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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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$14.1B
| $17.9M | 0.05% |
1,800,000
| – | – |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $17.9M | 0.05% |
350,000
+50,000
| +17% | +$2.38M |
|
428
Granite Construction
GVA
$5.16B
| $17.5M | 0.04% |
+348,832
| New | +$18.6M |
|
|
XENT
429
DELISTED
Intersect ENT, Inc
XENT
| $17.1M | 0.04% |
1,000,006
+68,018
| +7% | +$953K |
|
430
CenterPoint Energy
CNP
$28.3B
| $17.1M | 0.04% |
621,300
-1,483,900
| -70% | -$39.5M |
|
431
Verisk Analytics
VRSK
$27.7B
| $17M | 0.04% |
209,800
-13,200
| -6% | -$1.08M |
|
|
KLXI
432
DELISTED
KLX Inc.
KLXI
| $17M | 0.04% |
+449,756
| New | +$18.2M |
|
433
Equinix
EQIX
$99.4B
| $16.9M | 0.04% |
42,226
+27,300
| +183% | +$10.4M |
|
434
JetBlue
JBLU
$2.16B
| $16.9M | 0.04% |
818,068
+445,875
| +120% | +$9.09M |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $16.8M | 0.04% |
127,597
+17,500
| +16% | +$2.42M |
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.04% |
+1,150,000
| New | +$18M |
|
|
WPX
437
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.04% |
1,250,000
+200,000
| +19% | +$2.67M |
|
|
VISN
438
Vistance Networks Inc
VISN
$2.61B
| $16.7M | 0.04% |
+400,000
| New | +$15.4M |
|
439
Mid-America Apartment Communities
MAA
$16B
| $16.6M | 0.04% |
163,650
-2,300
| -1% | -$227K |
|
440
Monolithic Power Systems
MPWR
$61.4B
| $16.6M | 0.04% |
179,929
-544,165
| -75% | -$48.2M |
|
441
Constellium
CSTM
$3.76B
| $16.6M | 0.04% |
2,548,905
-2,258,484
| -47% | -$16.1M |
|
442
Planet Fitness
PLNT
$4.45B
| $16.4M | 0.04% |
+850,000
| New | +$17.5M |
|
443
NetApp
NTAP
$34B
| $16.3M | 0.04% |
389,100
-3,100
| -0.8% | -$122K |
|
444
TotalEnergies
TTE
$193B
| $16.1M | 0.04% |
320,000
+10,000
| +3% | +$505K |
|
|
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.1M | 0.04% |
263,100
-77,400
| -23% | -$5.19M |
|
446
Alaska Air
ALK
$5.11B
| $16.1M | 0.04% |
174,400
-2,600
| -1% | -$246K |
|
|
LMIA
447
DELISTED
LMI Aerospace Inc
LMIA
| $16M | 0.04% |
1,162,766
| – | – |
|
448
Advance Auto Parts
AAP
$3.53B
| $15.8M | 0.04% |
106,700
+2,700
| +3% | +$434K |
|
449
Hasbro
HAS
$13.5B
| $15.8M | 0.04% |
158,472
-2,300
| -1% | -$213K |
|
450
TransDigm Group
TDG
$70.7B
| $15.8M | 0.04% |
71,541
+437
| +0.6% | +$104K |
|
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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.