GD
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.34% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
226
DELISTED
RSP Permian, Inc.
RSPP
| $48.2M | 0.12% |
1,493,000
+755,000
| +102% | +$28M |
|
|
VEACU
227
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $48.1M | 0.12% |
+4,750,000
| New | +$47.8M |
|
228
Henry Schein
HSIC
$9.64B
| $48.1M | 0.12% |
670,395
+378,165
| +129% | +$26.4M |
|
229
Hubbell
HUBB
$26.3B
| $47.8M | 0.12% |
422,196
-246,415
| -37% | -$28.5M |
|
230
Pinnacle West Capital
PNW
$12.8B
| $47.3M | 0.12% |
555,494
-2,400
| -0.4% | -$207K |
|
231
SBA Communications
SBAC
$18.3B
| $47.2M | 0.12% |
350,000
-250,000
| -42% | -$32.5M |
|
|
K
232
DELISTED
Kellanova
K
| $47.2M | 0.12% |
723,600
+143,242
| +25% | +$9.63M |
|
233
Allstate
ALL
$67.3B
| $46.7M | 0.11% |
527,496
-600
| -0.1% | -$50.9K |
|
234
Intuit
INTU
$83.1B
| $46.4M | 0.11% |
349,100
-50,300
| -13% | -$6.52M |
|
235
eBay
EBAY
$50.3B
| $46.3M | 0.11% |
1,324,500
-137,000
| -9% | -$4.69M |
|
236
Citizens Financial Group
CFG
$30.1B
| $46.1M | 0.11% |
+1,293,400
| New | +$45.9M |
|
|
ORBK
237
DELISTED
Orbotech Ltd
ORBK
| $46.1M | 0.11% |
1,413,165
+975,165
| +223% | +$33.1M |
|
238
Columbus McKinnon
CMCO
$472M
| $45.8M | 0.11% |
1,799,934
-18,526
| -1% | -$480K |
|
|
HIG.WS
239
DELISTED
Hartford Financial Services Grp
HIG.WS
| $45.7M | 0.11% |
975,000
| – | – |
|
240
General Mills
GIS
$19.5B
| $45.6M | 0.11% |
822,596
-12,600
| -2% | -$719K |
|
241
State Street
STT
$50.7B
| $45.3M | 0.11% |
504,800
+17,300
| +4% | +$1.44M |
|
242
Public Storage
PSA
$60.5B
| $45.1M | 0.11% |
216,192
+2,200
| +1% | +$473K |
|
243
Marriott International
MAR
$101B
| $44.9M | 0.11% |
447,825
-7,100
| -2% | -$710K |
|
244
Prologis
PLD
$137B
| $44.9M | 0.11% |
765,929
+10,600
| +1% | +$590K |
|
245
Aflac
AFL
$64.4B
| $44.9M | 0.11% |
1,155,044
-17,400
| -1% | -$654K |
|
246
Ametek
AME
$55.7B
| $44.9M | 0.11% |
740,592
+561,798
| +314% | +$33.1M |
|
|
TRCO
247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.8M | 0.11% |
+1,100,000
| New | +$43.1M |
|
248
Newell Brands
NWL
$2.2B
| $44.7M | 0.11% |
833,042
+589,400
| +242% | +$29.9M |
|
249
Keurig Dr Pepper
KDP
$41B
| $44.4M | 0.11% |
487,386
-134,000
| -22% | -$12.5M |
|
|
TPGE.U
250
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $44.3M | 0.11% |
+4,250,000
| New | +$43.7M |
|
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Adage Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Adage Capital Partners held 781 positions worth $40.9B, up 3% from $39.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners's Q2 2017 filing shows 86 new, 257 increased, 306 reduced and 81 closed positions. Its largest new stake was CR Bard Inc.: 573,900 shares worth $181M. The largest sale was Deere & Co, an estimated $242M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q2 2017 buy was CR Bard Inc.: 573,900 shares worth $181M.
- Adage Capital Partners added most to Dover in Q2 2017, an estimated $147M increase.
- Adage Capital Partners's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $242M.
- Adage Capital Partners fully exited Rockwell Collins in Q2 2017, selling an estimated $99.3M.
- Adage Capital Partners's ten largest holdings make up 14% of its $40.9B portfolio in Q2 2017.
- Adage Capital Partners opened 86 new positions and closed 81 in Q2 2017.
- Adage Capital Partners's portfolio value rose 3% quarter-over-quarter to $40.9B.
Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.