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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-4.33%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$199M
2
BG icon
Bunge Global
BG
+$149M
3
PH icon
Parker-Hannifin
PH
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243M
2
HON icon
Honeywell
HON
+$167M
3
SPR
Spirit AeroSystems
SPR
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
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
GT icon
26
Goodyear
GT
$2.07B
$287M 0.7%
8,630,400
+196,300
+2% +$6.38M
OLN icon
27
Olin
OLN
$2.64B
$283M 0.69%
8,260,221
-1,966,318
-19% -$61.3M
HD icon
28
Home Depot
HD
$332B
$277M 0.67%
1,692,905
-36,100
-2% -$5.54M
EMR icon
29
Emerson Electric
EMR
$82.9B
$271M 0.66%
4,316,928
+1,803,593
+72% +$109M
UNH icon
30
UnitedHealth
UNH
$382B
$267M 0.65%
1,362,553
-180,700
-12% -$34.9M
KO icon
31
Coca-Cola
KO
$354B
$249M 0.61%
5,537,682
-1,167,100
-17% -$53.1M
PFE icon
32
Pfizer
PFE
$140B
$248M 0.6%
7,331,938
-1,192,459
-14% -$38.3M
CSCO icon
33
Cisco
CSCO
$450B
$241M 0.59%
7,163,162
+235,600
+3% +$7.5M
INTC icon
34
Intel
INTC
$466B
$239M 0.58%
6,263,559
-163,800
-3% -$5.82M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$234M 0.57%
6,079,311
-1,140,402
-16% -$44.9M
MCD icon
36
McDonald's
MCD
$188B
$229M 0.56%
1,462,480
-12,100
-0.8% -$1.9M
BA icon
37
Boeing
BA
$165B
$229M 0.56%
899,993
+124,366
+16% +$29M
ABBV icon
38
AbbVie
ABBV
$458B
$225M 0.55%
2,533,368
+135,036
+6% +$10.3M
ABT icon
39
Abbott
ABT
$180B
$224M 0.55%
4,205,238
+1,364,100
+48% +$68.4M
PEP icon
40
PepsiCo
PEP
$186B
$224M 0.54%
2,009,483
-1,300
-0.1% -$150K
CVX icon
41
Chevron
CVX
$388B
$215M 0.52%
1,830,968
-618,200
-25% -$67.5M
BSX icon
42
Boston Scientific
BSX
$65.8B
$206M 0.5%
7,066,462
+1,444,600
+26% +$39.9M
MA icon
43
Mastercard
MA
$477B
$205M 0.5%
1,448,910
+241,100
+20% +$31.9M
GE icon
44
GE Aerospace
GE
$367B
$194M 0.47%
1,674,116
-2,009,943
-55% -$243M
ORCL icon
45
Oracle
ORCL
$331B
$193M 0.47%
3,993,656
-344,900
-8% -$17.2M
BCR
46
DELISTED
CR Bard Inc.
BCR
$184M 0.45%
572,800
-1,100
-0.2% -$352K
CC icon
47
Chemours
CC
$2.59B
$179M 0.43%
3,529,746
+2,563,643
+265% +$121M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$177M 0.43%
1,563,665
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$165M 0.4%
873,705
+352,100
+68% +$63.8M
WMT icon
50
Walmart Inc
WMT
$871B
$164M 0.4%
6,312,516
-5,400
-0.1% -$142K
1
2
3 4 5

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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.