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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 | |
|---|---|---|---|---|---|---|
|
ESV
401
DELISTED
Ensco Rowan plc
ESV
| $21.4M | 0.05% |
1,037,864
-158,750
| -13% | -$4.56M |
|
|
CNR
402
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.4M | 0.05% |
1,279,973
-9,383
| -0.7% | -$159K |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $21.3M | 0.05% |
1,650,000
+500,000
| +43% | +$7M |
|
404
Realty Income
O
$61.5B
| $21.3M | 0.05% |
398,352
-6,192
| -2% | -$343K |
|
405
Mohawk Industries
MHK
$7.11B
| $21.3M | 0.05% |
88,100
-1,400
| -2% | -$330K |
|
406
Ball Corp
BALL
$17.7B
| $21.2M | 0.05% |
501,100
+8,300
| +2% | +$328K |
|
407
Eaton
ETN
$149B
| $21.1M | 0.05% |
271,485
-374,800
| -58% | -$28.6M |
|
408
Republic Services
RSG
$66.7B
| $20.9M | 0.05% |
328,338
-5,000
| -1% | -$317K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $20.5M | 0.05% |
362,407
+5,100
| +1% | +$277K |
|
410
Bread Financial
BFH
$4.29B
| $20.4M | 0.05% |
99,739
-1,503
| -1% | -$299K |
|
411
Xerox
XRX
$357M
| $20.2M | 0.05% |
704,400
-799,700
| -53% | -$22.6M |
|
412
Liberty Media Series C
FWONK
$25.3B
| $20.1M | 0.05% |
+568,859
| New | +$18.9M |
|
413
Martin Marietta Materials
MLM
$35B
| $20.1M | 0.05% |
90,252
-99,589
| -52% | -$22.5M |
|
414
American Water Works
AWK
$26.9B
| $19.8M | 0.05% |
253,600
-3,900
| -2% | -$307K |
|
|
GGP
415
DELISTED
GGP Inc.
GGP
| $19.7M | 0.05% |
836,000
+11,500
| +1% | +$265K |
|
416
Truist Financial
TFC
$64.4B
| $19.6M | 0.05% |
+431,800
| New | +$18.7M |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.4M | 0.05% |
696,530
-6,952
| -1% | -$197K |
|
|
WPX
418
DELISTED
WPX Energy, Inc.
WPX
| $19.3M | 0.05% |
2,000,000
+750,000
| +60% | +$8.55M |
|
419
Zions Bancorporation
ZION
$10.1B
| $19.3M | 0.05% |
439,000
+155,600
| +55% | +$6.41M |
|
420
United Rentals
URI
$68.9B
| $19.1M | 0.05% |
169,865
+106,549
| +168% | +$11.9M |
|
421
Host Hotels & Resorts
HST
$17.1B
| $19M | 0.05% |
1,039,133
-16,200
| -2% | -$297K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $18.7M | 0.05% |
+761,551
| New | +$18.6M |
|
423
Loews
L
$24.6B
| $18.7M | 0.05% |
399,448
+7,000
| +2% | +$328K |
|
|
OA
424
DELISTED
Orbital ATK, Inc.
OA
| $18.7M | 0.05% |
189,928
-224,949
| -54% | -$22.2M |
|
425
Verisk Analytics
VRSK
$28.2B
| $18.7M | 0.05% |
221,400
+11,600
| +6% | +$939K |
|
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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.