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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
ROST icon
251
Ross Stores
ROST
$81B
$36.9M 0.1%
562,325
-7,800
-1% -$510K
TRV icon
252
Travelers Companies
TRV
$78.4B
$36.4M 0.1%
297,112
-127,700
-30% -$14.6M
HPQ icon
253
HP
HPQ
$24.6B
$36.3M 0.1%
2,447,836
-41,400
-2% -$627K
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
$36.2M 0.1%
+391,859
New +$35.9M
ALLE icon
255
Allegion
ALLE
$13.4B
$36.1M 0.1%
564,643
-13,345
-2% -$884K
EL icon
256
Estee Lauder
EL
$30.7B
$36M 0.1%
470,684
+165,600
+54% +$13.5M
TMUS icon
257
T-Mobile US
TMUS
$186B
$35.9M 0.1%
+625,000
New +$32.7M
SRE icon
258
Sempra
SRE
$58.6B
$35.9M 0.1%
713,504
-2,743,674
-79% -$140M
FIS icon
259
Fidelity National Information Services
FIS
$23.8B
$35.6M 0.1%
470,766
-671,500
-59% -$51.2M
EWBC icon
260
East-West Bancorp
EWBC
$17.9B
$35.6M 0.1%
700,000
+275,000
+65% +$12.2M
ISRG icon
261
Intuitive Surgical
ISRG
$126B
$35.2M 0.1%
499,518
+2,232
+0.4% +$164K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$35.2M 0.1%
974,022
-416,686
-30% -$16.7M
AVB icon
263
AvalonBay Communities
AVB
$26.8B
$35M 0.1%
197,782
-2,700
-1% -$455K
HBAN icon
264
Huntington Bancshares
HBAN
$34.5B
$35M 0.1%
2,643,700
+378,500
+17% +$4.41M
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$34.8M 0.1%
347,733
-374,817
-52% -$40.2M
WELL icon
266
Welltower
WELL
$170B
$34.8M 0.1%
519,906
+1,700
+0.3% +$113K
CMA
267
DELISTED
Comerica
CMA
$34.7M 0.09%
509,696
-153,400
-23% -$8.99M
NEM icon
268
Newmont
NEM
$101B
$34.6M 0.09%
1,014,300
-310,500
-23% -$10.6M
STZ icon
269
Constellation Brands
STZ
$22.3B
$34.3M 0.09%
224,044
-3,500
-2% -$556K
EA icon
270
Electronic Arts
EA
$52.9B
$33.9M 0.09%
431,000
-156,000
-27% -$12.5M
YUM icon
271
Yum! Brands
YUM
$43.3B
$33.8M 0.09%
534,149
-279,758
-34% -$17.6M
EQR icon
272
Equity Residential
EQR
$25.2B
$33.7M 0.09%
523,433
-7,200
-1% -$442K
PTGX icon
273
Protagonist Therapeutics
PTGX
$8.92B
$33.7M 0.09%
1,531,076
-50,000
-3% -$1.11M
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
$33.4M 0.09%
+555,000
New +$32M
GLW icon
275
Corning
GLW
$116B
$33.2M 0.09%
1,366,421
-138,800
-9% -$3.3M
9 10
11
12 13

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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.