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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
+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
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $20M | 0.05% |
257,500
+5,300
| +2% | +$394K |
|
402
Cenovus Energy
CVE
$54.2B
| $19.8M | 0.05% |
+1,750,000
| New | +$23.5M |
|
403
Host Hotels & Resorts
HST
$17.5B
| $19.7M | 0.05% |
1,055,333
-15,300
| -1% | -$280K |
|
404
Idexx Laboratories
IDXX
$44.9B
| $19.7M | 0.05% |
+127,200
| New | +$17.5M |
|
405
Entergy
ETR
$50.3B
| $19.5M | 0.05% |
+514,600
| New | +$18.9M |
|
406
Edwards Lifesciences
EW
$49.4B
| $19.5M | 0.05% |
621,693
-299,595
| -33% | -$9.38M |
|
407
Henry Schein
HSIC
$9.78B
| $19.5M | 0.05% |
292,230
-4,080
| -1% | -$265K |
|
408
Medpace
MEDP
$16.3B
| $19.4M | 0.05% |
650,000
+50,000
| +8% | +$1.61M |
|
409
Dell
DELL
$239B
| $19.3M | 0.05% |
1,072,324
| – | – |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $19.1M | 0.05% |
824,500
-12,100
| -1% | -$296K |
|
411
LyondellBasell Industries
LYB
$19.5B
| $19.1M | 0.05% |
+209,108
| New | +$19.1M |
|
412
FirstEnergy
FE
$28.4B
| $19.1M | 0.05% |
598,848
-9,100
| -1% | -$281K |
|
413
Best Buy
BBY
$19B
| $19M | 0.05% |
385,600
-5,600
| -1% | -$250K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.05% |
536,441
+144,300
| +37% | +$5.17M |
|
415
Northrop Grumman
NOC
$76B
| $18.6M | 0.05% |
78,312
-39,443
| -33% | -$9.37M |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $18.6M | 0.05% |
357,307
-205,200
| -36% | -$10.8M |
|
|
XOG
417
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.5M | 0.05% |
998,373
+523,173
| +110% | +$9.39M |
|
418
Whirlpool
WHR
$2.49B
| $18.5M | 0.05% |
108,053
+24,500
| +29% | +$4.35M |
|
419
PTC
PTC
$15.3B
| $18.4M | 0.05% |
350,000
+5,000
| +1% | +$264K |
|
420
Loews
L
$24.5B
| $18.4M | 0.05% |
392,448
-5,700
| -1% | -$266K |
|
421
Ball Corp
BALL
$17.5B
| $18.3M | 0.05% |
+492,800
| New | +$18.4M |
|
422
CMS Energy
CMS
$23.3B
| $18.3M | 0.05% |
+408,300
| New | +$17.7M |
|
423
Chipotle Mexican Grill
CMG
$43.9B
| $18.3M | 0.05% |
+2,049,450
| New | +$16.9M |
|
424
AerCap
AER
$23.4B
| $18.3M | 0.05% |
397,161
+277,035
| +231% | +$12.4M |
|
|
NDRM
425
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $17.9M | 0.05% |
675,000
+100,000
| +17% | +$2.48M |
|
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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.