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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
C icon
26
Citigroup
C
$223B
$259M 0.71%
4,353,788
+518,600
+14% +$28M
OLN icon
27
Olin
OLN
$2.49B
$255M 0.7%
9,954,256
-1,914,252
-16% -$45.4M
PFE icon
28
Pfizer
PFE
$141B
$250M 0.68%
8,114,301
+874,714
+12% +$26.7M
INTC icon
29
Intel
INTC
$462B
$247M 0.67%
6,806,280
-95,433
-1% -$3.42M
JCI icon
30
Johnson Controls International
JCI
$87.5B
$244M 0.67%
5,915,609
+3,352,464
+131% +$147M
UNH icon
31
UnitedHealth
UNH
$379B
$235M 0.64%
1,467,103
-48,450
-3% -$7.24M
HD icon
32
Home Depot
HD
$335B
$234M 0.64%
1,747,005
-54,200
-3% -$6.99M
DLTR icon
33
Dollar Tree
DLTR
$24.1B
$224M 0.61%
2,898,624
+820,300
+39% +$66M
CSCO icon
34
Cisco
CSCO
$452B
$218M 0.6%
7,210,562
-909,300
-11% -$27.7M
V icon
35
Visa
V
$689B
$217M 0.59%
2,777,240
-202,000
-7% -$16.2M
PEP icon
36
PepsiCo
PEP
$191B
$215M 0.59%
2,051,583
-28,400
-1% -$2.97M
HUM icon
37
Humana
HUM
$45.8B
$209M 0.57%
1,023,410
-103,000
-9% -$19.6M
XOM icon
38
ExxonMobil
XOM
$642B
$208M 0.57%
2,301,592
+198,000
+9% +$17.3M
CF icon
39
CF Industries
CF
$18.4B
$207M 0.57%
6,577,022
+2,222
+0% +$59.8K
IBM icon
40
IBM
IBM
$204B
$198M 0.54%
1,248,077
+3,034
+0.2% +$462K
B
41
Barrick Mining
B
$62.6B
$194M 0.53%
12,142,062
-50,000
-0.4% -$793K
PG icon
42
Procter & Gamble
PG
$346B
$194M 0.53%
2,304,176
-975,213
-30% -$83.1M
PM icon
43
Philip Morris
PM
$305B
$188M 0.51%
2,051,950
+9,300
+0.5% +$862K
GS icon
44
Goldman Sachs
GS
$309B
$183M 0.5%
762,300
+407,700
+115% +$82.8M
TAP icon
45
Molson Coors Class B
TAP
$7.71B
$180M 0.49%
1,854,394
+336,400
+22% +$34.3M
PNC icon
46
PNC Financial Services
PNC
$99.6B
$175M 0.48%
1,495,391
-559,600
-27% -$58.2M
PBYI icon
47
Puma Biotechnology
PBYI
$407M
$175M 0.48%
5,686,668
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$172M 0.47%
3,880,930
+773,460
+25% +$33.3M
CCK icon
49
Crown Holdings
CCK
$12.9B
$164M 0.45%
3,126,675
+100,000
+3% +$5.41M
USG
50
DELISTED
Usg
USG
$161M 0.44%
5,560,563
+765,600
+16% +$21.1M
1
2
3 4 5

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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.