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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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $30.3M | 0.07% |
522,836
-1,015,247
| -66% | -$64.1M |
|
|
GXP
327
DELISTED
Great Plains Energy Incorporated
GXP
| $30.3M | 0.07% |
+1,000,000
| New | +$30.6M |
|
328
Oneok
OKE
$56.7B
| $30M | 0.07% |
+542,300
| New | +$29.3M |
|
329
Columbus McKinnon
CMCO
$422M
| $30M | 0.07% |
791,842
-1,008,092
| -56% | -$30.8M |
|
|
ALR.PRB
330
DELISTED
Alere Inc
ALR.PRB
| $30M | 0.07% |
74,743
| – | – |
|
331
Masco
MAS
$14.6B
| $29.5M | 0.07% |
+757,300
| New | +$28.5M |
|
332
Willis Towers Watson
WTW
$29.8B
| $29.5M | 0.07% |
191,450
+9,900
| +5% | +$1.48M |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.3B
| $29.5M | 0.07% |
1,052,600
+869,000
| +473% | +$23.1M |
|
334
KeyCorp
KEY
$23.8B
| $29.4M | 0.07% |
1,564,003
-566,200
| -27% | -$10.2M |
|
335
General Mills
GIS
$20.2B
| $29.2M | 0.07% |
563,996
-258,600
| -31% | -$14.2M |
|
336
Royal Caribbean
RCL
$86.8B
| $29.1M | 0.07% |
245,200
+6,700
| +3% | +$783K |
|
337
G-III Apparel Group
GIII
$1.54B
| $29M | 0.07% |
1,000,000
-1,596,071
| -61% | -$42.1M |
|
|
TRCO
338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29M | 0.07% |
710,000
-390,000
| -35% | -$15.9M |
|
339
VF Corp
VFC
$5.92B
| $28.9M | 0.07% |
+482,254
| New | +$27.8M |
|
340
Autodesk
ADSK
$51.8B
| $28.7M | 0.07% |
255,400
+108,200
| +74% | +$11.9M |
|
341
Eastman Chemical
EMN
$7.69B
| $28.4M | 0.07% |
313,900
+172,800
| +122% | +$14.7M |
|
|
WCN
342
Waste Connections
WCN
$43.6B
| $28.2M | 0.07% |
+403,455
| New | +$26.6M |
|
343
Newmont
NEM
$96.2B
| $28.2M | 0.07% |
750,800
-257,900
| -26% | -$9.37M |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.2M | 0.07% |
+380,500
| New | +$29.3M |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $28M | 0.07% |
252,500
-1,100
| -0.4% | -$113K |
|
346
Valvoline
VVV
$5.06B
| $27.6M | 0.07% |
+1,176,196
| New | +$26.4M |
|
|
GMS
347
DELISTED
GMS Inc
GMS
| $27.6M | 0.07% |
778,977
-189,562
| -20% | -$5.86M |
|
348
TotalEnergies
TTE
$193B
| $27.6M | 0.07% |
515,000
+75,000
| +17% | +$3.85M |
|
349
Cinemark Holdings
CNK
$4.07B
| $27.2M | 0.07% |
+750,000
| New | +$27.2M |
|
350
Regions Financial
RF
$26.4B
| $27.1M | 0.07% |
+1,782,200
| New | +$25.6M |
|
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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.