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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
+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
(+0.83%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$210M |
| 2 |
General Dynamics
GD
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
NextEra Energy
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$150M |
| 3 |
Sempra
SRE
|
+$140M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PR
376
Permian Resources
PR
$17.6B
| $19.5M | 0.05% |
989,792
-1,085,208
| -52% | -$17.9M |
|
377
Bread Financial
BFH
$4.47B
| $19.4M | 0.05% |
106,129
-1,378
| -1% | -$240K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | 0.05% |
696,056
-10,620
| -2% | -$285K |
|
379
Cencora
COR
$60.7B
| $18.9M | 0.05% |
241,900
-21,400
| -8% | -$1.67M |
|
380
Zions Bancorporation
ZION
$10.1B
| $18.8M | 0.05% |
437,600
+46,000
| +12% | +$1.69M |
|
381
FirstEnergy
FE
$28.2B
| $18.8M | 0.05% |
607,948
-1,000,400
| -62% | -$32M |
|
382
Labcorp
LH
$25.9B
| $18.7M | 0.05% |
169,828
-2,328
| -1% | -$259K |
|
383
Vertex Pharmaceuticals
VRTX
$122B
| $18.7M | 0.05% |
254,127
-321,900
| -56% | -$26.2M |
|
384
Lumen
LUMN
$6.76B
| $18.7M | 0.05% |
786,422
+689,200
| +709% | +$17.5M |
|
385
Crown Castle
CCI
$33.4B
| $18.7M | 0.05% |
214,957
-277,900
| -56% | -$24.3M |
|
386
Loews
L
$23.9B
| $18.6M | 0.05% |
398,148
-5,500
| -1% | -$241K |
|
|
CNR
387
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.6M | 0.05% |
1,189,356
+696,385
| +141% | +$10.9M |
|
388
American Water Works
AWK
$26.7B
| $18.2M | 0.05% |
252,200
-3,500
| -1% | -$253K |
|
389
Ameren
AEE
$30.1B
| $18.2M | 0.05% |
+346,633
| New | +$17.2M |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.05% |
256,701
-3,700
| -1% | -$276K |
|
391
Verisk Analytics
VRSK
$26.1B
| $18.1M | 0.05% |
223,000
+1,900
| +0.9% | +$156K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $18M | 0.05% |
258,200
-5,600
| -2% | -$432K |
|
393
Invesco
IVZ
$13B
| $17.8M | 0.05% |
587,569
-558,100
| -49% | -$17.2M |
|
394
TransDigm Group
TDG
$69.9B
| $17.7M | 0.05% |
+71,104
| New | +$18.7M |
|
395
Lockheed Martin
LMT
$132B
| $17.6M | 0.05% |
70,545
-234,738
| -77% | -$58.7M |
|
396
Henry Schein
HSIC
$9.7B
| $17.6M | 0.05% |
296,310
-131,580
| -31% | -$7.94M |
|
397
Advance Auto Parts
AAP
$3.39B
| $17.6M | 0.05% |
104,000
-1,500
| -1% | -$236K |
|
398
Kinder Morgan
KMI
$70.5B
| $17.5M | 0.05% |
847,300
-1,954,897
| -70% | -$41.3M |
|
|
ICD
399
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17.5M | 0.05% |
130,698
+38,258
| +41% | +$4.29M |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.05% |
496,123
-6,439
| -1% | -$237K |
|
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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.