We are live on ! Find out more
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
WYNN icon
426
Wynn Resorts
WYNN
$10.3B
$18.6M 0.04%
110,400
-2,200
-2% -$339K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$18.5M 0.04%
234,400
+75,400
+47% +$5.48M
MTD icon
428
Mettler-Toledo International
MTD
$28.1B
$18.4M 0.04%
29,700
-50,700
-63% -$32.4M
CBRE icon
429
CBRE Group
CBRE
$43.3B
$18.3M 0.04%
422,300
-8,200
-2% -$340K
LEN icon
430
Lennar Class A
LEN
$20.4B
$18.1M 0.04%
295,559
-10,908
-4% -$620K
FMC icon
431
FMC
FMC
$1.25B
$17.9M 0.04%
+218,263
New +$17.5M
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$17.9M 0.04%
203,300
-900
-0.4% -$76.2K
DRNA
433
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17.8M 0.04%
+1,975,000
New +$14.5M
CHD icon
434
Church & Dwight Co
CHD
$23.7B
$17.7M 0.04%
+352,674
New +$16.5M
CHRW icon
435
C.H. Robinson
CHRW
$20.5B
$17.7M 0.04%
198,600
-3,800
-2% -$310K
LKQ icon
436
LKQ Corp
LKQ
$6.72B
$17.7M 0.04%
434,700
-8,400
-2% -$322K
INCY icon
437
Incyte
INCY
$25.4B
$17.7M 0.04%
186,607
+20,200
+12% +$2.11M
UNM icon
438
Unum
UNM
$13.4B
$17.5M 0.04%
318,069
-6,100
-2% -$327K
TPR icon
439
Tapestry
TPR
$30.3B
$17.4M 0.04%
392,442
-7,800
-2% -$322K
ARE icon
440
Alexandria Real Estate Equities
ARE
$9.37B
$17.3M 0.04%
132,600
+2,700
+2% +$340K
CACI icon
441
CACI
CACI
$10.8B
$17.3M 0.04%
130,494
+75,091
+136% +$10.1M
UAA icon
442
Under Armour
UAA
$3.01B
$17.2M 0.04%
+1,194,900
New +$17.3M
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.2M 0.04%
270,156
+244,733
+963% +$14.1M
WHR icon
444
Whirlpool
WHR
$2.49B
$17.2M 0.04%
+102,100
New +$17.3M
DOC icon
445
Healthpeak Properties
DOC
$15.5B
$17.2M 0.04%
657,843
-12,800
-2% -$339K
STX icon
446
Seagate
STX
$173B
$17.1M 0.04%
409,000
+29,600
+8% +$1.13M
BFH icon
447
Bread Financial
BFH
$4.32B
$17.1M 0.04%
84,578
-1,628
-2% -$302K
OA
448
DELISTED
Orbital ATK, Inc.
OA
$17.1M 0.04%
130,000
+58,284
+81% +$7.73M
TNL icon
449
Travel + Leisure Co
TNL
$4.76B
$17.1M 0.04%
326,475
-6,202
-2% -$307K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14B
$17.1M 0.04%
+335,030
New +$16.7M
16 17
18
19 20

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.