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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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$40.4B
| $17.4M | 0.05% |
236,142
-208,000
| -47% | -$15M |
|
402
Cummins
CMI
$87.3B
| $17.3M | 0.05% |
+126,924
| New | +$17M |
|
403
Roper Technologies
ROP
$38.5B
| $17.3M | 0.05% |
+94,330
| New | +$16.9M |
|
404
Itron
ITRI
$4.33B
| $17.2M | 0.05% |
273,479
+172,917
| +172% | +$10.4M |
|
405
Northern Trust
NTRS
$22.4B
| $17.1M | 0.05% |
191,800
+5,800
| +3% | +$461K |
|
|
CPE
406
DELISTED
Callon Petroleum Company
CPE
| $16.9M | 0.05% |
110,097
+5,000
| +5% | +$764K |
|
407
Best Buy
BBY
$18.5B
| $16.7M | 0.05% |
391,200
-5,400
| -1% | -$229K |
|
408
Alkermes
ALKS
$8.39B
| $16.7M | 0.05% |
300,000
-25,000
| -8% | -$1.34M |
|
409
Deckers Outdoor
DECK
$13.6B
| $16.6M | 0.05% |
+1,800,000
| New | +$17.3M |
|
410
Dell
DELL
$262B
| $16.5M | 0.05% |
1,072,324
| – | – |
|
411
Akamai
AKAM
$16.5B
| $16.5M | 0.05% |
247,400
-4,900
| -2% | -$312K |
|
412
Lithia Motors
LAD
$8.9B
| $16.4M | 0.04% |
169,639
-45,000
| -21% | -$4.13M |
|
|
FBR
413
DELISTED
Fibria Celulose Sa
FBR
| $16.3M | 0.04% |
+1,700,000
| New | +$14.3M |
|
414
Cincinnati Financial
CINF
$26.8B
| $16.3M | 0.04% |
215,608
-3,000
| -1% | -$223K |
|
|
P
415
DELISTED
Pandora Media Inc
P
| $16.3M | 0.04% |
+1,250,000
| New | +$15.5M |
|
|
KYNB
416
Kyntra Bio
KYNB
$27.5M
| $16.3M | 0.04% |
30,400
-30,000
| -50% | -$15M |
|
417
Mid-America Apartment Communities
MAA
$15.5B
| $16.3M | 0.04% |
+165,950
| New | +$15.3M |
|
418
Ametek
AME
$55B
| $16.2M | 0.04% |
+333,494
| New | +$15.8M |
|
419
Seagate
STX
$193B
| $16.1M | 0.04% |
422,300
-13,300
| -3% | -$496K |
|
420
AstraZeneca
AZN
$266B
| $16.1M | 0.04% |
294,366
-5,634
| -2% | -$320K |
|
|
HOLX
421
DELISTED
Hologic
HOLX
| $16M | 0.04% |
399,585
+49,350
| +14% | +$1.9M |
|
422
Mettler-Toledo International
MTD
$27.9B
| $16M | 0.04% |
38,300
-500
| -1% | -$208K |
|
423
Eastman Chemical
EMN
$8.01B
| $16M | 0.04% |
212,300
-400,900
| -65% | -$29M |
|
424
PTC
PTC
$15.7B
| $16M | 0.04% |
+345,000
| New | +$16.1M |
|
425
Ashland
ASH
$3.33B
| $15.9M | 0.04% |
298,207
-501,099
| -63% | -$27.5M |
|
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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.