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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
+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
Cap. Flow
-$663M
Cap. Flow %
-1.81%
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$210M
2
GD icon
General Dynamics
GD
+$179M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$159M
2
HON icon
Honeywell
HON
+$150M
3
SRE icon
Sempra
SRE
+$140M
4
CAG icon
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
AAAP
351
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$21.8M 0.06%
814,830
-50,000
-6% -$1.68M
ESS icon
352
Essex Property Trust
ESS
$18.3B
$21.8M 0.06%
93,700
-1,300
-1% -$281K
ULTA icon
353
Ulta Beauty
ULTA
$22B
$21.7M 0.06%
85,100
-1,200
-1% -$300K
MEDP icon
354
Medpace
MEDP
$16.1B
$21.6M 0.06%
600,000
-100,000
-14% -$3.33M
EVHC
355
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.6M 0.06%
+340,500
New +$22.3M
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$21.5M 0.06%
344,500
-5,600
-2% -$341K
O icon
357
Realty Income
O
$59.6B
$21.4M 0.06%
384,523
+3,405
+0.9% +$191K
GEN icon
358
Gen Digital
GEN
$16.4B
$21.3M 0.06%
891,459
-372,300
-29% -$9.14M
A icon
359
Agilent Technologies
A
$39.1B
$21.3M 0.06%
467,098
-537,206
-53% -$24.4M
PX
360
DELISTED
Praxair Inc
PX
$21.3M 0.06%
181,405
-301,100
-62% -$35.8M
LHX icon
361
L3Harris
LHX
$51.6B
$21.2M 0.06%
207,240
+53,497
+35% +$5.29M
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21M 0.06%
400,000
-200,000
-33% -$9.68M
OVV icon
363
Ovintiv
OVV
$17.3B
$21M 0.06%
358,295
-160,000
-31% -$9.12M
GGP
364
DELISTED
GGP Inc.
GGP
$20.9M 0.06%
836,600
-11,600
-1% -$297K
WP
365
DELISTED
Worldpay, Inc.
WP
$20.9M 0.06%
+350,000
New +$20.2M
EFX icon
366
Equifax
EFX
$20.3B
$20.3M 0.06%
171,900
-2,400
-1% -$293K
MLM icon
367
Martin Marietta Materials
MLM
$31.5B
$20.2M 0.06%
91,141
-351,300
-79% -$72.2M
HST icon
368
Host Hotels & Resorts
HST
$17.2B
$20.2M 0.06%
1,070,633
-14,600
-1% -$247K
CPK icon
369
Chesapeake Utilities
CPK
$3.19B
$20.1M 0.05%
300,000
+3,425
+1% +$219K
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
$20.1M 0.05%
+478,674
New +$22M
SWKS icon
371
Skyworks Solutions
SWKS
$9.37B
$19.9M 0.05%
266,300
-9,700
-4% -$747K
TTWO icon
372
Take-Two Interactive
TTWO
$45.4B
$19.7M 0.05%
400,000
-300,000
-43% -$14.2M
RCL icon
373
Royal Caribbean
RCL
$85.1B
$19.6M 0.05%
239,500
-3,300
-1% -$260K
DOC icon
374
Healthpeak Properties
DOC
$15.1B
$19.6M 0.05%
660,543
-74,945
-10% -$2.28M
KMT icon
375
Kennametal
KMT
$2.59B
$19.6M 0.05%
626,687
-398,665
-39% -$12.5M
13 14
15
16 17

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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.