We are live on
!
Find out more
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
(+3%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$149M |
| 3 |
Dover
DOV
|
+$147M |
| 4 |
Honeywell
HON
|
+$144M |
| 5 |
B
Barrick Mining
B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$242M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Puma Biotechnology
PBYI
|
+$131M |
| 4 |
Chemours
CC
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
301
Optimum Communications Inc
OPTU
$303M
| $35.5M | 0.09% |
+1,100,000
| New | +$36.4M |
|
302
Consolidated Edison
ED
$41.8B
| $35.3M | 0.09% |
+437,000
| New | +$35.3M |
|
303
Cardinal Health
CAH
$54.3B
| $35.3M | 0.09% |
452,900
-6,900
| -2% | -$521K |
|
|
SGMO
304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $35.2M | 0.09% |
4,000,000
+1,000,000
| +33% | +$6.42M |
|
305
Ventas
VTR
$49.1B
| $35.2M | 0.09% |
506,600
+1,300
| +0.3% | +$86.5K |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.7M | 0.08% |
707,559
-200,000
| -22% | -$9.83M |
|
307
Equity Residential
EQR
$25.3B
| $34.7M | 0.08% |
526,533
+1,400
| +0.3% | +$91.5K |
|
|
AABA
308
DELISTED
Altaba Inc
AABA
| $34.6M | 0.08% |
+635,000
| New | +$34.6M |
|
|
MCRN
309
DELISTED
Milacron Holdings Corp.
MCRN
| $34.4M | 0.08% |
1,954,017
+400,000
| +26% | +$7.17M |
|
310
Equinix
EQIX
$102B
| $34.2M | 0.08% |
79,626
+37,400
| +89% | +$15.9M |
|
311
PACCAR
PCAR
$70.4B
| $33.9M | 0.08% |
769,682
-124,050
| -14% | -$5.36M |
|
312
International Paper
IP
$23.2B
| $33.8M | 0.08% |
630,635
+14,151
| +2% | +$715K |
|
313
Xcel Energy
XEL
$51.1B
| $33.3M | 0.08% |
726,700
+37,200
| +5% | +$1.71M |
|
314
Hewlett Packard
HPE
$59.3B
| $33.3M | 0.08% |
2,586,683
-1,122,212
| -30% | -$15.6M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $33.2M | 0.08% |
250,405
+68,700
| +38% | +$8.81M |
|
316
Aptiv
APTV
$12.3B
| $33.1M | 0.08% |
378,100
-5,900
| -2% | -$492K |
|
|
GCP
317
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.1M | 0.08% |
1,084,697
+88,376
| +9% | +$2.78M |
|
318
Conagra Brands
CAG
$7.39B
| $32.8M | 0.08% |
917,895
-1,258,800
| -58% | -$48.8M |
|
319
Acadia Healthcare
ACHC
$2.98B
| $32.7M | 0.08% |
662,821
+312,821
| +89% | +$13.9M |
|
320
Newmont
NEM
$96.9B
| $32.7M | 0.08% |
1,008,700
+755,400
| +298% | +$25.4M |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $32.3M | 0.08% |
592,402
-9,300
| -2% | -$535K |
|
|
GOOS
322
Canada Goose Holdings
GOOS
$904M
| $32.3M | 0.08% |
1,632,700
| – | – |
|
323
Ross Stores
ROST
$79.1B
| $32.1M | 0.08% |
556,853
+2,628
| +0.5% | +$164K |
|
324
Electronic Arts
EA
$52.5B
| $31.5M | 0.08% |
+298,400
| New | +$30.7M |
|
325
United Airlines
UAL
$38.9B
| $30.9M | 0.08% |
410,000
-22,900
| -5% | -$1.73M |
|
Similar funds
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.