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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
+6.76%
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
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
3M
MMM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.05% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.4B
| $33.2M | 0.08% |
307,884
-3,300
| -1% | -$339K |
|
|
MCRN
302
DELISTED
Milacron Holdings Corp.
MCRN
| $32.9M | 0.08% |
1,954,017
| – | – |
|
|
IPHI
303
DELISTED
INPHI CORPORATION
IPHI
| $32.9M | 0.08% |
829,000
+56,000
| +7% | +$2.1M |
|
304
Nexstar Media Group
NXST
$6.01B
| $32.7M | 0.08% |
525,000
+75,000
| +17% | +$4.63M |
|
305
Moody's
MCO
$83.7B
| $32.7M | 0.08% |
234,914
+112,500
| +92% | +$14.8M |
|
306
Kohl's
KSS
$2.16B
| $32.7M | 0.08% |
+715,744
| New | +$29.3M |
|
307
Agilent Technologies
A
$39.6B
| $32.7M | 0.08% |
+508,781
| New | +$31.7M |
|
308
Hewlett Packard
HPE
$58.8B
| $32.7M | 0.08% |
2,219,836
-366,847
| -14% | -$5M |
|
309
Rockwell Automation
ROK
$51.1B
| $32.6M | 0.08% |
182,931
+76,825
| +72% | +$12.8M |
|
310
Hubbell
HUBB
$24.4B
| $32.5M | 0.08% |
280,388
-141,808
| -34% | -$16.3M |
|
311
Ameriprise Financial
AMP
$47.8B
| $32.4M | 0.08% |
217,867
-2,200
| -1% | -$307K |
|
312
Magna International
MGA
$18.8B
| $32.1M | 0.08% |
600,598
-1,300,000
| -68% | -$63M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $32M | 0.08% |
449,320
+267,800
| +148% | +$17.8M |
|
|
CWEN.A
314
DELISTED
Clearway Energy Class A
CWEN.A
| $31.6M | 0.08% |
+1,666,246
| New | +$30.2M |
|
315
Axalta
AXTA
$7.45B
| $31.4M | 0.08% |
1,084,998
+408,300
| +60% | +$12.3M |
|
316
Amphenol
APH
$185B
| $31.3M | 0.08% |
1,478,304
-18,000
| -1% | -$354K |
|
317
Monster Beverage
MNST
$95.1B
| $31.2M | 0.08% |
1,129,066
-12,400
| -1% | -$334K |
|
318
Edgewell Personal Care
EPC
$1.3B
| $31.1M | 0.08% |
427,423
+40,000
| +10% | +$2.95M |
|
|
SRUNU
319
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $31.1M | 0.08% |
2,899,900
-1,900,100
| -40% | -$20.3M |
|
320
Stanley Black & Decker
SWK
$14.5B
| $31.1M | 0.08% |
205,889
+81,432
| +65% | +$11.7M |
|
321
Henry Schein
HSIC
$9.78B
| $31M | 0.08% |
482,460
-187,935
| -28% | -$12.8M |
|
322
Acadia Healthcare
ACHC
$2.52B
| $31M | 0.08% |
648,721
-14,100
| -2% | -$687K |
|
323
TE Connectivity
TEL
$60B
| $31M | 0.08% |
372,855
-147,140
| -28% | -$11.8M |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $30.9M | 0.08% |
300,000
+187,900
| +168% | +$18.5M |
|
|
LNC.WS
325
DELISTED
Lincoln National Corporation
LNC.WS
| $30.8M | 0.07% |
433,400
| – | – |
|
Similar funds
Adage Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Adage Capital Partners held 795 positions worth $41.2B, up 0.7% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.78B in Q3 2017, closing 88 positions and reducing 357 holdings. Its most notable exit was 3M, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Kite Pharma, Inc. worth $98.9M.
- Adage Capital Partners's largest Q3 2017 buy was Kite Pharma, Inc.: 550,000 shares worth $98.9M.
- Adage Capital Partners added most to DuPont de Nemours in Q3 2017, an estimated $199M increase.
- Adage Capital Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $243M.
- Adage Capital Partners fully exited 3M in Q3 2017, selling an estimated $125M.
- Adage Capital Partners's ten largest holdings make up 14% of its $41.2B portfolio in Q3 2017.
- Adage Capital Partners opened 95 new positions and closed 88 in Q3 2017.
- Adage Capital Partners's portfolio value rose 0.7% quarter-over-quarter to $41.2B.
Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.