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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
TPGE.U
251
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$43.6M 0.1%
4,250,000
– –
OSK icon
252
Oshkosh
OSK
$8.91B
$43M 0.1%
+472,880
New +$41.4M
PTGX icon
253
Protagonist Therapeutics
PTGX
$8.55B
$42.8M 0.1%
2,056,076
– –
WCC
254
WESCO International
WCC
$15.1B
$42.8M 0.1%
627,458
-65,512
-9% -$4.1M
ALL icon
255
Allstate
ALL
$70.6B
$42.4M 0.1%
404,996
-110,100
-21% -$10.8M
ATO icon
256
Atmos Energy
ATO
$29.7B
$42M 0.09%
+488,810
New +$43M
HPQ icon
257
HP
HPQ
$26B
$41.9M 0.09%
1,993,936
-398,100
-17% -$8.47M
SYY icon
258
Sysco
SYY
$40.8B
$41.7M 0.09%
686,024
-13,100
-2% -$742K
AXTA icon
259
Axalta
AXTA
$7.45B
$41.6M 0.09%
1,284,998
+200,000
+18% +$6.33M
MLM icon
260
Martin Marietta Materials
MLM
$34.2B
$41.5M 0.09%
187,652
+73,300
+64% +$15.3M
MDGL icon
261
Madrigal Pharmaceuticals
MDGL
$12.6B
$41.4M 0.09%
451,500
-48,500
-10% -$2.77M
GS icon
262
Goldman Sachs
GS
$289B
$41.4M 0.09%
162,600
-384,600
-70% -$94.3M
SWX icon
263
Southwest Gas
SWX
$6.64B
$41.4M 0.09%
514,120
+250,000
+95% +$20.3M
YUM icon
264
Yum! Brands
YUM
$41.9B
$41.3M 0.09%
505,749
-9,200
-2% -$728K
ORBC
265
DELISTED
ORBCOMM, Inc.
ORBC
$41.2M 0.09%
4,044,209
+542,023
+15% +$5.72M
DISH
266
DELISTED
DISH Network Corp.
DISH
$40.5M 0.09%
848,837
-631,200
-43% -$31.5M
ATI icon
267
ATI
ATI
$24.3B
$40.4M 0.09%
1,674,200
+900,000
+116% +$21.4M
EL icon
268
Estee Lauder
EL
$30.4B
$40.3M 0.09%
316,384
+8,500
+3% +$1.02M
A icon
269
Agilent Technologies
A
$39.6B
$39.8M 0.09%
594,064
+85,283
+17% +$5.75M
HWM icon
270
Howmet Aerospace
HWM
$109B
$39.6M 0.09%
1,896,750
+1,081,328
+133% +$21M
SGMO
271
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$39.4M 0.09%
2,400,000
-800,000
-25% -$11.9M
WY icon
272
Weyerhaeuser
WY
$17.6B
$37.8M 0.09%
1,073,300
-202,100
-16% -$7.15M
CCL icon
273
Carnival Corporation Ltd
CCL
$38.1B
$37.8M 0.09%
570,200
-11,100
-2% -$735K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$37.8M 0.09%
190,972
-119,074
-38% -$22.7M
NVO
275
Novo Nordisk
NVO
$228B
$37.6M 0.09%
1,400,000
-200,000
-13% -$5.09M
9 10
11
12 13

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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.