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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
+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
Cap. Flow
-$663M
Cap. Flow %
-1.81%
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$210M
2
GD icon
General Dynamics
GD
+$179M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$159M
2
HON icon
Honeywell
HON
+$150M
3
SRE icon
Sempra
SRE
+$140M
4
CAG icon
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
MAS icon
426
Masco
MAS
$14.2B
$15.8M 0.04%
500,479
-827,555
-62% -$26.5M
TTE icon
427
TotalEnergies
TTE
$193B
$15.8M 0.04%
310,000
+199,564
+181% +$9.61M
AU icon
428
AngloGold Ashanti
AU
$41.6B
$15.8M 0.04%
1,500,000
+200,000
+15% +$2.43M
ALK icon
429
Alaska Air
ALK
$5.27B
$15.7M 0.04%
177,000
-2,400
-1% -$189K
CTRA
430
DELISTED
Coterra Energy
CTRA
$15.6M 0.04%
669,200
-9,200
-1% -$207K
TERP
431
DELISTED
TerraForm Power, Inc
TERP
$15.6M 0.04%
1,216,536
-1,538,034
-56% -$20M
CACI icon
432
CACI
CACI
$10.5B
$15.4M 0.04%
123,856
+2,827
+2% +$326K
SLG icon
433
SL Green Realty
SLG
$3.81B
$15.3M 0.04%
147,411
-2,066
-1% -$209K
BECN
434
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.3M 0.04%
332,559
-877,453
-73% -$39.2M
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$15.3M 0.04%
1,050,000
-200,000
-16% -$2.65M
WU icon
436
Western Union
WU
$2.4B
$15.3M 0.04%
703,793
-9,600
-1% -$199K
WHR icon
437
Whirlpool
WHR
$2.47B
$15.2M 0.04%
83,553
-26,500
-24% -$4.39M
KIM icon
438
Kimco Realty
KIM
$17.2B
$15.1M 0.04%
600,863
-8,400
-1% -$221K
ACOR
439
DELISTED
Acorda Therapeutics
ACOR
$15M 0.04%
6,667
– –
BEN icon
440
Franklin Resources
BEN
$17.2B
$15M 0.04%
+378,100
New +$14.2M
CSRA
441
DELISTED
CSRA Inc.
CSRA
$14.9M 0.04%
468,831
-174,384
-27% -$5.1M
HEES
442
DELISTED
H&E Equipment Services
HEES
$14.9M 0.04%
641,221
+273,640
+74% +$5.01M
ACHC icon
443
Acadia Healthcare
ACHC
$2.62B
$14.9M 0.04%
450,000
+200,000
+80% +$7.76M
SCG
444
DELISTED
Scana
SCG
$14.9M 0.04%
+203,200
New +$14.5M
PVH icon
445
PVH
PVH
$4.01B
$14.8M 0.04%
164,412
-601,600
-79% -$63.3M
UNM icon
446
Unum
UNM
$13.7B
$14.8M 0.04%
337,269
-4,600
-1% -$184K
CHRW icon
447
C.H. Robinson
CHRW
$17.3B
$14.8M 0.04%
201,500
+17,200
+9% +$1.24M
MHK icon
448
Mohawk Industries
MHK
$7.29B
$14.7M 0.04%
+73,800
New +$14.5M
VTRS icon
449
Viatris
VTRS
$20.7B
$14.7M 0.04%
+384,586
New +$14.3M
TSM icon
450
TSMC
TSM
$2.09T
$14.5M 0.04%
502,642
-218,000
-30% -$6.56M
16 17
18
19 20

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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.