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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 | |
|---|---|---|---|---|---|---|
251
AnaptysBio
ANAB
$1.56B
| $42.6M | 0.1% |
1,218,986
+687,310
| +129% | +$18.5M |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.1% |
700,274
+11,669
| +2% | +$653K |
|
253
Sherwin-Williams
SHW
$84.8B
| $42.3M | 0.1% |
+354,615
| New | +$40.7M |
|
254
Kosmos Energy
KOS
$1.46B
| $41.7M | 0.1% |
5,243,360
-750,000
| -13% | -$5.18M |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $41.7M | 0.1% |
367,045
-96,400
| -21% | -$9.62M |
|
256
Zoetis
ZTS
$32.6B
| $41.4M | 0.1% |
649,624
-59,709
| -8% | -$3.74M |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $41.1M | 0.1% |
943,341
+270,900
| +40% | +$11M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $40.7M | 0.1% |
574,900
-7,700
| -1% | -$503K |
|
|
WCC
259
WESCO International
WCC
$15.6B
| $40.4M | 0.1% |
692,970
-261,994
| -27% | -$14.1M |
|
260
H.B. Fuller
FUL
$2.98B
| $40.3M | 0.1% |
+694,000
| New | +$36.3M |
|
|
AIMT
261
DELISTED
Aimmune Therapeutics
AIMT
| $40M | 0.1% |
1,613,452
-286,548
| -15% | -$6.18M |
|
262
Progressive
PGR
$128B
| $39.9M | 0.1% |
824,289
-8,700
| -1% | -$407K |
|
263
Citizens Financial Group
CFG
$30.6B
| $39M | 0.09% |
1,030,900
-262,500
| -20% | -$9.18M |
|
|
NVO
264
Novo Nordisk
NVO
$230B
| $38.5M | 0.09% |
1,600,000
+200,000
| +14% | +$4.52M |
|
|
FISV
265
Fiserv Inc
FISV
$29.8B
| $38M | 0.09% |
589,210
-1,036,200
| -64% | -$64.4M |
|
266
Northern Trust
NTRS
$22.1B
| $37.9M | 0.09% |
412,500
+16,800
| +4% | +$1.52M |
|
267
Yum! Brands
YUM
$42.1B
| $37.9M | 0.09% |
514,949
-5,100
| -1% | -$384K |
|
268
Sysco
SYY
$41B
| $37.7M | 0.09% |
699,124
-7,200
| -1% | -$375K |
|
269
Aptiv
APTV
$12.5B
| $37.6M | 0.09% |
382,300
+4,200
| +1% | +$396K |
|
270
Carnival Corporation Ltd
CCL
$38.7B
| $37.5M | 0.09% |
581,300
-24,000
| -4% | -$1.6M |
|
271
Electronic Arts
EA
$52.4B
| $37.5M | 0.09% |
317,825
+19,425
| +7% | +$2.25M |
|
272
Welltower
WELL
$174B
| $37M | 0.09% |
525,806
+3,200
| +0.6% | +$233K |
|
273
Xerox
XRX
$362M
| $36.8M | 0.09% |
1,106,200
+401,800
| +57% | +$12.6M |
|
|
LGF.A
274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36.8M | 0.09% |
+1,100,000
| New | +$32.4M |
|
|
PPL
275
PPL Corp
PPL
$27.1B
| $36.8M | 0.09% |
968,500
-10,200
| -1% | -$394K |
|
Similar funds
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.