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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
+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
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$17.3B
| $15.4M | 0.04% |
202,400
-2,100
| -1% | -$146K |
|
477
Lennar Class A
LEN
$20.2B
| $15.4M | 0.04% |
306,467
+58,832
| +24% | +$2.93M |
|
|
ENTL
478
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.3M | 0.04% |
827,200
-63,080
| -7% | -$1.09M |
|
479
Bread Financial
BFH
$4.47B
| $15.2M | 0.04% |
86,206
-13,533
| -14% | -$2.51M |
|
480
Synopsys
SNPS
$71.3B
| $15.2M | 0.04% |
188,900
-27,200
| -13% | -$2.11M |
|
481
Carlisle Companies
CSL
$15B
| $15.2M | 0.04% |
+151,372
| New | +$14.7M |
|
|
EBSB
482
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.7M | 0.04% |
788,366
| – | – |
|
483
Iron Mountain
IRM
$37.1B
| $14.7M | 0.04% |
376,952
+34,800
| +10% | +$1.3M |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.04% |
370,704
-3,800
| -1% | -$162K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.04% |
+504,000
| New | +$14.5M |
|
486
SL Green Realty
SLG
$3.81B
| $14.4M | 0.04% |
146,895
-1,549
| -1% | -$150K |
|
487
Inogen
INGN
$174M
| $14.4M | 0.03% |
151,228
-3,772
| -2% | -$364K |
|
488
Extra Space Storage
EXR
$31.3B
| $14.4M | 0.03% |
179,600
-1,900
| -1% | -$148K |
|
489
Allegion
ALLE
$13.4B
| $14.3M | 0.03% |
165,908
+9,600
| +6% | +$776K |
|
490
Genuine Parts
GPC
$17.2B
| $14.3M | 0.03% |
+149,550
| New | +$12.7M |
|
491
Icon
ICLR
$12.8B
| $14.2M | 0.03% |
+125,000
| New | +$13.3M |
|
492
International Flavors & Fragrances
IFF
$20.3B
| $14.2M | 0.03% |
99,500
-1,200
| -1% | -$165K |
|
493
TransDigm Group
TDG
$69.9B
| $14.2M | 0.03% |
55,366
-1,600
| -3% | -$433K |
|
494
UDR
UDR
$12.3B
| $14.1M | 0.03% |
372,000
-4,000
| -1% | -$155K |
|
495
EPAM Systems
EPAM
$5.42B
| $14.1M | 0.03% |
160,000
+15,000
| +10% | +$1.25M |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.03% |
151,890
-1,500
| -1% | -$137K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.03% |
495,661
-5,200
| -1% | -$160K |
|
498
Everest Group
EG
$14.5B
| $13.7M | 0.03% |
60,200
-600
| -1% | -$151K |
|
499
JB Hunt Transport Services
JBHT
$25.3B
| $13.7M | 0.03% |
123,200
-1,300
| -1% | -$126K |
|
|
OPTU
500
Optimum Communications Inc
OPTU
$290M
| $13.7M | 0.03% |
500,000
-600,000
| -55% | -$18.3M |
|
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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.