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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$102B
| $44.3M | 0.11% |
432,000
+65,200
| +18% | +$6.6M |
|
252
Zoetis
ZTS
$32.2B
| $44.2M | 0.11% |
709,333
+146,300
| +26% | +$8.64M |
|
253
Western Digital
WDC
$172B
| $44.2M | 0.11% |
660,491
-1,852
| -0.3% | -$123K |
|
254
Micron Technology
MU
$1.02T
| $44.2M | 0.11% |
1,479,510
+52,200
| +4% | +$1.53M |
|
255
VanEck Gold Miners ETF
GDX
$23.2B
| $44.2M | 0.11% |
2,000,000
-500,000
| -20% | -$11.4M |
|
256
Flowserve
FLS
$9.29B
| $43.9M | 0.11% |
945,595
-287,893
| -23% | -$13.9M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $43.6M | 0.11% |
463,445
+102,900
| +29% | +$11.3M |
|
258
Incyte
INCY
$23.7B
| $43.5M | 0.11% |
345,487
-31,113
| -8% | -$3.96M |
|
259
Caterpillar
CAT
$402B
| $43M | 0.11% |
400,209
-447,479
| -53% | -$45.5M |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.9M | 0.11% |
1,513,798
-1,912,412
| -56% | -$55M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.6M | 0.1% |
349,881
+118,479
| +51% | +$13.8M |
|
262
HP
HPQ
$24.3B
| $42.4M | 0.1% |
2,424,436
-23,400
| -1% | -$430K |
|
263
Constellation Brands
STZ
$22.2B
| $42M | 0.1% |
216,644
-3,800
| -2% | -$676K |
|
|
WGL
264
DELISTED
Wgl Holdings
WGL
| $41.7M | 0.1% |
500,000
+488,040
| +4,081% | +$40.5M |
|
|
RAD
265
DELISTED
Rite Aid Corporation
RAD
| $41.7M | 0.1% |
706,173
-266,327
| -27% | -$20.1M |
|
266
Methanex
MEOH
$4.19B
| $41M | 0.1% |
929,932
-225,000
| -19% | -$9.83M |
|
267
TE Connectivity
TEL
$60.2B
| $40.9M | 0.1% |
+519,995
| New | +$39.8M |
|
268
Cooper Companies
COO
$13.7B
| $40.5M | 0.1% |
676,000
+155,600
| +30% | +$8.45M |
|
269
Sempra
SRE
$59.7B
| $40.4M | 0.1% |
716,904
-586,200
| -45% | -$33.1M |
|
270
Fidelity National Information Services
FIS
$22.3B
| $40.3M | 0.1% |
471,566
+325,700
| +223% | +$27.2M |
|
271
KeyCorp
KEY
$24.1B
| $39.9M | 0.1% |
2,130,203
+176,000
| +9% | +$3.18M |
|
272
Carnival Corporation Ltd
CCL
$37.1B
| $39.7M | 0.1% |
605,300
+10,600
| +2% | +$660K |
|
273
Welltower
WELL
$175B
| $39.1M | 0.1% |
522,606
+1,300
| +0.2% | +$95K |
|
|
AIMT
274
DELISTED
Aimmune Therapeutics
AIMT
| $39.1M | 0.1% |
1,900,000
+658,600
| +53% | +$12.6M |
|
275
Corning
GLW
$123B
| $39M | 0.1% |
1,299,121
+239,400
| +23% | +$6.88M |
|
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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.