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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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$13.5B
| $26.1M | 0.07% |
344,934
-219,709
| -39% | -$15.5M |
|
|
GOOS
352
Canada Goose Holdings
GOOS
$903M
| $26M | 0.07% |
+1,632,700
| New | +$26.6M |
|
|
PE
353
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.07% |
+800,000
| New | +$26.5M |
|
354
Cooper Companies
COO
$14.2B
| $26M | 0.07% |
520,400
+236,000
| +83% | +$11.2M |
|
355
Cheniere Energy
LNG
$54.2B
| $26M | 0.07% |
+550,000
| New | +$25.4M |
|
356
Cencora
COR
$62B
| $25.5M | 0.06% |
288,500
+46,600
| +19% | +$4.1M |
|
357
Travelers Companies
TRV
$81.1B
| $25.5M | 0.06% |
211,612
-85,500
| -29% | -$10.3M |
|
358
Ecolab
ECL
$79.8B
| $25M | 0.06% |
199,837
-176,900
| -47% | -$21.6M |
|
359
Kosmos Energy
KOS
$1.47B
| $24.9M | 0.06% |
3,743,360
+1,850,000
| +98% | +$11.6M |
|
|
AAAP
360
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $24.9M | 0.06% |
625,000
-189,830
| -23% | -$6.55M |
|
361
Vornado Realty Trust
VNO
$7.65B
| $24.8M | 0.06% |
306,230
+2,721
| +0.9% | +$233K |
|
|
ALR.PRB
362
DELISTED
Alere Inc
ALR.PRB
| $24.5M | 0.06% |
74,743
| – | – |
|
363
Digital Realty Trust
DLR
$69.6B
| $24.2M | 0.06% |
227,900
+117,300
| +106% | +$12.3M |
|
364
Principal Financial Group
PFG
$24.3B
| $24.2M | 0.06% |
382,949
+4,200
| +1% | +$256K |
|
365
Willis Towers Watson
WTW
$29.8B
| $24.1M | 0.06% |
184,350
-2,600
| -1% | -$331K |
|
|
KYNB
366
Kyntra Bio
KYNB
$27.4M
| $24M | 0.06% |
39,000
+8,600
| +28% | +$5.24M |
|
367
Skyworks Solutions
SWKS
$9.21B
| $24M | 0.06% |
245,022
-21,278
| -8% | -$1.94M |
|
|
RICE
368
DELISTED
Rice Energy Inc.
RICE
| $23.9M | 0.06% |
1,010,000
-300,000
| -23% | -$6.23M |
|
|
DBD
369
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.8M | 0.06% |
775,000
-175,000
| -18% | -$4.94M |
|
370
Royal Caribbean
RCL
$86.5B
| $23.8M | 0.06% |
242,200
+2,700
| +1% | +$253K |
|
371
Realty Income
O
$61.1B
| $23.3M | 0.06% |
404,544
+20,021
| +5% | +$1.16M |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 0.06% |
498,509
+2,386
| +0.5% | +$101K |
|
373
Equifax
EFX
$22B
| $23.2M | 0.06% |
169,400
-2,500
| -1% | -$318K |
|
374
Viatris
VTRS
$20.8B
| $22.8M | 0.06% |
583,786
+199,200
| +52% | +$8.03M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.06% |
329,558
-589,800
| -64% | -$41.4M |
|
Similar funds
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.