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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
+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
Cap. Flow
+$289M
Cap. Flow %
0.71%
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
EMR icon
Emerson Electric
EMR
+$149M
3
DOV icon
Dover
DOV
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$242M
2
DIS icon
Walt Disney
DIS
+$138M
3
PBYI icon
Puma Biotechnology
PBYI
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$286M 0.7%
1,543,253
+2,300
+0.1% +$403K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$281M 0.69%
7,219,713
+2,369,615
+49% +$93.4M
PM icon
28
Philip Morris
PM
$301B
$278M 0.68%
2,365,850
+66,000
+3% +$7.64M
MRK icon
29
Merck
MRK
$324B
$272M 0.67%
4,451,897
+298,314
+7% +$18.2M
PFE icon
30
Pfizer
PFE
$140B
$272M 0.66%
8,524,397
-283,858
-3% -$8.95M
HD icon
31
Home Depot
HD
$332B
$265M 0.65%
1,729,005
-28,300
-2% -$4.34M
CVX icon
32
Chevron
CVX
$388B
$256M 0.63%
2,449,168
-286,500
-10% -$30.4M
PG icon
33
Procter & Gamble
PG
$343B
$241M 0.59%
2,762,376
+584,000
+27% +$51.5M
PEP icon
34
PepsiCo
PEP
$186B
$232M 0.57%
2,010,783
-31,300
-2% -$3.59M
MCD icon
35
McDonald's
MCD
$188B
$226M 0.55%
1,474,580
+282,200
+24% +$40.8M
NEE icon
36
NextEra Energy
NEE
$187B
$221M 0.54%
6,311,004
-2,338,520
-27% -$79.9M
ORCL icon
37
Oracle
ORCL
$331B
$218M 0.53%
4,338,556
+29,200
+0.7% +$1.33M
INTC icon
38
Intel
INTC
$466B
$217M 0.53%
6,427,359
-216,100
-3% -$7.73M
CSCO icon
39
Cisco
CSCO
$450B
$217M 0.53%
6,927,562
-294,500
-4% -$9.59M
DOV icon
40
Dover
DOV
$27.2B
$210M 0.51%
3,245,272
+2,260,044
+229% +$147M
VZ icon
41
Verizon
VZ
$194B
$206M 0.5%
4,617,239
-167,000
-3% -$7.78M
B
42
Barrick Mining
B
$62.2B
$204M 0.5%
12,817,062
+8,150,000
+175% +$139M
MO icon
43
Altria Group
MO
$122B
$203M 0.5%
2,729,300
+267,700
+11% +$19.6M
BCR
44
DELISTED
CR Bard Inc.
BCR
$181M 0.44%
+573,900
New +$170M
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$181M 0.44%
3,450,000
+1,350,000
+64% +$62.9M
DHR icon
46
Danaher
DHR
$135B
$174M 0.43%
2,331,630
+1,618,910
+227% +$121M
ABBV icon
47
AbbVie
ABBV
$458B
$174M 0.43%
2,398,332
+215,200
+10% +$14.5M
MS icon
48
Morgan Stanley
MS
$337B
$172M 0.42%
3,856,173
-774,527
-17% -$33.4M
NXPI icon
49
NXP Semiconductors
NXPI
$68B
$171M 0.42%
1,563,665
+63,665
+4% +$6.82M
WR
50
DELISTED
Westar Energy Inc
WR
$164M 0.4%
3,089,012
-200,227
-6% -$10.6M
1
2
3 4 5

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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.