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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
+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 | |
|---|---|---|---|---|---|---|
326
Granite Construction
GVA
$5.49B
| $30.8M | 0.08% |
638,964
+290,132
| +83% | +$14.4M |
|
327
Ecolab
ECL
$76.4B
| $30.8M | 0.08% |
231,814
+31,977
| +16% | +$4.13M |
|
328
Baxter International
BAX
$12.1B
| $30.5M | 0.07% |
504,421
+81,875
| +19% | +$4.65M |
|
|
NVO
329
Novo Nordisk
NVO
$220B
| $30M | 0.07% |
1,400,000
+1,200,000
| +600% | +$24.2M |
|
330
Kroger
KR
$35.5B
| $30M | 0.07% |
+1,286,190
| New | +$36.5M |
|
331
Estee Lauder
EL
$30.1B
| $29.9M | 0.07% |
311,184
-4,900
| -2% | -$450K |
|
332
Energizer
ENR
$1.44B
| $29.8M | 0.07% |
620,010
-260,000
| -30% | -$14.1M |
|
333
Edgewell Personal Care
EPC
$1.28B
| $29.5M | 0.07% |
387,423
+18,372
| +5% | +$1.35M |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $29.4M | 0.07% |
+182,356
| New | +$28.9M |
|
|
ALR.PRB
335
DELISTED
Alere Inc
ALR.PRB
| $29.4M | 0.07% |
74,743
| – | – |
|
336
Centene
CNC
$31.6B
| $29.3M | 0.07% |
734,400
-157,600
| -18% | -$5.95M |
|
|
VVC
337
DELISTED
Vectren Corporation
VVC
| $29.2M | 0.07% |
500,000
-250,000
| -33% | -$15M |
|
338
Leidos
LDOS
$14.5B
| $29.2M | 0.07% |
565,216
-842,260
| -60% | -$44.8M |
|
339
Ultragenyx Pharmaceutical
RARE
$2.65B
| $29M | 0.07% |
467,500
+327,000
| +233% | +$19.7M |
|
340
O'Reilly Automotive
ORLY
$75.1B
| $28.5M | 0.07% |
1,957,500
-30,000
| -2% | -$490K |
|
341
Regeneron Pharmaceuticals
REGN
$69.9B
| $28.5M | 0.07% |
+58,010
| New | +$25.4M |
|
342
Celanese
CE
$4.87B
| $28.5M | 0.07% |
+300,000
| New | +$26.7M |
|
343
Monster Beverage
MNST
$93.2B
| $28.4M | 0.07% |
1,141,466
-17,600
| -2% | -$424K |
|
344
Ameriprise Financial
AMP
$47.6B
| $28M | 0.07% |
220,067
-3,300
| -1% | -$419K |
|
345
Invesco
IVZ
$13.3B
| $27.7M | 0.07% |
787,569
+58,300
| +8% | +$1.9M |
|
346
Amphenol
APH
$184B
| $27.6M | 0.07% |
1,496,304
-158,800
| -10% | -$2.9M |
|
|
ALR
347
DELISTED
Alere Inc
ALR
| $27.6M | 0.07% |
+550,000
| New | +$26.5M |
|
|
LNC.WS
348
DELISTED
Lincoln National Corporation
LNC.WS
| $27.4M | 0.07% |
433,400
| – | – |
|
|
GMS
349
DELISTED
GMS Inc
GMS
| $27.2M | 0.07% |
968,539
+193,238
| +25% | +$6.48M |
|
|
CPN
350
DELISTED
Calpine Corporation
CPN
| $27.1M | 0.07% |
+2,000,000
| New | +$24.1M |
|
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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.