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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
+6.76%
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
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
3M
MMM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.05% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIG.WS
226
DELISTED
Hartford Financial Services Grp
HIG.WS
| $48.4M | 0.12% |
975,000
| – | – |
|
|
VEACU
227
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $48.3M | 0.12% |
4,750,000
| – | – |
|
228
Prologis
PLD
$135B
| $48.1M | 0.12% |
758,029
-7,900
| -1% | -$487K |
|
|
SGMO
229
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $48M | 0.12% |
3,200,000
-800,000
| -20% | -$8.84M |
|
230
HP
HPQ
$25.9B
| $47.7M | 0.12% |
2,392,036
-32,400
| -1% | -$617K |
|
231
Zurn Elkay Water Solutions
ZWS
$8.63B
| $47.7M | 0.12% |
3,899,828
-420,079
| -10% | -$4.87M |
|
232
DTE Energy
DTE
$30.2B
| $47.6M | 0.12% |
521,171
-470,443
| -47% | -$43.6M |
|
233
Jazz Pharmaceuticals
JAZZ
$16.1B
| $47.5M | 0.12% |
325,000
-325,000
| -50% | -$49.2M |
|
234
Allstate
ALL
$70.9B
| $47.3M | 0.12% |
515,096
-12,400
| -2% | -$1.13M |
|
235
Public Service Enterprise Group
PEG
$39B
| $47.3M | 0.11% |
+1,022,500
| New | +$46.3M |
|
|
WPX
236
DELISTED
WPX Energy, Inc.
WPX
| $46.5M | 0.11% |
4,045,000
+2,045,000
| +102% | +$20.9M |
|
237
Mohawk Industries
MHK
$6.94B
| $46.3M | 0.11% |
187,200
+99,100
| +112% | +$24.7M |
|
238
Reliance Steel & Aluminium
RS
$20.6B
| $46.3M | 0.11% |
607,936
-338,204
| -36% | -$24.7M |
|
239
Aflac
AFL
$66B
| $45.9M | 0.11% |
1,128,444
-26,600
| -2% | -$1.07M |
|
240
Public Storage
PSA
$62.2B
| $45.8M | 0.11% |
213,992
-2,200
| -1% | -$455K |
|
241
Ironwood Pharmaceuticals
IRWD
$594M
| $45.7M | 0.11% |
3,462,600
-626,850
| -15% | -$8.63M |
|
242
Baxter International
BAX
$12.7B
| $44.8M | 0.11% |
714,526
+210,105
| +42% | +$13M |
|
243
Travelers Companies
TRV
$82.2B
| $44.3M | 0.11% |
361,412
+190,900
| +112% | +$23.8M |
|
244
Flowserve
FLS
$8.84B
| $44.1M | 0.11% |
1,035,871
+90,276
| +10% | +$3.8M |
|
|
AAAP
245
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $44M | 0.11% |
650,000
+25,000
| +4% | +$1.21M |
|
246
Southwest Airlines
LUV
$22B
| $43.9M | 0.11% |
784,977
-114,906
| -13% | -$6.45M |
|
247
Weyerhaeuser
WY
$17.6B
| $43.4M | 0.11% |
1,275,400
+188,800
| +17% | +$6.2M |
|
|
TPGE.U
248
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $43.4M | 0.11% |
4,250,000
| – | – |
|
249
EOG Resources
EOG
$77.2B
| $43.3M | 0.11% |
447,800
-288,600
| -39% | -$26.1M |
|
250
Constellation Brands
STZ
$22.6B
| $42.7M | 0.1% |
214,044
-2,600
| -1% | -$515K |
|
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Adage Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Adage Capital Partners held 795 positions worth $41.2B, up 0.7% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.78B in Q3 2017, closing 88 positions and reducing 357 holdings. Its most notable exit was 3M, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Kite Pharma, Inc. worth $98.9M.
- Adage Capital Partners's largest Q3 2017 buy was Kite Pharma, Inc.: 550,000 shares worth $98.9M.
- Adage Capital Partners added most to DuPont de Nemours in Q3 2017, an estimated $199M increase.
- Adage Capital Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $243M.
- Adage Capital Partners fully exited 3M in Q3 2017, selling an estimated $125M.
- Adage Capital Partners's ten largest holdings make up 14% of its $41.2B portfolio in Q3 2017.
- Adage Capital Partners opened 95 new positions and closed 88 in Q3 2017.
- Adage Capital Partners's portfolio value rose 0.7% quarter-over-quarter to $41.2B.
Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.