We are live on ! Find out more
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
ORLY icon
326
O'Reilly Automotive
ORLY
$75.4B
$29M 0.07%
1,806,000
-76,500
-4% -$1.14M
AIT icon
327
Applied Industrial Technologies
AIT
$12.4B
$28.8M 0.07%
423,489
+378,334
+838% +$24.1M
RCL icon
328
Royal Caribbean
RCL
$86.5B
$28.7M 0.06%
240,500
-4,700
-2% -$582K
FPRX
329
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$28.5M 0.06%
1,300,000
-1,132,700
-47% -$36.4M
ZION icon
330
Zions Bancorporation
ZION
$10.1B
$28.5M 0.06%
560,500
+99,500
+22% +$4.77M
EFX icon
331
Equifax
EFX
$22.2B
$28.4M 0.06%
240,900
+81,700
+51% +$9.18M
WTW icon
332
Willis Towers Watson
WTW
$29.9B
$28.3M 0.06%
187,850
-3,600
-2% -$569K
AZO icon
333
AutoZone
AZO
$51.3B
$28.3M 0.06%
39,715
-800
-2% -$511K
NEM icon
334
Newmont
NEM
$95.9B
$28.2M 0.06%
752,700
+1,900
+0.3% +$69.9K
IRWD icon
335
Ironwood Pharmaceuticals
IRWD
$598M
$28.2M 0.06%
2,249,249
-1,213,351
-35% -$15.8M
BXP icon
336
Boston Properties
BXP
$11.8B
$28.2M 0.06%
216,656
-4,200
-2% -$527K
KOS icon
337
Kosmos Energy
KOS
$1.45B
$27.5M 0.06%
4,013,360
-1,230,000
-23% -$9.37M
SEI
338
Solaris Energy Infrastructure
SEI
$2.73B
$27.3M 0.06%
1,275,000
– –
EBAY icon
339
eBay
EBAY
$51.4B
$27.2M 0.06%
721,700
-706,500
-49% -$26.2M
XRX icon
340
Xerox
XRX
$362M
$27M 0.06%
925,400
-180,800
-16% -$5.49M
HPE icon
341
Hewlett Packard
HPE
$60.1B
$26.7M 0.06%
1,856,336
-363,500
-16% -$5.16M
OPTU
342
Optimum Communications Inc
OPTU
$294M
$26.5M 0.06%
1,250,000
+750,000
+150% +$16.6M
PFG icon
343
Principal Financial Group
PFG
$24.5B
$26.5M 0.06%
375,449
-7,300
-2% -$503K
KSU
344
DELISTED
Kansas City Southern
KSU
$25.9M 0.06%
245,800
+97,200
+65% +$10.4M
UAL icon
345
United Airlines
UAL
$39.4B
$25.8M 0.06%
382,109
-6,900
-2% -$430K
WDC icon
346
Western Digital
WDC
$164B
$25.6M 0.06%
425,658
-129,786
-23% -$8.36M
ZBH icon
347
Zimmer Biomet
ZBH
$18.7B
$25.1M 0.06%
214,070
+123,188
+136% +$13.9M
KDP icon
348
Keurig Dr Pepper
KDP
$42.3B
$24.9M 0.06%
256,916
+232,230
+941% +$20.8M
PSX icon
349
Phillips 66
PSX
$83.5B
$24.8M 0.06%
244,701
-11,700
-5% -$1.11M
BBY icon
350
Best Buy
BBY
$19B
$24.7M 0.06%
360,200
-17,100
-5% -$1.01M
12 13
14
15 16

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.