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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 | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$22.5B
| $18.6M | 0.05% |
+250,000
| New | +$19M |
|
427
Fastenal
FAST
$55.3B
| $18.5M | 0.05% |
+1,696,832
| New | +$19M |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.05% |
296,258
-33,300
| -10% | -$2.06M |
|
429
PPG Industries
PPG
$27.3B
| $18.4M | 0.05% |
167,371
-40,600
| -20% | -$4.39M |
|
430
Arrow Electronics
ARW
$10.7B
| $18.4M | 0.05% |
+234,500
| New | +$17.5M |
|
431
FirstEnergy
FE
$28.9B
| $18.3M | 0.04% |
629,148
+30,300
| +5% | +$900K |
|
432
Hasbro
HAS
$13.4B
| $18M | 0.04% |
161,772
+3,300
| +2% | +$340K |
|
433
Hilton Worldwide
HLT
$72.8B
| $18M | 0.04% |
+291,600
| New | +$18.1M |
|
434
TechnipFMC
FTI
$28.9B
| $18M | 0.04% |
889,997
-13,709
| -2% | -$309K |
|
435
Idexx Laboratories
IDXX
$45B
| $17.8M | 0.04% |
110,300
-16,900
| -13% | -$2.74M |
|
436
J.M. Smucker
SJM
$13.3B
| $17.8M | 0.04% |
150,027
+113,241
| +308% | +$14.3M |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.04% |
221,300
-288,300
| -57% | -$23.9M |
|
|
SYNH
438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 0.04% |
300,000
+200,000
| +200% | +$10.4M |
|
439
Stanley Black & Decker
SWK
$14.8B
| $17.5M | 0.04% |
124,457
+12,968
| +12% | +$1.78M |
|
440
T. Rowe Price
TROW
$26B
| $17.2M | 0.04% |
232,030
+78,100
| +51% | +$5.59M |
|
441
Rockwell Automation
ROK
$52.6B
| $17.2M | 0.04% |
106,106
+47,200
| +80% | +$7.45M |
|
442
ITT
ITT
$17.8B
| $17.2M | 0.04% |
+427,073
| New | +$17M |
|
443
Bath & Body Works
BBWI
$4.18B
| $17.1M | 0.04% |
+392,228
| New | +$16.1M |
|
444
Mid-America Apartment Communities
MAA
$15.8B
| $17M | 0.04% |
161,150
-2,500
| -2% | -$257K |
|
|
KNL
445
DELISTED
Knoll, Inc.
KNL
| $16.9M | 0.04% |
844,541
+288,496
| +52% | +$6.49M |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $16.9M | 0.04% |
674,200
+214,800
| +47% | +$5.07M |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.04% |
500,861
+2,352
| +0.5% | +$89.5K |
|
448
Chipotle Mexican Grill
CMG
$42.7B
| $16.8M | 0.04% |
2,019,450
-30,000
| -1% | -$278K |
|
|
DBD
449
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.8M | 0.04% |
600,000
-175,000
| -23% | -$4.84M |
|
|
XENT
450
DELISTED
Intersect ENT, Inc
XENT
| $16.8M | 0.04% |
600,006
-400,000
| -40% | -$9.06M |
|
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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.