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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
SYY icon
276
Sysco
SYY
$40.8B
$37.2M 0.09%
717,124
-10,300
-1% -$546K
EMN icon
277
Eastman Chemical
EMN
$7.69B
$37.1M 0.09%
459,300
+247,000
+116% +$19.4M
WELL icon
278
Welltower
WELL
$173B
$36.9M 0.09%
521,306
+1,400
+0.3% +$94.5K
PPL
279
PPL Corp
PPL
$26.9B
$36.9M 0.09%
986,000
+33,794
+4% +$1.21M
RIO icon
280
Rio Tinto
RIO
$152B
$36.6M 0.09%
900,000
+100,000
+13% +$4.25M
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$36.6M 0.09%
555,194
-179,100
-24% -$12.3M
MULE
282
DELISTED
MuleSoft, Inc.
MULE
$36.5M 0.09%
+1,501,488
New +$35.2M
ROST icon
283
Ross Stores
ROST
$80.8B
$36.5M 0.09%
554,225
-8,100
-1% -$541K
AVB icon
284
AvalonBay Communities
AVB
$27.5B
$36.5M 0.09%
198,582
+800
+0.4% +$144K
SPNC
285
DELISTED
Spectranetics Corp
SPNC
$36.4M 0.09%
1,250,000
+200,000
+19% +$5.33M
TPR icon
286
Tapestry
TPR
$30.3B
$36.3M 0.09%
879,059
+494,200
+128% +$18.6M
ORBC
287
DELISTED
ORBCOMM, Inc.
ORBC
$36.2M 0.09%
3,789,694
+908,556
+32% +$7.8M
BHI
288
DELISTED
Baker Hughes
BHI
$36M 0.09%
601,702
-8,800
-1% -$536K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$35.8M 0.09%
1,987,500
-66,000
-3% -$1.19M
STZ icon
290
Constellation Brands
STZ
$22.5B
$35.7M 0.09%
220,444
-3,600
-2% -$561K
LH icon
291
Labcorp
LH
$25.2B
$35.6M 0.09%
288,672
+118,844
+70% +$14.1M
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$35M 0.09%
594,700
-8,600
-1% -$481K
KEY icon
293
KeyCorp
KEY
$23.8B
$34.7M 0.09%
1,954,203
-1,022,200
-34% -$18.7M
TSN icon
294
Tyson Foods
TSN
$21.5B
$34.6M 0.09%
559,893
-95,900
-15% -$6.04M
WY icon
295
Weyerhaeuser
WY
$17.6B
$34.5M 0.09%
1,016,500
-297,100
-23% -$9.66M
MCK icon
296
McKesson
MCK
$104B
$34.3M 0.09%
231,608
-215,500
-48% -$31.6M
AXTA icon
297
Axalta
AXTA
$7.45B
$34M 0.09%
1,056,698
-2,300,000
-69% -$68.3M
COTY icon
298
Coty
COTY
$2.4B
$34M 0.09%
1,872,644
-389,700
-17% -$7.37M
YUM icon
299
Yum! Brands
YUM
$41.9B
$33.7M 0.08%
527,249
-6,900
-1% -$449K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33.5M 0.08%
437,748
+63,748
+17% +$4.37M
10 11
12
13 14

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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.