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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 | |
|---|---|---|---|---|---|---|
401
LivaNova
LIVN
$4.47B
| $21M | 0.05% |
300,000
+100,000
| +50% | +$6.34M |
|
402
Liberty Media Series C
FWONK
$25.5B
| $20.9M | 0.05% |
568,859
| – | – |
|
403
Truist Financial
TFC
$63.9B
| $20.9M | 0.05% |
444,800
+13,000
| +3% | +$598K |
|
404
IQVIA
IQV
$40.7B
| $20.8M | 0.05% |
+219,000
| New | +$20.3M |
|
405
AerCap
AER
$23.4B
| $20.8M | 0.05% |
406,474
+129,100
| +47% | +$6.33M |
|
406
Global Payments
GPN
$24.1B
| $20.8M | 0.05% |
218,500
-495,700
| -69% | -$46.7M |
|
407
Newell Brands
NWL
$2.21B
| $20.7M | 0.05% |
485,742
-347,300
| -42% | -$17M |
|
408
Southwest Gas
SWX
$6.64B
| $20.5M | 0.05% |
+264,120
| New | +$20.9M |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.5M | 0.05% |
337,727
+237,727
| +238% | +$13.4M |
|
410
Ball Corp
BALL
$17.5B
| $20.5M | 0.05% |
495,900
-5,200
| -1% | -$213K |
|
411
Acuity Brands
AYI
$9.99B
| $20.4M | 0.05% |
119,254
+56,291
| +89% | +$10.5M |
|
412
Invesco
IVZ
$12.4B
| $20.4M | 0.05% |
581,469
-206,100
| -26% | -$7.04M |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $20.3M | 0.05% |
358,607
-3,800
| -1% | -$217K |
|
414
American Water Works
AWK
$27B
| $20.3M | 0.05% |
250,900
-2,700
| -1% | -$219K |
|
415
Super Micro Computer
SMCI
$16.6B
| $20.1M | 0.05% |
9,110,000
+3,210,000
| +54% | +$8.21M |
|
416
Voyager Therapeutics
VYGR
$181M
| $20.1M | 0.05% |
975,000
-25,000
| -3% | -$282K |
|
417
Hilton Worldwide
HLT
$72.4B
| $20M | 0.05% |
288,600
-3,000
| -1% | -$191K |
|
418
Cardinal Health
CAH
$53.7B
| $20M | 0.05% |
298,200
-154,700
| -34% | -$10.9M |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.05% |
+479,620
| New | +$19.1M |
|
|
ADXS
420
DELISTED
Advaxis Inc
ADXS
| $19.6M | 0.05% |
313,336
-82,622
| -21% | -$7.62M |
|
421
Host Hotels & Resorts
HST
$17.5B
| $19.6M | 0.05% |
1,061,633
+22,500
| +2% | +$409K |
|
422
D.R. Horton
DHI
$41.2B
| $19.5M | 0.05% |
488,400
+47,900
| +11% | +$1.75M |
|
423
Incyte
INCY
$25.4B
| $19.4M | 0.05% |
166,407
-179,080
| -52% | -$22.7M |
|
424
Cummins
CMI
$83.6B
| $19.3M | 0.05% |
114,813
-49,102
| -30% | -$7.95M |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $19M | 0.05% |
1,287,764
-712,236
| -36% | -$10.2M |
|
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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.