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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
XL
451
DELISTED
XL Group Ltd.
XL
$14.4M 0.04%
385,704
-24,600
-6% -$882K
CTAS icon
452
Cintas
CTAS
$81.9B
$14.4M 0.04%
496,800
-6,800
-1% -$191K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.7B
$14.4M 0.04%
101,000
-1,400
-1% -$199K
TSCO icon
454
Tractor Supply
TSCO
$16.1B
$14.2M 0.04%
934,500
-13,000
-1% -$185K
MEG
455
DELISTED
Media General, Inc
MEG
$14.1M 0.04%
750,000
– –
RSG icon
456
Republic Services
RSG
$64.8B
$14M 0.04%
246,001
-37,367
-13% -$2M
SCAI
457
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.9M 0.04%
300,000
+62,817
+26% +$2.8M
CXW icon
458
CoreCivic
CXW
$2.96B
$13.9M 0.04%
567,469
-50,000
-8% -$954K
EXR icon
459
Extra Space Storage
EXR
$31.3B
$13.8M 0.04%
179,300
-2,500
-1% -$184K
NTAP icon
460
NetApp
NTAP
$35B
$13.8M 0.04%
392,200
-12,900
-3% -$451K
VOYA icon
461
Voya Financial
VOYA
$9.01B
$13.7M 0.04%
+350,000
New +$12.3M
SHW icon
462
Sherwin-Williams
SHW
$82.7B
$13.6M 0.04%
151,800
-274,800
-64% -$24.3M
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
$13.6M 0.04%
392,141
-305,400
-44% -$9.75M
CBRE icon
464
CBRE Group
CBRE
$42.5B
$13.5M 0.04%
430,200
-5,900
-1% -$171K
UDR icon
465
UDR
UDR
$12.3B
$13.5M 0.04%
371,200
-5,300
-1% -$182K
TPR icon
466
Tapestry
TPR
$30.8B
$13.5M 0.04%
384,859
-5,500
-1% -$201K
WAL icon
467
Western Alliance Bancorporation
WAL
$8.79B
$13.4M 0.04%
275,000
+175,000
+175% +$7.53M
LKQ icon
468
LKQ Corp
LKQ
$5.72B
$13.4M 0.04%
436,300
-6,100
-1% -$199K
CERN
469
DELISTED
Cerner Corp
CERN
$13.3M 0.04%
280,520
-151,000
-35% -$8.02M
KOS icon
470
Kosmos Energy
KOS
$1.6B
$13.3M 0.04%
1,893,360
+224,075
+13% +$1.28M
RIG icon
471
Transocean
RIG
$5.89B
$13.2M 0.04%
+897,156
New +$10.6M
FFIV icon
472
F5
FFIV
$22.9B
$13.2M 0.04%
91,100
-6,300
-6% -$854K
KSU
473
DELISTED
Kansas City Southern
KSU
$13.1M 0.04%
154,700
-2,100
-1% -$185K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$64.1B
$13.1M 0.04%
252,000
-3,500
-1% -$176K
DRI icon
475
Darden Restaurants
DRI
$23.3B
$13.1M 0.04%
179,959
+167,600
+1,356% +$11.6M
17 18
19
20 21

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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.