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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
V icon
26
Visa
V
$690B
$265M 0.67%
2,978,840
+201,600
+7% +$17.3M
PM icon
27
Philip Morris
PM
$304B
$260M 0.65%
2,299,850
+247,900
+12% +$25.6M
DE icon
28
Deere & Co
DE
$166B
$259M 0.65%
2,376,910
+1,953,649
+462% +$212M
HD icon
29
Home Depot
HD
$336B
$258M 0.65%
1,757,305
+10,300
+0.6% +$1.46M
UNH icon
30
UnitedHealth
UNH
$381B
$253M 0.64%
1,540,953
+73,850
+5% +$12.1M
MRK icon
31
Merck
MRK
$326B
$252M 0.63%
4,153,583
-833,160
-17% -$50.5M
CSCO icon
32
Cisco
CSCO
$448B
$244M 0.62%
7,222,062
+11,500
+0.2% +$373K
INTC icon
33
Intel
INTC
$454B
$240M 0.6%
6,643,459
-162,821
-2% -$5.89M
VZ icon
34
Verizon
VZ
$198B
$233M 0.59%
4,784,239
-386,891
-7% -$19.4M
PEP icon
35
PepsiCo
PEP
$191B
$228M 0.58%
2,042,083
-9,500
-0.5% -$1.02M
KO icon
36
Coca-Cola
KO
$360B
$225M 0.57%
5,308,982
+1,685,100
+46% +$70.3M
PBYI icon
37
Puma Biotechnology
PBYI
$412M
$212M 0.53%
5,686,668
– –
ITW icon
38
Illinois Tool Works
ITW
$82B
$203M 0.51%
1,533,262
+1,046,283
+215% +$135M
MS icon
39
Morgan Stanley
MS
$335B
$198M 0.5%
4,630,700
+3,105,300
+204% +$138M
PG icon
40
Procter & Gamble
PG
$346B
$196M 0.49%
2,178,376
-125,800
-5% -$11.2M
ORCL icon
41
Oracle
ORCL
$343B
$192M 0.48%
4,309,356
+588,100
+16% +$24.5M
GD icon
42
General Dynamics
GD
$105B
$192M 0.48%
1,025,312
-601,598
-37% -$111M
IBM icon
43
IBM
IBM
$204B
$191M 0.48%
1,149,648
-98,429
-8% -$16.5M
CMCSA icon
44
Comcast
CMCSA
$82.1B
$182M 0.46%
4,850,098
-3,292,532
-40% -$122M
BA icon
45
Boeing
BA
$167B
$179M 0.45%
1,014,644
+378,033
+59% +$64.4M
USG
46
DELISTED
Usg
USG
$179M 0.45%
5,634,963
+74,400
+1% +$2.37M
PNC icon
47
PNC Financial Services
PNC
$99.8B
$179M 0.45%
1,485,391
-10,000
-0.7% -$1.22M
WR
48
DELISTED
Westar Energy Inc
WR
$179M 0.45%
3,289,239
+750,000
+30% +$40.8M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$16.1B
$178M 0.45%
1,225,000
+500,000
+69% +$65.1M
MO icon
50
Altria Group
MO
$122B
$176M 0.44%
2,461,600
+509,900
+26% +$36.9M
1
2
3 4 5

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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.