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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 | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$5.92B
| $26.9M | 0.07% |
450,000
+150,000
| +50% | +$9.39M |
|
352
Boston Properties
BXP
$11.2B
| $26.8M | 0.07% |
217,956
-3,400
| -2% | -$430K |
|
353
Analog Devices
ADI
$179B
| $26.7M | 0.07% |
343,484
-154,500
| -31% | -$12.3M |
|
|
PF
354
DELISTED
Pinnacle Foods, Inc.
PF
| $26.7M | 0.07% |
449,340
-460,000
| -51% | -$27.5M |
|
355
Cummins
CMI
$88.2B
| $26.6M | 0.07% |
163,915
+30,191
| +23% | +$4.69M |
|
|
IPHI
356
DELISTED
INPHI CORPORATION
IPHI
| $26.5M | 0.06% |
773,000
+648,000
| +518% | +$26M |
|
357
Willis Towers Watson
WTW
$29.7B
| $26.4M | 0.06% |
181,550
-2,800
| -2% | -$391K |
|
358
Ovintiv
OVV
$16.3B
| $26.3M | 0.06% |
598,295
+240,000
| +67% | +$12.4M |
|
359
Royal Caribbean
RCL
$86.5B
| $26.1M | 0.06% |
238,500
-3,700
| -2% | -$393K |
|
360
Digital Realty Trust
DLR
$71.9B
| $25.9M | 0.06% |
229,600
+1,700
| +0.7% | +$195K |
|
361
Expedia Group
EXPE
$35.2B
| $25.7M | 0.06% |
172,400
+1,400
| +0.8% | +$197K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $25.6M | 0.06% |
672,441
+136,000
| +25% | +$4.81M |
|
363
Franklin Resources
BEN
$17.3B
| $25.4M | 0.06% |
566,500
+67,500
| +14% | +$2.88M |
|
364
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $25M | 0.06% |
+750,000
| New | +$25M |
|
365
Vulcan Materials
VMC
$37.3B
| $24.9M | 0.06% |
196,258
-202,900
| -51% | -$25.5M |
|
366
Principal Financial Group
PFG
$24.5B
| $24.8M | 0.06% |
386,749
+3,800
| +1% | +$241K |
|
367
Medpace
MEDP
$16.1B
| $24.6M | 0.06% |
850,000
+200,000
| +31% | +$5.61M |
|
|
AAAP
368
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $24.4M | 0.06% |
625,000
| – | – |
|
|
EGN
369
DELISTED
Energen
EGN
| $24.4M | 0.06% |
493,409
-720,400
| -59% | -$38.4M |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.06% |
253,600
-3,900
| -2% | -$348K |
|
371
Kennametal
KMT
$2.7B
| $24.2M | 0.06% |
646,086
+488,324
| +310% | +$19.1M |
|
372
Essex Property Trust
ESS
$19B
| $24.1M | 0.06% |
93,500
+1,200
| +1% | +$302K |
|
373
Illumina
ILMN
$28.9B
| $24.1M | 0.06% |
142,481
-200,151
| -58% | -$34.6M |
|
|
FRED
374
DELISTED
Fred's Inc
FRED
| $23.8M | 0.06% |
2,583,283
+200,000
| +8% | +$2.66M |
|
375
Skyworks Solutions
SWKS
$9.66B
| $23.8M | 0.06% |
247,622
+2,600
| +1% | +$267K |
|
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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.