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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
CWEN icon
401
Clearway Energy Class C
CWEN
$4.79B
$20.8M 0.05%
1,098,705
-649,995
-37% -$12.3M
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
$20.7M 0.05%
+668,908
New +$19.9M
HST icon
403
Host Hotels & Resorts
HST
$17.5B
$20.7M 0.05%
1,041,433
-20,200
-2% -$396K
TGT icon
404
Target
TGT
$66.3B
$20.6M 0.05%
+315,200
New +$19M
GGP
405
DELISTED
GGP Inc.
GGP
$20.5M 0.05%
875,700
-17,000
-2% -$378K
UHS icon
406
Universal Health Services
UHS
$10.2B
$20.5M 0.05%
+180,532
New +$19.3M
BBWI icon
407
Bath & Body Works
BBWI
$3.97B
$20M 0.05%
410,052
+9,275
+2% +$375K
SJM icon
408
J.M. Smucker
SJM
$13.5B
$20M 0.05%
160,627
-7,700
-5% -$856K
RWGE.U
409
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$19.9M 0.05%
+2,000,000
New +$20M
IVC
410
DELISTED
Invacare Corporation
IVC
$19.7M 0.04%
1,168,641
+368,641
+46% +$6M
CBOE icon
411
Cboe Global Markets
CBOE
$32.2B
$19.6M 0.04%
157,600
-3,100
-2% -$363K
SWK icon
412
Stanley Black & Decker
SWK
$14.5B
$19.4M 0.04%
114,589
-91,300
-44% -$14.9M
L icon
413
Loews
L
$24.5B
$19.4M 0.04%
387,848
-7,500
-2% -$371K
WTTR icon
414
Select Water Solutions
WTTR
$2.22B
$19.3M 0.04%
1,055,566
-644,434
-38% -$10.3M
FE icon
415
FirstEnergy
FE
$28.4B
$19.2M 0.04%
+626,300
New +$20.4M
VNO icon
416
Vornado Realty Trust
VNO
$7.65B
$19.1M 0.04%
244,259
+3,100
+1% +$237K
FTI icon
417
TechnipFMC
FTI
$28.6B
$19.1M 0.04%
818,093
-16,128
-2% -$334K
NI icon
418
NiSource
NI
$21.5B
$19.1M 0.04%
742,100
-1,709,200
-70% -$45.4M
BF.B icon
419
Brown-Forman Class B
BF.B
$13.5B
$19M 0.04%
+432,541
New +$16.5M
CTAS icon
420
Cintas
CTAS
$86.6B
$18.9M 0.04%
485,200
-9,200
-2% -$350K
BKR icon
421
Baker Hughes
BKR
$58.3B
$18.8M 0.04%
594,302
-11,700
-2% -$375K
FWONK icon
422
Liberty Media Series C
FWONK
$25.5B
$18.8M 0.04%
568,859
– –
BALL icon
423
Ball Corp
BALL
$17.5B
$18.8M 0.04%
496,300
+400
+0.1% +$16.2K
VC icon
424
Visteon
VC
$2.85B
$18.8M 0.04%
+150,000
New +$19M
UTL icon
425
Unitil
UTL
$989M
$18.7M 0.04%
410,000
+210,000
+105% +$10.5M
15 16
17
18 19

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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.