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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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.6B
| $27.1M | 0.07% |
220,856
+2,900
| +1% | +$351K |
|
352
Select Water Solutions
WTTR
$2.22B
| $27.1M | 0.07% |
1,700,000
+900,000
| +113% | +$13M |
|
353
O'Reilly Automotive
ORLY
$75.1B
| $27M | 0.07% |
1,882,500
-75,000
| -4% | -$990K |
|
354
Planet Fitness
PLNT
$4.45B
| $27M | 0.07% |
1,000,000
| – | – |
|
|
ALR
355
DELISTED
Alere Inc
ALR
| $26.5M | 0.06% |
520,000
-30,000
| -5% | -$1.5M |
|
356
Centene
CNC
$30.5B
| $26.2M | 0.06% |
541,200
-193,200
| -26% | -$8.32M |
|
357
OGE Energy
OGE
$9.86B
| $26.1M | 0.06% |
+725,761
| New | +$25.9M |
|
|
ONCE
358
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.9M | 0.06% |
+290,800
| New | +$22.1M |
|
359
Ovintiv
OVV
$17B
| $25.2M | 0.06% |
428,295
-170,000
| -28% | -$8.31M |
|
360
Illumina
ILMN
$29.5B
| $25.2M | 0.06% |
129,939
-12,542
| -9% | -$2.33M |
|
361
Expedia Group
EXPE
$36.5B
| $25.2M | 0.06% |
174,900
+2,500
| +1% | +$370K |
|
|
CMA
362
DELISTED
Comerica
CMA
| $25.1M | 0.06% |
329,596
-487,600
| -60% | -$34.9M |
|
363
PPG Industries
PPG
$24.9B
| $25.1M | 0.06% |
231,091
+63,720
| +38% | +$6.79M |
|
364
PVH
PVH
$4.07B
| $24.9M | 0.06% |
197,280
-651,200
| -77% | -$79.3M |
|
|
CBAY
365
DELISTED
Cymabay Therapeutics
CBAY
| $24.8M | 0.06% |
3,075,000
+1,234,956
| +67% | +$8.35M |
|
366
Edwards Lifesciences
EW
$49.4B
| $24.7M | 0.06% |
678,126
-905,877
| -57% | -$34.5M |
|
367
Skyworks Solutions
SWKS
$9.2B
| $24.7M | 0.06% |
242,422
-5,200
| -2% | -$539K |
|
368
Principal Financial Group
PFG
$24.3B
| $24.6M | 0.06% |
382,749
-4,000
| -1% | -$257K |
|
369
GSK
GSK
$107B
| $24.4M | 0.06% |
480,000
-200,000
| -29% | -$10.1M |
|
370
A.O. Smith
AOS
$8.55B
| $24.3M | 0.06% |
+409,476
| New | +$23M |
|
371
AutoZone
AZO
$51.3B
| $24.1M | 0.06% |
40,515
-400
| -1% | -$213K |
|
372
MGM Resorts International
MGM
$11.7B
| $24M | 0.06% |
+737,900
| New | +$23.7M |
|
|
RGC
373
DELISTED
Regal Entertainment Group
RGC
| $24M | 0.06% |
+1,500,000
| New | +$25.9M |
|
|
CPE
374
DELISTED
Callon Petroleum Company
CPE
| $23.9M | 0.06% |
212,194
-2,500
| -1% | -$266K |
|
375
Nike
NKE
$64.1B
| $23.8M | 0.06% |
459,566
-1,454,600
| -76% | -$81.7M |
|
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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.