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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
IR icon
276
Ingersoll Rand
IR
$33.1B
$37.6M 0.08%
+1,106,758
New +$33M
USB icon
277
US Bancorp
USB
$99.2B
$37.3M 0.08%
696,100
-716,000
-51% -$38.5M
LECO icon
278
Lincoln Electric
LECO
$14.2B
$37.3M 0.08%
+407,000
New +$37.2M
MNST icon
279
Monster Beverage
MNST
$96.2B
$37.1M 0.08%
1,172,722
+43,656
+4% +$1.31M
LGF.A
280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36.9M 0.08%
1,090,861
-9,139
-0.8% -$287K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$38.6B
$36.8M 0.08%
+290,000
New +$36.4M
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36.7M 0.08%
435,000
+54,500
+14% +$4.41M
HCA icon
283
HCA Healthcare
HCA
$91.3B
$36.5M 0.08%
415,100
+147,300
+55% +$11.8M
TFC icon
284
Truist Financial
TFC
$64.7B
$36.5M 0.08%
733,300
+288,500
+65% +$13.9M
WMB icon
285
Williams Companies
WMB
$86.2B
$35.7M 0.08%
1,170,252
-1,260,600
-52% -$36.7M
AMP icon
286
Ameriprise Financial
AMP
$48.2B
$35.5M 0.08%
209,567
-8,300
-4% -$1.33M
PCAR icon
287
PACCAR
PCAR
$71.2B
$35.4M 0.08%
747,482
-14,400
-2% -$681K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$35.4M 0.08%
525,100
-49,800
-9% -$3.53M
GLW icon
289
Corning
GLW
$109B
$35.1M 0.08%
1,097,021
-108,700
-9% -$3.42M
GDX icon
290
VanEck Gold Miners ETF
GDX
$22.3B
$34.9M 0.08%
+1,500,000
New +$34.1M
MCO icon
291
Moody's
MCO
$84B
$34.7M 0.08%
235,397
+483
+0.2% +$70.8K
GPI icon
292
Group 1 Automotive
GPI
$4.37B
$34.7M 0.08%
488,929
-259,493
-35% -$19.8M
PLNT icon
293
Planet Fitness
PLNT
$4.44B
$34.6M 0.08%
1,000,000
– –
KGC icon
294
Kinross Gold
KGC
$27.4B
$34.6M 0.08%
+8,000,000
New +$33.3M
AVB icon
295
AvalonBay Communities
AVB
$27.4B
$34.4M 0.08%
192,782
-3,800
-2% -$690K
TSN icon
296
Tyson Foods
TSN
$21.5B
$34.3M 0.08%
+423,055
New +$32.4M
LPX icon
297
Louisiana-Pacific
LPX
$5.18B
$34M 0.08%
1,295,903
-600,000
-32% -$16.3M
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$34M 0.08%
685,941
-257,400
-27% -$11.8M
ADI icon
299
Analog Devices
ADI
$174B
$33.8M 0.08%
379,884
+112,900
+42% +$10M
TRV icon
300
Travelers Companies
TRV
$82.4B
$33.8M 0.08%
248,912
-112,500
-31% -$14.8M
10 11
12
13 14

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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.