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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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
326
DELISTED
Alere Inc
ALR.PRB
| $24.9M | 0.07% |
74,743
| – | – |
|
327
Amdocs
DOX
$5.87B
| $24.8M | 0.07% |
425,000
+200,000
| +89% | +$11.8M |
|
328
Stanley Black & Decker
SWK
$14.9B
| $24.6M | 0.07% |
214,689
-262,773
| -55% | -$31.3M |
|
329
HCA Healthcare
HCA
$85.7B
| $24M | 0.07% |
324,400
-13,100
| -4% | -$981K |
|
|
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.9M | 0.07% |
950,000
+770,000
| +428% | +$18.2M |
|
|
ORBC
331
DELISTED
ORBCOMM, Inc.
ORBC
| $23.8M | 0.07% |
2,881,138
+870,875
| +43% | +$7.65M |
|
332
KLA
KLAC
$236B
| $23.8M | 0.06% |
3,019,000
-8,254,520
| -73% | -$63M |
|
333
Global Payments
GPN
$23.8B
| $23.6M | 0.06% |
340,600
-143,000
| -30% | -$10.3M |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.06% |
+419,414
| New | +$22.2M |
|
335
Asbury Automotive
ABG
$4.34B
| $23.6M | 0.06% |
382,947
-25,000
| -6% | -$1.43M |
|
|
CCMP
336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.6M | 0.06% |
374,000
+215,000
| +135% | +$12.4M |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.06% |
105,000
+29,520
| +39% | +$6.41M |
|
338
Wayfair
W
$11.9B
| $23.5M | 0.06% |
+670,000
| New | +$24.1M |
|
|
AIMT
339
DELISTED
Aimmune Therapeutics
AIMT
| $23.3M | 0.06% |
1,141,400
+25,000
| +2% | +$511K |
|
340
eBay
EBAY
$50.4B
| $23.3M | 0.06% |
785,000
-743,100
| -49% | -$21.9M |
|
341
Regal Rexnord
RRX
$13.5B
| $23.1M | 0.06% |
334,113
-265,447
| -44% | -$17.6M |
|
342
Willis Towers Watson
WTW
$31.7B
| $22.9M | 0.06% |
186,950
-2,500
| -1% | -$312K |
|
343
Capri Holdings
CPRI
$1.82B
| $22.8M | 0.06% |
529,778
+276,800
| +109% | +$13.1M |
|
344
Vulcan Materials
VMC
$35.2B
| $22.8M | 0.06% |
181,858
-252,600
| -58% | -$30.6M |
|
345
Moody's
MCO
$83.5B
| $22.5M | 0.06% |
238,396
-7,120
| -3% | -$719K |
|
346
Centene
CNC
$30.1B
| $22.1M | 0.06% |
782,200
-106,800
| -12% | -$3.15M |
|
|
PRAH
347
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22M | 0.06% |
400,000
+197,900
| +98% | +$10.9M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $22M | 0.06% |
364,100
-150,800
| -29% | -$8.1M |
|
349
Principal Financial Group
PFG
$24.5B
| $21.9M | 0.06% |
378,749
-5,300
| -1% | -$297K |
|
350
PPG Industries
PPG
$25B
| $21.9M | 0.06% |
230,710
-130,200
| -36% | -$12.4M |
|
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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.