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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
+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
EA icon
451
Electronic Arts
EA
$52.4B
$17M 0.04%
161,700
-156,125
-49% -$17.4M
PPG icon
452
PPG Industries
PPG
$24.9B
$16.9M 0.04%
145,029
-86,062
-37% -$9.93M
AMG icon
453
Affiliated Managers Group
AMG
$9.51B
$16.9M 0.04%
82,125
-1,500
-2% -$291K
CNP icon
454
CenterPoint Energy
CNP
$28.3B
$16.8M 0.04%
593,700
-11,800
-2% -$344K
TAHO
455
DELISTED
Tahoe Resources Inc
TAHO
$16.8M 0.04%
3,500,000
+1,500,000
+75% +$7.05M
HOLX
456
DELISTED
Hologic
HOLX
$16.8M 0.04%
391,903
+242,118
+162% +$9.66M
FUL icon
457
H.B. Fuller
FUL
$3B
$16.7M 0.04%
310,799
-383,201
-55% -$21.3M
ETN icon
458
Eaton
ETN
$141B
$16.7M 0.04%
211,592
-1,308,746
-86% -$102M
PNR icon
459
Pentair
PNR
$10.8B
$16.7M 0.04%
351,964
+277,514
+373% +$13M
MCHP icon
460
Microchip Technology
MCHP
$38.8B
$16.6M 0.04%
+378,334
New +$17.1M
DVN icon
461
Devon Energy
DVN
$51.3B
$16.6M 0.04%
400,100
+310,700
+348% +$11.8M
EXPD icon
462
Expeditors International
EXPD
$22.3B
$16.5M 0.04%
254,500
-4,800
-2% -$294K
KMX icon
463
CarMax
KMX
$8.39B
$16.4M 0.04%
+256,200
New +$18.3M
ALK icon
464
Alaska Air
ALK
$5.11B
$16.4M 0.04%
223,500
+46,600
+26% +$3.31M
CRL icon
465
Charles River Laboratories
CRL
$11.3B
$16.4M 0.04%
150,000
+50,000
+50% +$5.44M
DNOW icon
466
DNOW Inc
DNOW
$2.44B
$16.4M 0.04%
1,487,269
+853,071
+135% +$9.75M
DRI icon
467
Darden Restaurants
DRI
$24.3B
$16.3M 0.04%
169,359
-3,400
-2% -$287K
TFX icon
468
Teleflex
TFX
$5.96B
$16.2M 0.04%
+65,000
New +$16.3M
RJF icon
469
Raymond James Financial
RJF
$33.5B
$16.1M 0.04%
270,600
-5,250
-2% -$302K
PKG icon
470
Packaging Corp of America
PKG
$22.2B
$16.1M 0.04%
133,600
-5,000
-4% -$580K
AMRN
471
Amarin Corp
AMRN
$297M
$16M 0.04%
200,000
+150,000
+300% +$10.3M
WCN
472
Waste Connections
WCN
$43.6B
$15.8M 0.04%
222,966
-180,489
-45% -$12.6M
CINF icon
473
Cincinnati Financial
CINF
$27.8B
$15.8M 0.04%
210,908
+3,900
+2% +$290K
SNPS icon
474
Synopsys
SNPS
$71.6B
$15.8M 0.04%
184,800
-4,100
-2% -$355K
IT icon
475
Gartner
IT
$11.1B
$15.7M 0.04%
127,700
– –
17 18
19
20 21

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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.