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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
VZ icon
26
Verizon
VZ
$194B
$306M 0.69%
5,790,139
-960,300
-14% -$47.2M
HD icon
27
Home Depot
HD
$332B
$296M 0.67%
1,559,905
-133,000
-8% -$23M
INTC icon
28
Intel
INTC
$466B
$292M 0.66%
6,317,859
+54,300
+0.9% +$2.37M
CSCO icon
29
Cisco
CSCO
$450B
$284M 0.64%
7,403,262
+240,100
+3% +$8.58M
T icon
30
AT&T
T
$165B
$264M 0.6%
8,987,676
-2,670,905
-23% -$72.9M
RTX icon
31
RTX Corp
RTX
$287B
$251M 0.57%
3,131,004
+2,914,708
+1,348% +$221M
BA icon
32
Boeing
BA
$165B
$250M 0.57%
848,580
-51,413
-6% -$13.9M
PFE icon
33
Pfizer
PFE
$140B
$247M 0.56%
7,192,599
-139,339
-2% -$4.75M
ABT icon
34
Abbott
ABT
$180B
$243M 0.55%
4,260,838
+55,600
+1% +$3.08M
PEP icon
35
PepsiCo
PEP
$186B
$242M 0.55%
2,019,279
+9,796
+0.5% +$1.12M
MA icon
36
Mastercard
MA
$477B
$240M 0.54%
1,588,610
+139,700
+10% +$20.8M
KO icon
37
Coca-Cola
KO
$354B
$238M 0.54%
5,190,282
-347,400
-6% -$16M
ES icon
38
Eversource Energy
ES
$28.2B
$237M 0.54%
3,749,756
+2,091,400
+126% +$132M
DD icon
39
DuPont de Nemours
DD
$18.6B
$235M 0.53%
1,302,619
-522,783
-29% -$94.2M
BURL icon
40
Burlington
BURL
$22B
$235M 0.53%
1,908,804
+931,995
+95% +$94.9M
PM icon
41
Philip Morris
PM
$301B
$233M 0.53%
2,207,754
-394,996
-15% -$42.1M
MCD icon
42
McDonald's
MCD
$188B
$231M 0.52%
1,340,680
-121,800
-8% -$20.5M
MRK icon
43
Merck
MRK
$324B
$224M 0.51%
4,173,862
-602,181
-13% -$33.4M
C icon
44
Citigroup
C
$222B
$224M 0.51%
3,008,388
-2,237,200
-43% -$165M
PBYI icon
45
Puma Biotechnology
PBYI
$406M
$220M 0.5%
2,222,500
-327,500
-13% -$36.6M
NEE icon
46
NextEra Energy
NEE
$187B
$218M 0.49%
5,574,204
+1,171,200
+27% +$45.2M
ABBV icon
47
AbbVie
ABBV
$458B
$210M 0.47%
2,169,868
-363,500
-14% -$34.3M
B
48
Barrick Mining
B
$62.2B
$205M 0.46%
14,167,062
+7,200,000
+103% +$106M
WMT icon
49
Walmart Inc
WMT
$871B
$204M 0.46%
6,192,816
-119,700
-2% -$3.66M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$204M 0.46%
1,359,281
+323,100
+31% +$47.8M
1
2
3 4 5

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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.