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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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $16.5M | 0.04% |
617,300
-56,900
| -8% | -$1.45M |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.04% |
1,140,000
-370,000
| -25% | -$4.81M |
|
453
CBRE Group
CBRE
$43.3B
| $16.3M | 0.04% |
430,500
-4,500
| -1% | -$166K |
|
454
ITT
ITT
$17.1B
| $16.2M | 0.04% |
367,000
-60,073
| -14% | -$2.47M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $16.1M | 0.04% |
148,600
-1,600
| -1% | -$168K |
|
456
Tapestry
TPR
$30.3B
| $16.1M | 0.04% |
400,242
-1,972,617
| -83% | -$86.9M |
|
|
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 0.04% |
621,830
-74,700
| -11% | -$2.03M |
|
458
Equinix
EQIX
$99.4B
| $16M | 0.04% |
35,926
-43,700
| -55% | -$19.6M |
|
459
LKQ Corp
LKQ
$6.72B
| $15.9M | 0.04% |
443,100
+19,900
| +5% | +$678K |
|
460
Packaging Corp of America
PKG
$22.2B
| $15.9M | 0.04% |
+138,600
| New | +$15.5M |
|
461
Gartner
IT
$11.1B
| $15.9M | 0.04% |
127,700
-1,300
| -1% | -$161K |
|
462
Affiliated Managers Group
AMG
$9.51B
| $15.9M | 0.04% |
83,625
-800
| -0.9% | -$142K |
|
463
Cincinnati Financial
CINF
$27.8B
| $15.9M | 0.04% |
207,008
-2,200
| -1% | -$167K |
|
464
Travel + Leisure Co
TNL
$4.76B
| $15.8M | 0.04% |
332,677
-3,323
| -1% | -$152K |
|
465
RTX Corp
RTX
$290B
| $15.8M | 0.04% |
+216,296
| New | +$16M |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.04% |
204,200
-17,100
| -8% | -$1.33M |
|
467
Regenxbio
RGNX
$616M
| $15.7M | 0.04% |
475,000
+150,000
| +46% | +$3.38M |
|
|
XENT
468
DELISTED
Intersect ENT, Inc
XENT
| $15.6M | 0.04% |
500,000
-100,006
| -17% | -$2.96M |
|
469
Howmet Aerospace
HWM
$109B
| $15.6M | 0.04% |
815,422
+436,740
| +115% | +$8.36M |
|
470
KLA
KLAC
$222B
| $15.6M | 0.04% |
1,467,000
-323,000
| -18% | -$3.08M |
|
471
Expeditors International
EXPD
$22.3B
| $15.5M | 0.04% |
259,300
+163,000
| +169% | +$9.33M |
|
472
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.5M | 0.04% |
252,000
-2,700
| -1% | -$159K |
|
473
Raymond James Financial
RJF
$33.5B
| $15.5M | 0.04% |
275,850
-2,850
| -1% | -$154K |
|
474
Alexandria Real Estate Equities
ARE
$9.37B
| $15.5M | 0.04% |
129,900
-1,400
| -1% | -$168K |
|
475
Indaptus Therapeutics
INDP
$243M
| $15.4M | 0.04% |
+770
| New | +$11.1M |
|
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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.