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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
+7.73%
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
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
Humana
HUM
|
+$147M |
| 5 |
B
Barrick Mining
B
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.4M | 0.07% |
450,000
+50,000
| +13% | +$2.94M |
|
327
Halliburton
HAL
$26.1B
| $29.3M | 0.07% |
596,239
-267,900
| -31% | -$14.4M |
|
328
Boston Properties
BXP
$11.6B
| $29.3M | 0.07% |
221,356
+1,400
| +0.6% | +$186K |
|
|
FLOW
329
DELISTED
SPX FLOW, Inc.
FLOW
| $29.3M | 0.07% |
843,468
+632,311
| +299% | +$21.6M |
|
330
Northern Trust
NTRS
$21.8B
| $29M | 0.07% |
335,400
+143,600
| +75% | +$12.5M |
|
331
Ameriprise Financial
AMP
$47.8B
| $29M | 0.07% |
223,367
-3,200
| -1% | -$396K |
|
|
MCRN
332
DELISTED
Milacron Holdings Corp.
MCRN
| $28.9M | 0.07% |
1,554,017
+1,072,361
| +223% | +$19.4M |
|
333
Corning
GLW
$107B
| $28.6M | 0.07% |
1,059,721
-306,700
| -22% | -$8.16M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.1M | 0.07% |
231,402
-33,600
| -13% | -$4.33M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $27.9M | 0.07% |
+150,000
| New | +$27.3M |
|
336
TC Energy
TRP
$70.1B
| $27.7M | 0.07% |
600,000
| – | – |
|
337
Tenaris
TS
$28.2B
| $27.3M | 0.07% |
+800,000
| New | +$27.2M |
|
338
Gen Digital
GEN
$16.5B
| $27.3M | 0.07% |
888,659
-2,800
| -0.3% | -$79.4K |
|
339
Paychex
PAYX
$43.4B
| $27.2M | 0.07% |
461,846
+3,000
| +0.7% | +$182K |
|
|
GMS
340
DELISTED
GMS Inc
GMS
| $27.2M | 0.07% |
775,301
+659,181
| +568% | +$20.4M |
|
341
Huntington Bancshares
HBAN
$34B
| $27.1M | 0.07% |
2,021,300
-622,400
| -24% | -$8.5M |
|
342
Edgewell Personal Care
EPC
$1.3B
| $27M | 0.07% |
369,051
-40,000
| -10% | -$3.05M |
|
|
AIMT
343
DELISTED
Aimmune Therapeutics
AIMT
| $27M | 0.07% |
1,241,400
+100,000
| +9% | +$2.05M |
|
344
Estee Lauder
EL
$30.4B
| $26.8M | 0.07% |
316,084
-154,600
| -33% | -$12.8M |
|
345
Monster Beverage
MNST
$95.1B
| $26.8M | 0.07% |
1,159,066
-16,600
| -1% | -$371K |
|
346
Moody's
MCO
$83.7B
| $26.7M | 0.07% |
238,555
+159
| +0.1% | +$17.1K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.07% |
+476,814
| New | +$27.3M |
|
|
GNMK
348
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.3M | 0.07% |
2,049,857
-200,000
| -9% | -$2.41M |
|
|
LNC.WS
349
DELISTED
Lincoln National Corporation
LNC.WS
| $26.2M | 0.07% |
433,400
| – | – |
|
350
Vale
VALE
$62.3B
| $26.1M | 0.07% |
+2,750,000
| New | +$27.4M |
|
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Adage Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners's Q1 2017 filing shows 111 new, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
- Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
- Adage Capital Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $225M.
- Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
- Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
- Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
- Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.
Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.