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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
+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
GEN icon
376
Gen Digital
GEN
$16.7B
$22.6M 0.05%
+803,859
New +$24M
ALGN icon
377
Align Technology
ALGN
$13.2B
$22.5M 0.05%
101,400
+11,000
+12% +$2.5M
ESS icon
378
Essex Property Trust
ESS
$19.1B
$22.5M 0.05%
93,200
+700
+0.8% +$177K
INSM icon
379
Insmed
INSM
$22.7B
$22.5M 0.05%
+720,034
New +$21.3M
ANDV
380
DELISTED
Andeavor
ANDV
$22.4M 0.05%
196,100
-103,900
-35% -$11.2M
STML
381
DELISTED
Stemline Therapeutics, Inc.
STML
$22.4M 0.05%
1,434,914
+777,556
+118% +$10.4M
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.77B
$22.3M 0.05%
93,500
-6,500
-7% -$1.58M
ELF icon
383
e.l.f. Beauty
ELF
$4.95B
$22.3M 0.05%
1,000,000
-500,000
-33% -$10.7M
CMI icon
384
Cummins
CMI
$85.6B
$22.2M 0.05%
125,513
+10,700
+9% +$1.83M
CAG icon
385
Conagra Brands
CAG
$7.39B
$22.1M 0.05%
587,745
-1,623,950
-73% -$57.7M
OMC icon
386
Omnicom Group
OMC
$23.6B
$22M 0.05%
+301,800
New +$21.7M
ACHC icon
387
Acadia Healthcare
ACHC
$2.53B
$21.9M 0.05%
671,721
+23,000
+4% +$797K
SAGE
388
DELISTED
Sage Therapeutics
SAGE
$21.9M 0.05%
+133,000
New +$12.9M
ALKS icon
389
Alkermes
ALKS
$8.26B
$21.9M 0.05%
400,000
+275,000
+220% +$14M
XENT
390
DELISTED
Intersect ENT, Inc
XENT
$21.7M 0.05%
669,632
+169,632
+34% +$5.09M
TAP icon
391
Molson Coors Class B
TAP
$7.94B
$21.4M 0.05%
261,136
-1,222,758
-82% -$98.9M
NWL icon
392
Newell Brands
NWL
$2.23B
$21.4M 0.05%
692,700
+206,958
+43% +$7.13M
AWI icon
393
Armstrong World Industries
AWI
$7.36B
$21.4M 0.05%
352,650
-91,892
-21% -$5.06M
CMC icon
394
Commercial Metals
CMC
$7.62B
$21.3M 0.05%
1,000,000
+300,000
+43% +$5.97M
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$21.3M 0.05%
+1,056,971
New +$21.1M
ESV
396
DELISTED
Ensco Rowan plc
ESV
$21.2M 0.05%
896,887
-633,477
-41% -$14M
TFCF
397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.2M 0.05%
620,443
-1,387
-0.2% -$40.5K
MSI icon
398
Motorola Solutions
MSI
$72.4B
$21.1M 0.05%
233,676
-410,238
-64% -$37.4M
NTAP icon
399
NetApp
NTAP
$34.8B
$21M 0.05%
379,800
-7,400
-2% -$371K
VRSK icon
400
Verisk Analytics
VRSK
$27.9B
$21M 0.05%
218,400
+85,800
+65% +$7.77M
14 15
16
17 18

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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.