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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
+8.71%
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
$44.2B
AUM Growth
+$3.07B
Cap. Flow
+$330M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.35%
Holding
794
New
88
Increased
244
Reduced
328
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$443M
2
AET
Aetna Inc
AET
+$364M
3
RTX icon
RTX Corp
RTX
+$221M
4
ES icon
Eversource Energy
ES
+$132M
5
BC icon
Brunswick
BC
+$123M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$184M
2
CF icon
CF Industries
CF
+$174M
3
C icon
Citigroup
C
+$165M
4
CVS icon
CVS Health
CVS
+$150M
5
PCG icon
PG&E
PCG
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Financials 13.73%
3 Technology 13.58%
4 Industrials 11.46%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
226
DELISTED
Aimmune Therapeutics
AIMT
$49.2M 0.11%
1,300,000
-313,452
-19% -$10.1M
LIVN icon
227
LivaNova
LIVN
$4.49B
$49.1M 0.11%
614,524
+314,524
+105% +$25M
XRAY icon
228
Dentsply Sirona
XRAY
$2.76B
$49.1M 0.11%
+745,300
New +$47.4M
AGN
229
DELISTED
Allergan plc
AGN
$48.9M 0.11%
298,999
-116,524
-28% -$20.9M
PLD icon
230
Prologis
PLD
$135B
$48.6M 0.11%
753,529
-4,500
-0.6% -$294K
AFL icon
231
Aflac
AFL
$66B
$48.6M 0.11%
1,107,044
-21,400
-2% -$913K
CW icon
232
Curtiss-Wright
CW
$25.4B
$48.5M 0.11%
+397,759
New +$46.9M
VEACU
233
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$48.4M 0.11%
4,750,000
– –
GIS icon
234
General Mills
GIS
$20.4B
$48.4M 0.11%
815,996
+252,000
+45% +$13.6M
VTRS icon
235
Viatris
VTRS
$20.8B
$48.3M 0.11%
1,142,351
+765,290
+203% +$29.3M
AABA
236
DELISTED
Altaba Inc
AABA
$47.8M 0.11%
685,000
-850,000
-55% -$59.2M
EYE icon
237
National Vision
EYE
$1.72B
$47.7M 0.11%
+1,175,000
New +$38.6M
ARGX icon
238
argenx
ARGX
$55.2B
$47.7M 0.11%
755,000
+605,000
+403% +$19.8M
SHW icon
239
Sherwin-Williams
SHW
$84.5B
$47.6M 0.11%
348,015
-6,600
-2% -$868K
AON icon
240
Aon
AON
$80.2B
$47.4M 0.11%
353,871
-8,700
-2% -$1.24M
TRCO
241
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$47.1M 0.11%
1,110,000
+400,000
+56% +$16.5M
VMC icon
242
Vulcan Materials
VMC
$37.5B
$45.9M 0.1%
357,823
-86,435
-19% -$10.6M
MGA icon
243
Magna International
MGA
$18.9B
$45.4M 0.1%
800,598
+200,000
+33% +$11M
ROK icon
244
Rockwell Automation
ROK
$50.8B
$45.3M 0.1%
230,897
+47,966
+26% +$9.14M
CMA
245
DELISTED
Comerica
CMA
$45.2M 0.1%
520,146
+190,550
+58% +$15.3M
ILMN icon
246
Illumina
ILMN
$29.2B
$45.1M 0.1%
212,179
+82,240
+63% +$16.9M
ZWS icon
247
Zurn Elkay Water Solutions
ZWS
$8.73B
$44.9M 0.1%
3,581,860
-317,968
-8% -$3.83M
FIS icon
248
Fidelity National Information Services
FIS
$23.8B
$44.5M 0.1%
472,766
-526,100
-53% -$49.5M
PSA icon
249
Public Storage
PSA
$62.4B
$43.9M 0.1%
209,892
-4,100
-2% -$867K
ROST icon
250
Ross Stores
ROST
$80.5B
$43.8M 0.1%
545,325
-3,352
-0.6% -$234K
8 9
10
11 12

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Adage Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Adage Capital Partners held 794 positions worth $44.2B, up 7.5% from $41.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Adage Capital Partners's Q4 2017 filing shows 88 new, 244 increased, 328 reduced and 96 closed positions. Its largest new stake was Becton Dickinson: 440,044 shares worth $91.9M. The largest sale was CR Bard Inc., an estimated $184M.

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

  • Adage Capital Partners's largest Q4 2017 buy was Becton Dickinson: 440,044 shares worth $91.9M.
  • Adage Capital Partners added most to Deere & Co in Q4 2017, an estimated $443M increase.
  • Adage Capital Partners's biggest Q4 2017 reduction was CF Industries, cutting an estimated $174M.
  • Adage Capital Partners fully exited CR Bard Inc. in Q4 2017, selling an estimated $184M.
  • Adage Capital Partners's ten largest holdings make up 15% of its $44.2B portfolio in Q4 2017.
  • Adage Capital Partners opened 88 new positions and closed 96 in Q4 2017.
  • Adage Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $44.2B.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.