We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$24.5B
| $18.9M | 0.05% |
395,348
-4,100
| -1% | -$195K |
|
427
Vistra
VST
$48.2B
| $18.7M | 0.05% |
+1,000,000
| New | +$17.2M |
|
428
Healthpeak Properties
DOC
$15.5B
| $18.7M | 0.05% |
670,643
-7,000
| -1% | -$211K |
|
429
Huntsman Corp
HUN
$2.1B
| $18.6M | 0.05% |
+678,943
| New | +$18.1M |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $18.5M | 0.05% |
892,700
+56,700
| +7% | +$1.24M |
|
431
Vornado Realty Trust
VNO
$7.65B
| $18.5M | 0.05% |
241,159
-60,371
| -20% | -$4.61M |
|
432
ATI
ATI
$24.3B
| $18.5M | 0.05% |
+774,200
| New | +$15.3M |
|
|
RAD
433
DELISTED
Rite Aid Corporation
RAD
| $18.5M | 0.04% |
471,173
-235,000
| -33% | -$11.1M |
|
434
United Rentals
URI
$65.7B
| $18.3M | 0.04% |
131,913
-37,952
| -22% | -$4.53M |
|
435
Southern Company
SO
$108B
| $18M | 0.04% |
+367,164
| New | +$17.8M |
|
436
Semtech
SMTC
$9.65B
| $17.9M | 0.04% |
477,000
+250,000
| +110% | +$9.32M |
|
437
Fortune Brands Innovations
FBIN
$5.86B
| $17.8M | 0.04% |
310,600
+55,809
| +22% | +$3.09M |
|
438
Cintas
CTAS
$86.6B
| $17.8M | 0.04% |
494,400
+12,400
| +3% | +$413K |
|
439
CenterPoint Energy
CNP
$28.3B
| $17.7M | 0.04% |
605,500
-6,400
| -1% | -$185K |
|
440
J.M. Smucker
SJM
$13.5B
| $17.7M | 0.04% |
168,327
+18,300
| +12% | +$2.09M |
|
441
TechnipFMC
FTI
$28.6B
| $17.3M | 0.04% |
834,221
-55,776
| -6% | -$1.12M |
|
442
Cboe Global Markets
CBOE
$32.2B
| $17.3M | 0.04% |
160,700
+29,200
| +22% | +$2.87M |
|
443
Mid-America Apartment Communities
MAA
$16B
| $17M | 0.04% |
159,450
-1,700
| -1% | -$178K |
|
444
Arrow Electronics
ARW
$10.5B
| $17M | 0.04% |
211,297
-23,203
| -10% | -$1.83M |
|
445
NetApp
NTAP
$33.9B
| $16.9M | 0.04% |
387,200
-4,000
| -1% | -$165K |
|
446
GDS Holdings
GDS
$5.93B
| $16.9M | 0.04% |
1,500,000
| – | – |
|
447
Equifax
EFX
$22B
| $16.9M | 0.04% |
159,200
-11,800
| -7% | -$1.56M |
|
448
Align Technology
ALGN
$12.9B
| $16.8M | 0.04% |
90,400
-17,900
| -17% | -$3.06M |
|
449
Wynn Resorts
WYNN
$10.3B
| $16.8M | 0.04% |
112,600
-1,200
| -1% | -$164K |
|
450
Unum
UNM
$13.4B
| $16.6M | 0.04% |
324,169
-3,400
| -1% | -$166K |
|
Similar funds
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.