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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
+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
(+0.83%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$210M |
| 2 |
General Dynamics
GD
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
NextEra Energy
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$150M |
| 3 |
Sempra
SRE
|
+$140M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$28.8B
| $33.1M | 0.09% |
623,410
+439,510
| +239% | +$22.6M |
|
277
Cardinal Health
CAH
$53.2B
| $33M | 0.09% |
458,900
-6,300
| -1% | -$455K |
|
278
Lennox International
LII
$14.5B
| $33M | 0.09% |
215,375
+207,975
| +2,810% | +$31.8M |
|
279
AutoZone
AZO
$49.1B
| $32.6M | 0.09% |
41,315
-1,500
| -4% | -$1.15M |
|
280
Magna International
MGA
$19B
| $32.6M | 0.09% |
750,598
+400,000
| +114% | +$16.8M |
|
281
Bunge Global
BG
$20.4B
| $32.5M | 0.09% |
449,678
+325,000
| +261% | +$21.7M |
|
|
PPL
282
PPL Corp
PPL
$26.8B
| $32.4M | 0.09% |
952,206
-13,400
| -1% | -$449K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.4M | 0.09% |
265,002
+104,593
| +65% | +$12.8M |
|
284
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $31.6M | 0.09% |
+1,000,000
| New | +$36.3M |
|
285
Ventas
VTR
$44.7B
| $31.5M | 0.09% |
503,600
-7,000
| -1% | -$443K |
|
286
Carnival Corporation Ltd
CCL
$38B
| $31.4M | 0.09% |
603,300
-25,800
| -4% | -$1.29M |
|
287
International Paper
IP
$22.8B
| $30.9M | 0.08% |
614,372
-8,554
| -1% | -$396K |
|
288
GSK
GSK
$104B
| $30.8M | 0.08% |
640,000
| – | – |
|
289
Rio Tinto
RIO
$158B
| $30.8M | 0.08% |
+800,000
| New | +$29.3M |
|
290
Lamb Weston
LW
$7.36B
| $30.6M | 0.08% |
+809,464
| New | +$27.6M |
|
291
Williams Companies
WMB
$86.7B
| $30.3M | 0.08% |
973,213
-2,203,050
| -69% | -$66.4M |
|
292
United Airlines
UAL
$40.1B
| $30.2M | 0.08% |
413,800
-13,700
| -3% | -$873K |
|
293
Baxter International
BAX
$13.8B
| $30M | 0.08% |
677,546
+21,808
| +3% | +$1.01M |
|
|
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
| $29.9M | 0.08% |
+670,000
| New | +$27.7M |
|
295
Edgewell Personal Care
EPC
$1.26B
| $29.9M | 0.08% |
409,051
-150,000
| -27% | -$11.6M |
|
296
Archer Daniels Midland
ADM
$38.9B
| $29.8M | 0.08% |
651,892
-186,400
| -22% | -$8.25M |
|
297
Aptiv
APTV
$12.3B
| $29.6M | 0.08% |
439,600
+344,300
| +361% | +$23.1M |
|
298
G-III Apparel Group
GIII
$1.55B
| $29.6M | 0.08% |
+1,000,000
| New | +$29M |
|
299
Micron Technology
MU
$988B
| $29.4M | 0.08% |
1,342,830
-173,300
| -11% | -$3.26M |
|
300
Progressive
PGR
$124B
| $29.3M | 0.08% |
826,189
-11,500
| -1% | -$380K |
|
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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.