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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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$29.1B
| $16.8M | 0.04% |
611,900
-9,400
| -2% | -$264K |
|
452
CarMax
KMX
$8.3B
| $16.6M | 0.04% |
263,900
+91,472
| +53% | +$5.53M |
|
453
Cenovus Energy
CVE
$51.4B
| $16.6M | 0.04% |
2,250,000
+500,000
| +29% | +$4.64M |
|
|
GNMK
454
DELISTED
GenMark Diagnostics, Inc
GNMK
| $16.6M | 0.04% |
1,399,857
-650,000
| -32% | -$8.31M |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $16.4M | 0.04% |
374,504
-5,700
| -1% | -$240K |
|
456
KLA
KLAC
$251B
| $16.4M | 0.04% |
1,790,000
-1,447,000
| -45% | -$14.4M |
|
457
Align Technology
ALGN
$12.4B
| $16.3M | 0.04% |
+108,300
| New | +$14.7M |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $16.1M | 0.04% |
354,435
+26,300
| +8% | +$1.16M |
|
459
Alaska Air
ALK
$5.51B
| $16M | 0.04% |
178,700
+4,300
| +2% | +$377K |
|
460
Gartner
IT
$10.6B
| $15.9M | 0.04% |
+129,000
| New | +$15M |
|
461
CBRE Group
CBRE
$43.5B
| $15.8M | 0.04% |
435,000
+11,000
| +3% | +$383K |
|
462
Alexandria Real Estate Equities
ARE
$9.32B
| $15.8M | 0.04% |
131,300
+3,800
| +3% | +$442K |
|
463
Darden Restaurants
DRI
$23.7B
| $15.8M | 0.04% |
174,659
-2,700
| -2% | -$236K |
|
464
Synopsys
SNPS
$74.2B
| $15.8M | 0.04% |
216,100
+200
| +0.1% | +$14.7K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.04% |
150,200
-2,300
| -2% | -$216K |
|
|
FLOW
466
DELISTED
SPX FLOW, Inc.
FLOW
| $15.7M | 0.04% |
425,560
-417,908
| -50% | -$15.4M |
|
467
NetApp
NTAP
$33.8B
| $15.7M | 0.04% |
391,200
+2,100
| +0.5% | +$83.7K |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $15.5M | 0.04% |
+450,100
| New | +$14.6M |
|
469
Everest Group
EG
$15.8B
| $15.5M | 0.04% |
+60,800
| New | +$15M |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.04% |
550,900
+416,600
| +310% | +$12.1M |
|
471
TransDigm Group
TDG
$73.1B
| $15.3M | 0.04% |
56,966
-14,575
| -20% | -$3.7M |
|
|
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.04% |
+500,000
| New | +$18.9M |
|
473
Unum
UNM
$14.1B
| $15.3M | 0.04% |
327,569
-5,000
| -2% | -$230K |
|
474
Wynn Resorts
WYNN
$10.3B
| $15.3M | 0.04% |
113,800
-1,700
| -1% | -$214K |
|
475
Travel + Leisure Co
TNL
$4.75B
| $15.2M | 0.04% |
336,000
-5,094
| -1% | -$221K |
|
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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.