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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
MAT icon
476
Mattel
MAT
$4.38B
$13M 0.04%
473,642
-6,800
-1% -$207K
OA
477
DELISTED
Orbital ATK, Inc.
OA
$13M 0.04%
148,205
+32,381
+28% +$2.64M
SEE
478
DELISTED
Sealed Air
SEE
$12.8M 0.04%
283,000
-274,862
-49% -$12.6M
KSS icon
479
Kohl's
KSS
$2.17B
$12.8M 0.04%
259,800
-3,500
-1% -$173K
AMED
480
DELISTED
Amedisys
AMED
$12.8M 0.03%
+300,000
New +$12.8M
NDRM
481
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$12.8M 0.03%
575,000
+298,000
+108% +$5.57M
BURL icon
482
Burlington
BURL
$23.2B
$12.7M 0.03%
150,434
-850,000
-85% -$68.6M
FRED
483
DELISTED
Fred's Inc
FRED
$12.5M 0.03%
+675,000
New +$7.3M
HAS icon
484
Hasbro
HAS
$13.2B
$12.5M 0.03%
160,772
-2,200
-1% -$182K
MAC icon
485
Macerich
MAC
$7.33B
$12.5M 0.03%
176,200
-2,400
-1% -$171K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.5B
$12.4M 0.03%
128,200
-1,700
-1% -$151K
COO icon
487
Cooper Companies
COO
$14.1B
$12.4M 0.03%
284,400
-4,000
-1% -$175K
DHI icon
488
D.R. Horton
DHI
$40B
$12.4M 0.03%
455,000
-6,700
-1% -$191K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$12.3M 0.03%
81,049
-32,077
-28% -$4.83M
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 0.03%
211,000
– –
TIF
491
DELISTED
Tiffany & Co.
TIF
$12.2M 0.03%
157,890
-2,100
-1% -$162K
ACRS icon
492
Aclaris Therapeutics
ACRS
$726M
$12.2M 0.03%
+450,000
New +$11.5M
ABT icon
493
Abbott
ABT
$183B
$12.2M 0.03%
316,382
-908,534
-74% -$36M
CAT icon
494
Caterpillar
CAT
$375B
$12.1M 0.03%
+130,444
New +$11.8M
LNT icon
495
Alliant Energy
LNT
$18.3B
$12M 0.03%
317,906
-4,500
-1% -$166K
TNL icon
496
Travel + Leisure Co
TNL
$4.66B
$11.9M 0.03%
345,967
-4,652
-1% -$150K
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
$11.9M 0.03%
152,040
-2,200
-1% -$165K
TUES
498
DELISTED
Tuesday Morning Corp
TUES
$11.9M 0.03%
2,194,657
– –
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 0.03%
111,483
-105,474
-49% -$11M
CALA
500
DELISTED
Calithera Biosciences, Inc
CALA
$11.8M 0.03%
181,753
+25,000
+16% +$1.56M
18 19
20
21 22

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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.