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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.5B
$15.7M 0.04%
156,350
-3,100
-2% -$322K
CPK icon
477
Chesapeake Utilities
CPK
$3.2B
$15.7M 0.04%
200,000
-100,000
-33% -$8.08M
DVA icon
478
DaVita
DVA
$15.3B
$15.7M 0.04%
216,650
+197,900
+1,055% +$12.2M
AJG icon
479
Arthur J. Gallagher & Co
AJG
$65.9B
$15.6M 0.04%
247,100
-4,900
-2% -$313K
AKAM icon
480
Akamai
AKAM
$16.5B
$15.6M 0.04%
240,300
-4,600
-2% -$255K
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.6M 0.04%
690,000
-1,914,882
-74% -$51.3M
TIF
482
DELISTED
Tiffany & Co.
TIF
$15.5M 0.04%
149,090
-2,800
-2% -$267K
PRGO icon
483
Perrigo
PRGO
$1.43B
$15.5M 0.04%
177,491
+76,275
+75% +$6.55M
EXR icon
484
Extra Space Storage
EXR
$31.3B
$15.4M 0.03%
176,200
-3,400
-2% -$287K
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$15.4M 0.03%
498,326
+2,665
+0.5% +$72.4K
LH icon
486
Labcorp
LH
$25.9B
$15.3M 0.03%
111,511
-56,454
-34% -$7.46M
GPOR
487
DELISTED
Gulfport Energy Corp.
GPOR
$15.2M 0.03%
1,190,000
+50,000
+4% +$665K
AGR
488
DELISTED
Avangrid, Inc.
AGR
$15.2M 0.03%
+300,000
New +$15.2M
EXPE icon
489
Expedia Group
EXPE
$35.2B
$15.2M 0.03%
126,500
-48,400
-28% -$6.28M
JNPR
490
DELISTED
Juniper Networks
JNPR
$15.1M 0.03%
530,000
+89,800
+20% +$2.43M
IRM icon
491
Iron Mountain
IRM
$37.1B
$15.1M 0.03%
400,052
+23,100
+6% +$917K
IART icon
492
Integra LifeSciences
IART
$1.33B
$15.1M 0.03%
+315,000
New +$15.4M
GSK icon
493
GSK
GSK
$104B
$15.1M 0.03%
340,000
-140,000
-29% -$6.47M
COO icon
494
Cooper Companies
COO
$14.2B
$15M 0.03%
276,000
-1,171,200
-81% -$68.5M
STNLU
495
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$15M 0.03%
+1,500,000
New +$15.1M
ESL
496
DELISTED
Esterline Technologies
ESL
$14.9M 0.03%
199,271
+149,107
+297% +$12.2M
OPLN
497
Openlane
OPLN
$4.29B
$14.8M 0.03%
+776,682
New +$14.4M
RAD
498
DELISTED
Rite Aid Corporation
RAD
$14.6M 0.03%
371,173
-100,000
-21% -$3.57M
CPAY icon
499
Corpay
CPAY
$25.5B
$14.4M 0.03%
75,000
-5,000
-6% -$879K
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.4M 0.03%
211,000
– –
18 19
20
21 22

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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.