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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 | |
|---|---|---|---|---|---|---|
|
EBSB
301
DELISTED
Meridian Bancorp, Inc.
EBSB
| $29.3M | 0.08% |
1,551,261
-47,732
| -3% | -$815K |
|
302
Edwards Lifesciences
EW
$50B
| $28.8M | 0.08% |
921,288
-1,577,385
| -63% | -$51.1M |
|
303
Analog Devices
ADI
$179B
| $28.6M | 0.08% |
394,506
+78,900
| +25% | +$5.36M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $28.6M | 0.08% |
562,507
+195,000
| +53% | +$9.58M |
|
305
New Jersey Resources
NJR
$5.91B
| $28.5M | 0.08% |
803,092
-596,908
| -43% | -$20.3M |
|
306
Constellium
CSTM
$3.87B
| $28.4M | 0.08% |
4,807,389
-725,142
| -13% | -$4.43M |
|
307
Amphenol
APH
$197B
| $28.2M | 0.08% |
1,680,704
-24,400
| -1% | -$406K |
|
|
KATE
308
DELISTED
Kate Spade & Company
KATE
| $28M | 0.08% |
+1,500,000
| New | +$24.6M |
|
309
Builders FirstSource
BLDR
$7.1B
| $28M | 0.08% |
2,550,000
+258,145
| +11% | +$2.8M |
|
|
RICE
310
DELISTED
Rice Energy Inc.
RICE
| $28M | 0.08% |
1,310,000
-245,000
| -16% | -$5.84M |
|
311
Paychex
PAYX
$41.4B
| $27.9M | 0.08% |
458,846
-6,400
| -1% | -$369K |
|
312
Western Digital
WDC
$184B
| $27.8M | 0.08% |
541,288
-14,686
| -3% | -$677K |
|
313
Boston Properties
BXP
$11.4B
| $27.7M | 0.08% |
219,956
-3,000
| -1% | -$373K |
|
314
Target
TGT
$65.6B
| $27.6M | 0.08% |
+382,500
| New | +$27.7M |
|
|
GNMK
315
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.5M | 0.08% |
2,249,857
-350,000
| -13% | -$4.16M |
|
316
Northrop Grumman
NOC
$76B
| $27.4M | 0.07% |
117,755
-122,690
| -51% | -$28.5M |
|
317
Illumina
ILMN
$31B
| $27.1M | 0.07% |
217,216
-69,802
| -24% | -$9.41M |
|
318
TC Energy
TRP
$70.9B
| $27.1M | 0.07% |
+600,000
| New | +$27.2M |
|
|
LNC.WS
319
DELISTED
Lincoln National Corporation
LNC.WS
| $26.4M | 0.07% |
433,400
| – | – |
|
320
Monster Beverage
MNST
$95.5B
| $26.1M | 0.07% |
1,175,666
-16,000
| -1% | -$366K |
|
|
SPNC
321
DELISTED
Spectranetics Corp
SPNC
| $25.7M | 0.07% |
1,050,000
+100,000
| +11% | +$2.35M |
|
322
Vornado Realty Trust
VNO
$7.55B
| $25.6M | 0.07% |
303,509
-11,380
| -4% | -$895K |
|
323
Affiliated Managers Group
AMG
$9.65B
| $25.4M | 0.07% |
174,825
-66,100
| -27% | -$9.6M |
|
324
Ameriprise Financial
AMP
$48.1B
| $25.1M | 0.07% |
226,567
-10,600
| -4% | -$1.12M |
|
325
Becton Dickinson
BDX
$45.6B
| $24.9M | 0.07% |
154,431
+98,195
| +175% | +$16.3M |
|
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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.