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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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$20.7B
| $23.7M | 0.06% |
610,061
+26,275
| +5% | +$1.01M |
|
377
SPDR Gold Trust
GLD
$131B
| $23.6M | 0.06% |
+200,000
| New | +$23.9M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.06% |
+140,822
| New | +$23.5M |
|
379
Equifax
EFX
$21.3B
| $23.5M | 0.06% |
171,000
+1,600
| +0.9% | +$220K |
|
380
AutoZone
AZO
$51B
| $23.3M | 0.06% |
40,915
-600
| -1% | -$391K |
|
381
Planet Fitness
PLNT
$4.32B
| $23.3M | 0.06% |
1,000,000
+150,000
| +18% | +$3.15M |
|
382
Rio Tinto
RIO
$148B
| $23.3M | 0.06% |
550,000
-350,000
| -39% | -$14M |
|
383
Protagonist Therapeutics
PTGX
$8.73B
| $23.3M | 0.06% |
2,056,076
+400,000
| +24% | +$4.28M |
|
|
NDRM
384
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $23.2M | 0.06% |
775,000
+100,000
| +15% | +$2.59M |
|
|
KLXI
385
DELISTED
KLX Inc.
KLXI
| $23.1M | 0.06% |
548,833
+99,077
| +22% | +$4.01M |
|
386
Huntington Bancshares
HBAN
$34.9B
| $22.9M | 0.06% |
1,697,500
-323,800
| -16% | -$4.19M |
|
387
Vornado Realty Trust
VNO
$7.47B
| $22.9M | 0.06% |
301,530
-4,700
| -2% | -$364K |
|
|
CPE
388
DELISTED
Callon Petroleum Company
CPE
| $22.8M | 0.06% |
214,694
+87,097
| +68% | +$10.2M |
|
389
Chesapeake Utilities
CPK
$3.29B
| $22.5M | 0.06% |
300,000
| – | – |
|
390
Best Buy
BBY
$18.8B
| $22.4M | 0.05% |
391,300
+5,700
| +1% | +$304K |
|
|
ORBC
391
DELISTED
ORBCOMM, Inc.
ORBC
| $22.4M | 0.05% |
1,982,078
-1,807,616
| -48% | -$18.2M |
|
|
GPOR
392
DELISTED
Gulfport Energy Corp.
GPOR
| $22.3M | 0.05% |
1,510,000
+1,425,000
| +1,676% | +$21.8M |
|
|
MULE
393
DELISTED
MuleSoft, Inc.
MULE
| $22.2M | 0.05% |
890,689
-610,799
| -41% | -$14.8M |
|
394
Cencora
COR
$61.6B
| $22.2M | 0.05% |
234,900
-53,600
| -19% | -$4.77M |
|
|
AMED
395
DELISTED
Amedisys
AMED
| $22M | 0.05% |
350,000
| – | – |
|
396
DexCom
DXCM
$28.8B
| $21.9M | 0.05% |
+1,200,000
| New | +$22.2M |
|
397
TotalEnergies
TTE
$188B
| $21.8M | 0.05% |
440,000
+120,000
| +38% | +$6.17M |
|
398
Axalta
AXTA
$7.48B
| $21.7M | 0.05% |
676,698
-380,000
| -36% | -$12.1M |
|
399
Healthpeak Properties
DOC
$15.6B
| $21.7M | 0.05% |
677,643
+8,300
| +1% | +$263K |
|
400
Travelers Companies
TRV
$82.2B
| $21.6M | 0.05% |
170,512
-41,100
| -19% | -$5.06M |
|
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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.