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
CWEN.A
351
DELISTED
Clearway Energy Class A
CWEN.A
$24.6M 0.06%
1,304,317
-361,929
-22% -$6.8M
ADSK icon
352
Autodesk
ADSK
$51.8B
$24.6M 0.06%
234,400
-21,000
-8% -$2.45M
CNC icon
353
Centene
CNC
$30.5B
$24.5M 0.06%
485,972
-55,228
-10% -$2.68M
DHI icon
354
D.R. Horton
DHI
$41.2B
$24.5M 0.06%
479,100
-9,300
-2% -$433K
RRC icon
355
Range Resources
RRC
$9.33B
$24.4M 0.06%
1,429,462
+993,800
+228% +$17.9M
AER icon
356
AerCap
AER
$23.4B
$24.4M 0.06%
463,202
+56,728
+14% +$2.95M
TTE icon
357
TotalEnergies
TTE
$193B
$24.2M 0.05%
438,166
-76,834
-15% -$4.24M
MGM icon
358
MGM Resorts International
MGM
$11.7B
$24.2M 0.05%
724,000
-13,900
-2% -$448K
LII icon
359
Lennox International
LII
$15B
$24.1M 0.05%
+115,717
New +$22.6M
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
$24M 0.05%
657,000
-172,000
-21% -$6.75M
URI icon
361
United Rentals
URI
$65.7B
$24M 0.05%
139,613
+7,700
+6% +$1.17M
K
362
DELISTED
Kellanova
K
$23.9M 0.05%
374,067
+293,407
+364% +$17.7M
GMS
363
DELISTED
GMS Inc
GMS
$23.7M 0.05%
628,577
-150,400
-19% -$5.36M
DFS
364
DELISTED
Discover Financial Services
DFS
$23.5M 0.05%
305,958
-24,900
-8% -$1.71M
ARW icon
365
Arrow Electronics
ARW
$10.5B
$23.4M 0.05%
291,630
+80,333
+38% +$6.45M
BOLD
366
DELISTED
Audentes Therapeutics, Inc
BOLD
$23.4M 0.05%
750,000
-1,150,000
-61% -$31.6M
SWKS icon
367
Skyworks Solutions
SWKS
$9.2B
$23.4M 0.05%
246,322
+3,900
+2% +$407K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.2M 0.05%
513,800
+396,100
+337% +$17.5M
EVHC
369
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.2M 0.05%
670,700
+553,900
+474% +$19.4M
AWK icon
370
American Water Works
AWK
$27B
$23.1M 0.05%
252,931
+2,031
+0.8% +$179K
LUMN icon
371
Lumen
LUMN
$6.43B
$22.9M 0.05%
+1,374,139
New +$23.3M
O icon
372
Realty Income
O
$61.1B
$22.8M 0.05%
411,768
+6,502
+2% +$353K
HSY icon
373
Hershey
HSY
$37.3B
$22.7M 0.05%
199,785
+75,119
+60% +$8.26M
HLT icon
374
Hilton Worldwide
HLT
$72.4B
$22.6M 0.05%
283,100
-5,500
-2% -$408K
GPN icon
375
Global Payments
GPN
$24.1B
$22.6M 0.05%
225,400
+6,900
+3% +$690K
13 14
15
16 17

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.