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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
+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
Cap. Flow
+$921M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$276M
2
WFC icon
Wells Fargo
WFC
+$225M
3
JCI icon
Johnson Controls International
JCI
+$186M
4
HUM icon
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
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.4M 0.06%
703,482
+7,426
+1% +$223K
IVZ icon
377
Invesco
IVZ
$12.4B
$22.3M 0.06%
729,269
+141,700
+24% +$4.43M
RHT
378
DELISTED
Red Hat Inc
RHT
$22.3M 0.06%
257,500
-700
-0.3% -$55.6K
CNR
379
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.1M 0.06%
1,289,356
+100,000
+8% +$1.61M
BAX icon
380
Baxter International
BAX
$12.8B
$21.9M 0.06%
422,546
-255,000
-38% -$12.5M
PPG icon
381
PPG Industries
PPG
$24.9B
$21.9M 0.06%
207,971
-22,739
-10% -$2.3M
FTI icon
382
TechnipFMC
FTI
$28.6B
$21.9M 0.06%
903,706
+470,938
+109% +$11.6M
WCC
383
WESCO International
WCC
$15.1B
$21.6M 0.05%
310,465
+211,265
+213% +$14.8M
EXPE icon
384
Expedia Group
EXPE
$36.5B
$21.6M 0.05%
+171,000
New +$20.9M
PX
385
DELISTED
Praxair Inc
PX
$21.6M 0.05%
181,705
+300
+0.2% +$35.3K
ESS icon
386
Essex Property Trust
ESS
$19.1B
$21.4M 0.05%
92,300
-1,400
-1% -$321K
BDX icon
387
Becton Dickinson
BDX
$46.4B
$21.3M 0.05%
119,171
-35,260
-23% -$6.15M
PTGX icon
388
Protagonist Therapeutics
PTGX
$8.55B
$21.2M 0.05%
1,656,076
+125,000
+8% +$2.01M
NXST icon
389
Nexstar Media Group
NXST
$6.01B
$21M 0.05%
300,000
+193,695
+182% +$13M
BEN icon
390
Franklin Resources
BEN
$16.8B
$21M 0.05%
499,000
+120,900
+32% +$5.02M
OVV icon
391
Ovintiv
OVV
$17B
$21M 0.05%
358,295
– –
DOC icon
392
Healthpeak Properties
DOC
$15.5B
$20.9M 0.05%
669,343
+8,800
+1% +$270K
RSG icon
393
Republic Services
RSG
$67.4B
$20.9M 0.05%
333,338
+87,337
+36% +$5.23M
CPK icon
394
Chesapeake Utilities
CPK
$3.28B
$20.8M 0.05%
300,000
– –
MSI icon
395
Motorola Solutions
MSI
$72.1B
$20.6M 0.05%
239,076
-525,900
-69% -$43M
MHK icon
396
Mohawk Industries
MHK
$6.91B
$20.5M 0.05%
89,500
+15,700
+21% +$3.45M
CMI icon
397
Cummins
CMI
$83.6B
$20.2M 0.05%
133,724
+6,800
+5% +$1.01M
LHX icon
398
L3Harris
LHX
$55.4B
$20.2M 0.05%
181,502
-25,738
-12% -$2.75M
BFH icon
399
Bread Financial
BFH
$4.32B
$20.1M 0.05%
101,242
-4,887
-5% -$925K
UTEK
400
DELISTED
Ultratech Inc.
UTEK
$20.1M 0.05%
678,079
-986,642
-59% -$27.4M
14 15
16
17 18

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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.