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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
+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
Cap. Flow
+$289M
Cap. Flow %
0.71%
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
EMR icon
Emerson Electric
EMR
+$149M
3
DOV icon
Dover
DOV
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$242M
2
DIS icon
Walt Disney
DIS
+$138M
3
PBYI icon
Puma Biotechnology
PBYI
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
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
ADXS
276
DELISTED
Advaxis Inc
ADXS
$38.5M 0.09%
395,958
– –
NTRS icon
277
Northern Trust
NTRS
$22.4B
$38.5M 0.09%
395,700
+60,300
+18% +$5.42M
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$38.4M 0.09%
601,894
+46,700
+8% +$2.93M
KOS icon
279
Kosmos Energy
KOS
$1.45B
$38.4M 0.09%
5,993,360
+2,250,000
+60% +$14.3M
DE icon
280
Deere & Co
DE
$169B
$38.4M 0.09%
310,761
-2,066,149
-87% -$242M
YUM icon
281
Yum! Brands
YUM
$40.7B
$38.4M 0.09%
520,049
-7,200
-1% -$501K
AVB icon
282
AvalonBay Communities
AVB
$26.8B
$38.2M 0.09%
198,682
+100
+0.1% +$19.1K
AWI icon
283
Armstrong World Industries
AWI
$7.05B
$38M 0.09%
825,000
+175,000
+27% +$7.85M
PPL
284
PPL Corp
PPL
$27.1B
$37.8M 0.09%
978,700
-7,300
-0.7% -$282K
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$37.8M 0.09%
666,214
+189,400
+40% +$10.5M
SYF icon
286
Synchrony
SYF
$24.5B
$37.5M 0.09%
1,257,811
-732,258
-37% -$21.7M
XLNX
287
DELISTED
Xilinx Inc
XLNX
$37.5M 0.09%
582,600
-338,400
-37% -$21.4M
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
$37.1M 0.09%
+707,850
New +$35.4M
KMI icon
289
Kinder Morgan
KMI
$70.6B
$36.8M 0.09%
1,918,500
+1,385,900
+260% +$27.6M
PGR icon
290
Progressive
PGR
$125B
$36.7M 0.09%
832,989
+2,500
+0.3% +$104K
GSK icon
291
GSK
GSK
$104B
$36.7M 0.09%
680,000
-280,000
-29% -$14.9M
CC icon
292
Chemours
CC
$2.55B
$36.6M 0.09%
966,103
-3,274,212
-77% -$129M
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.6M 0.09%
688,605
-88,442
-11% -$4.74M
WY icon
294
Weyerhaeuser
WY
$17.2B
$36.4M 0.09%
1,086,600
+70,100
+7% +$2.36M
BOLD
295
DELISTED
Audentes Therapeutics, Inc
BOLD
$36.3M 0.09%
1,900,000
+1,287,489
+210% +$20.6M
KYNB
296
Kyntra Bio
KYNB
$28.5M
$36.2M 0.09%
44,800
+5,800
+15% +$4.04M
HCA icon
297
HCA Healthcare
HCA
$86.4B
$35.9M 0.09%
412,100
-6,300
-2% -$533K
HII icon
298
Huntington Ingalls Industries
HII
$11.4B
$35.9M 0.09%
192,761
+172,761
+864% +$33.8M
RNG icon
299
RingCentral
RNG
$4.5B
$35.6M 0.09%
975,000
-170,000
-15% -$5.62M
SYY icon
300
Sysco
SYY
$40.2B
$35.5M 0.09%
706,324
-10,800
-2% -$577K
10 11
12
13 14

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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.