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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
(+3%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$149M |
| 3 |
Dover
DOV
|
+$147M |
| 4 |
Honeywell
HON
|
+$144M |
| 5 |
B
Barrick Mining
B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$242M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Puma Biotechnology
PBYI
|
+$131M |
| 4 |
Chemours
CC
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$41.5B
| $15.2M | 0.04% |
440,500
-7,500
| -2% | -$251K |
|
477
SL Green Realty
SLG
$3.88B
| $15.2M | 0.04% |
148,444
+3,202
| +2% | +$326K |
|
478
Cintas
CTAS
$87.2B
| $15.2M | 0.04% |
482,000
-7,600
| -2% | -$236K |
|
479
Cincinnati Financial
CINF
$27.7B
| $15.2M | 0.04% |
209,208
-3,300
| -2% | -$234K |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15M | 0.04% |
200,000
-250,000
| -56% | -$17.3M |
|
481
Raymond James Financial
RJF
$33.7B
| $14.9M | 0.04% |
278,700
-4,200
| -1% | -$211K |
|
482
Moody's
MCO
$84.4B
| $14.9M | 0.04% |
122,414
-116,141
| -49% | -$13.6M |
|
483
Autodesk
ADSK
$52.4B
| $14.8M | 0.04% |
147,200
+15,800
| +12% | +$1.56M |
|
484
Inogen
INGN
$175M
| $14.8M | 0.04% |
155,000
+85,000
| +121% | +$7.27M |
|
|
PFPT
485
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.04% |
+170,000
| New | +$14M |
|
|
ENTL
486
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14.7M | 0.04% |
+890,280
| New | +$12.4M |
|
|
SEI
487
Solaris Energy Infrastructure
SEI
$2.72B
| $14.7M | 0.04% |
+1,275,000
| New | +$14.5M |
|
488
UDR
UDR
$12.9B
| $14.7M | 0.04% |
376,000
-5,900
| -2% | -$225K |
|
489
Arthur J. Gallagher & Co
AJG
$69.3B
| $14.6M | 0.04% |
254,700
+6,400
| +3% | +$362K |
|
490
Monolithic Power Systems
MPWR
$63B
| $14.6M | 0.04% |
150,929
-29,000
| -16% | -$2.76M |
|
491
Super Micro Computer
SMCI
$17.3B
| $14.5M | 0.04% |
+5,900,000
| New | +$14.4M |
|
492
Corpay
CPAY
$25.8B
| $14.4M | 0.04% |
100,000
-190,000
| -66% | -$27.1M |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.04% |
153,390
-1,002,300
| -87% | -$92M |
|
494
PTC
PTC
$15.3B
| $14.3M | 0.04% |
260,000
-90,000
| -26% | -$4.96M |
|
495
Western Alliance Bancorporation
WAL
$8.87B
| $14.3M | 0.03% |
290,000
-315,000
| -52% | -$15M |
|
496
Fortune Brands Innovations
FBIN
$5.89B
| $14.2M | 0.03% |
254,791
+141,102
| +124% | +$7.64M |
|
497
Extra Space Storage
EXR
$32.7B
| $14.2M | 0.03% |
181,500
+4,800
| +3% | +$368K |
|
498
C.H. Robinson
CHRW
$20.1B
| $14M | 0.03% |
204,500
+105,900
| +107% | +$7.5M |
|
499
Affiliated Managers Group
AMG
$9.66B
| $14M | 0.03% |
84,425
-1,200
| -1% | -$192K |
|
500
LKQ Corp
LKQ
$6.72B
| $13.9M | 0.03% |
423,200
-6,700
| -2% | -$207K |
|
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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.