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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
+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
Cap. Flow
+$921M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$276M
2
WFC icon
Wells Fargo
WFC
+$225M
3
JCI icon
Johnson Controls International
JCI
+$186M
4
HUM icon
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
MAR icon
251
Marriott International
MAR
$100B
$42.8M 0.11%
454,925
-6,500
-1% -$565K
ESV
252
DELISTED
Ensco Rowan plc
ESV
$42.8M 0.11%
1,196,614
-363,750
-23% -$14.8M
PH icon
253
Parker-Hannifin
PH
$120B
$42.7M 0.11%
266,646
+224,584
+534% +$34.1M
EWBC icon
254
East-West Bancorp
EWBC
$17.8B
$42.6M 0.11%
825,000
+125,000
+18% +$6.56M
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$42.5M 0.11%
509,600
+415,038
+439% +$32.4M
AFL icon
256
Aflac
AFL
$65.5B
$42.5M 0.11%
1,172,444
-600
-0.1% -$21.3K
PSX icon
257
Phillips 66
PSX
$82.9B
$42.4M 0.11%
535,401
-99,100
-16% -$7.98M
TMUS icon
258
T-Mobile US
TMUS
$195B
$42M 0.11%
650,000
+25,000
+4% +$1.54M
LII icon
259
Lennox International
LII
$15B
$41.7M 0.11%
249,249
+33,874
+16% +$5.48M
MLM icon
260
Martin Marietta Materials
MLM
$34.2B
$41.4M 0.1%
189,841
+98,700
+108% +$21.8M
WDC icon
261
Western Digital
WDC
$159B
$41.3M 0.1%
662,343
+121,055
+22% +$6.95M
MU icon
262
Micron Technology
MU
$835B
$41.2M 0.1%
1,427,310
+84,480
+6% +$2.06M
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41M 0.1%
777,047
-100,000
-11% -$5.35M
ADI icon
264
Analog Devices
ADI
$172B
$40.8M 0.1%
497,984
+103,478
+26% +$8.13M
HIG.WS
265
DELISTED
Hartford Financial Services Grp
HIG.WS
$40.7M 0.1%
975,000
– –
OA
266
DELISTED
Orbital ATK, Inc.
OA
$40.7M 0.1%
414,877
+266,672
+180% +$24.7M
PCAR icon
267
PACCAR
PCAR
$70.5B
$40M 0.1%
893,732
+26,550
+3% +$1.2M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$39.9M 0.1%
364,662
+110,535
+43% +$9.73M
K
269
DELISTED
Kellanova
K
$39.6M 0.1%
580,358
-133,338
-19% -$9.2M
PLD icon
270
Prologis
PLD
$136B
$39.2M 0.1%
755,329
+1,400
+0.2% +$71.2K
STT icon
271
State Street
STT
$48.4B
$38.8M 0.1%
487,500
-302,400
-38% -$24M
AA icon
272
Alcoa
AA
$11.3B
$37.8M 0.1%
+1,100,000
New +$38.5M
ADP icon
273
Automatic Data Processing
ADP
$109B
$37.6M 0.09%
366,800
-174,300
-32% -$17.8M
CAH icon
274
Cardinal Health
CAH
$53.7B
$37.5M 0.09%
459,800
+900
+0.2% +$70.8K
HCA icon
275
HCA Healthcare
HCA
$90.6B
$37.2M 0.09%
418,400
+94,000
+29% +$7.84M
9 10
11
12 13

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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.