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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
IP icon
301
International Paper
IP
$22.6B
$33.6M 0.08%
612,260
-11,933
-2% -$641K
WELL icon
302
Welltower
WELL
$173B
$33.6M 0.08%
526,506
+700
+0.1% +$47K
EQR icon
303
Equity Residential
EQR
$25.8B
$33.2M 0.08%
520,433
-600
-0.1% -$40K
NTRS icon
304
Northern Trust
NTRS
$21.8B
$33.1M 0.07%
331,600
-80,900
-20% -$7.71M
ABEO icon
305
Abeona Therapeutics
ABEO
$355M
$33M 0.07%
83,292
+3,296
+4% +$1.36M
LNC.WS
306
DELISTED
Lincoln National Corporation
LNC.WS
$32.8M 0.07%
433,400
– –
IVZ icon
307
Invesco
IVZ
$12.4B
$32.7M 0.07%
895,369
+313,900
+54% +$11.4M
MCRN
308
DELISTED
Milacron Holdings Corp.
MCRN
$32.6M 0.07%
1,704,017
-250,000
-13% -$4.46M
APH icon
309
Amphenol
APH
$185B
$32.6M 0.07%
1,485,104
+6,800
+0.5% +$150K
DLR icon
310
Digital Realty Trust
DLR
$69.6B
$32.1M 0.07%
282,000
-9,700
-3% -$1.14M
SYK icon
311
Stryker
SYK
$135B
$32.1M 0.07%
207,106
-35,800
-15% -$5.46M
APTV icon
312
Aptiv
APTV
$12.3B
$32.1M 0.07%
378,000
-4,300
-1% -$409K
FISV
313
Fiserv Inc
FISV
$29.7B
$32M 0.07%
487,810
-101,400
-17% -$6.55M
TT icon
314
Trane Technologies
TT
$98.8B
$31.9M 0.07%
+357,740
New +$31.5M
ADM icon
315
Archer Daniels Midland
ADM
$38.7B
$31.9M 0.07%
795,092
+900
+0.1% +$37K
TROW icon
316
T. Rowe Price
TROW
$25.5B
$31.3M 0.07%
298,130
+54,700
+22% +$5.33M
CPE
317
DELISTED
Callon Petroleum Company
CPE
$31M 0.07%
255,546
+43,352
+20% +$4.8M
IQV icon
318
IQVIA
IQV
$40.7B
$30.7M 0.07%
314,000
+95,000
+43% +$9.67M
CBAY
319
DELISTED
Cymabay Therapeutics
CBAY
$30.2M 0.07%
3,279,526
+204,526
+7% +$1.75M
RHT
320
DELISTED
Red Hat Inc
RHT
$30M 0.07%
250,200
-2,300
-0.9% -$282K
VTR icon
321
Ventas
VTR
$47.5B
$30M 0.07%
500,600
-9,700
-2% -$613K
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30M 0.07%
450,274
-250,000
-36% -$15.8M
PPL
323
PPL Corp
PPL
$26.9B
$30M 0.07%
968,890
+390
+0% +$14K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$29.8M 0.07%
244,445
-122,600
-33% -$14.3M
SO icon
325
Southern Company
SO
$108B
$29.6M 0.07%
614,764
+247,600
+67% +$12.6M
11 12
13
14 15

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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.