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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
+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
Cap. Flow
+$921M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$276M
2
WFC icon
Wells Fargo
WFC
+$225M
3
JCI icon
Johnson Controls International
JCI
+$186M
4
HUM icon
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
SGMO
451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.6M 0.04%
3,000,000
+500,000
+20% +$2.01M
UNM icon
452
Unum
UNM
$13.2B
$15.6M 0.04%
332,569
-4,700
-1% -$220K
SNPS icon
453
Synopsys
SNPS
$71.6B
$15.6M 0.04%
+215,900
New +$14.4M
CTAS icon
454
Cintas
CTAS
$86.6B
$15.5M 0.04%
489,600
-7,200
-1% -$213K
SRCL
455
DELISTED
Stericycle Inc
SRCL
$15.4M 0.04%
185,500
+66,900
+56% +$5.37M
CINF icon
456
Cincinnati Financial
CINF
$27.8B
$15.4M 0.04%
212,508
-3,100
-1% -$225K
ACHC icon
457
Acadia Healthcare
ACHC
$2.55B
$15.3M 0.04%
350,000
-100,000
-22% -$4.06M
XL
458
DELISTED
XL Group Ltd.
XL
$15.2M 0.04%
380,204
-5,500
-1% -$216K
EPAM icon
459
EPAM Systems
EPAM
$5.58B
$15.1M 0.04%
+200,000
New +$13.9M
SLG icon
460
SL Green Realty
SLG
$3.83B
$15M 0.04%
145,242
-2,169
-1% -$229K
DHI icon
461
D.R. Horton
DHI
$41.2B
$14.9M 0.04%
448,000
-7,000
-2% -$217K
DRI icon
462
Darden Restaurants
DRI
$24.3B
$14.8M 0.04%
177,359
-2,600
-1% -$195K
SWK icon
463
Stanley Black & Decker
SWK
$14.5B
$14.8M 0.04%
111,489
-103,200
-48% -$12.9M
CBRE icon
464
CBRE Group
CBRE
$43.3B
$14.8M 0.04%
424,000
-6,200
-1% -$207K
AKAM icon
465
Akamai
AKAM
$15.6B
$14.7M 0.04%
246,300
-1,100
-0.4% -$72.3K
STX icon
466
Seagate
STX
$174B
$14.7M 0.04%
319,200
-103,100
-24% -$4.58M
EBSB
467
DELISTED
Meridian Bancorp, Inc.
EBSB
$14.4M 0.04%
788,366
-762,895
-49% -$14.3M
ICD
468
DELISTED
Independence Contract Drilling, Inc.
ICD
$14.4M 0.04%
130,746
+48
+0% +$5.71K
RJF icon
469
Raymond James Financial
RJF
$33.5B
$14.4M 0.04%
+282,900
New +$14.4M
HRL icon
470
Hormel Foods
HRL
$14.2B
$14.2M 0.04%
+410,246
New +$14.6M
AMD icon
471
Advanced Micro Devices
AMD
$700B
$14.1M 0.04%
+971,523
New +$12.3M
SNA icon
472
Snap-on
SNA
$21.5B
$14.1M 0.04%
83,775
-518,604
-86% -$89.2M
ORBK
473
DELISTED
Orbotech Ltd
ORBK
$14.1M 0.04%
+438,000
New +$14.2M
WU icon
474
Western Union
WU
$2.53B
$14.1M 0.04%
693,893
-9,900
-1% -$202K
ARE icon
475
Alexandria Real Estate Equities
ARE
$9.37B
$14.1M 0.04%
+127,500
New +$14.4M
17 18
19
20 21

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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.