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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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$38.8B
| $23.7M | 0.06% |
389,009
-20,991
| -5% | -$1.4M |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.06% |
373,794
-228,100
| -38% | -$14.2M |
|
378
Martin Marietta Materials
MLM
$34.2B
| $23.6M | 0.06% |
114,352
+24,100
| +27% | +$5.09M |
|
379
Essex Property Trust
ESS
$19.1B
| $23.5M | 0.06% |
92,500
-1,000
| -1% | -$261K |
|
380
Phillips 66
PSX
$82.9B
| $23.5M | 0.06% |
256,401
+230,600
| +894% | +$19.5M |
|
381
Chesapeake Utilities
CPK
$3.28B
| $23.5M | 0.06% |
300,000
| – | – |
|
|
WGL
382
DELISTED
Wgl Holdings
WGL
| $23.5M | 0.06% |
278,800
-221,200
| -44% | -$18.7M |
|
383
Alibaba
BABA
$276B
| $23.3M | 0.06% |
135,000
-440,000
| -77% | -$71.3M |
|
384
Analog Devices
ADI
$172B
| $23M | 0.06% |
266,984
-76,500
| -22% | -$6.17M |
|
385
Armstrong World Industries
AWI
$7.37B
| $22.8M | 0.06% |
444,542
-380,458
| -46% | -$17.9M |
|
386
Madrigal Pharmaceuticals
MDGL
$12.6B
| $22.5M | 0.05% |
500,000
-100,000
| -17% | -$1.87M |
|
387
Realty Income
O
$61.1B
| $22.5M | 0.05% |
405,266
+6,914
| +2% | +$384K |
|
|
SEI
388
Solaris Energy Infrastructure
SEI
$2.66B
| $22.2M | 0.05% |
1,275,000
| – | – |
|
389
Bio-Rad Laboratories Class A
BIO
$8.76B
| $22.2M | 0.05% |
100,000
+49,978
| +100% | +$11.2M |
|
390
Baker Hughes
BKR
$58.3B
| $22.2M | 0.05% |
+606,002
| New | +$21.5M |
|
391
T. Rowe Price
TROW
$25.5B
| $22.1M | 0.05% |
243,430
+11,400
| +5% | +$943K |
|
392
Emcor
EME
$29.9B
| $22M | 0.05% |
316,576
+162,202
| +105% | +$10.7M |
|
393
Labcorp
LH
$25.2B
| $21.8M | 0.05% |
167,965
-321,846
| -66% | -$42.9M |
|
394
Zions Bancorporation
ZION
$10.1B
| $21.8M | 0.05% |
461,000
+22,000
| +5% | +$979K |
|
395
Waste Management
WM
$95B
| $21.7M | 0.05% |
+277,570
| New | +$21.1M |
|
396
Franklin Resources
BEN
$16.8B
| $21.7M | 0.05% |
486,600
-79,900
| -14% | -$3.5M |
|
397
Best Buy
BBY
$19B
| $21.5M | 0.05% |
377,300
-14,000
| -4% | -$802K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.05% |
330,858
+34,600
| +12% | +$2.1M |
|
399
HCA Healthcare
HCA
$90.6B
| $21.3M | 0.05% |
267,800
-144,300
| -35% | -$11.6M |
|
400
Cenovus Energy
CVE
$54.2B
| $21M | 0.05% |
2,100,000
-150,000
| -7% | -$1.23M |
|
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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.