We are live on ! Find out more
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
TSS
501
DELISTED
Total System Services, Inc.
TSS
$11.6M 0.03%
237,200
-3,300
-1% -$162K
GL icon
502
Globe Life
GL
$14.2B
$11.6M 0.03%
157,142
+72,800
+86% +$4.99M
ADSK icon
503
Autodesk
ADSK
$49.6B
$11.5M 0.03%
155,400
-48,900
-24% -$3.6M
COF icon
504
Capital One
COF
$129B
$11.5M 0.03%
131,812
+81,812
+164% +$6.6M
IRM icon
505
Iron Mountain
IRM
$37.1B
$11.5M 0.03%
352,652
-4,800
-1% -$160K
FTI icon
506
TechnipFMC
FTI
$27.5B
$11.4M 0.03%
432,768
-6,048
-1% -$151K
WAT icon
507
Waters Corp
WAT
$37.3B
$11.4M 0.03%
84,789
+48,400
+133% +$6.91M
ROK icon
508
Rockwell Automation
ROK
$52.4B
$11.3M 0.03%
83,911
-52,500
-38% -$6.71M
XENT
509
DELISTED
Intersect ENT, Inc
XENT
$11.3M 0.03%
931,988
+531,988
+133% +$6.89M
HAR
510
DELISTED
Harman International Industries
HAR
$11.1M 0.03%
99,814
-1,400
-1% -$135K
JEF icon
511
Jefferies Financial Group
JEF
$12.7B
$11M 0.03%
527,061
-7,150
-1% -$134K
SO icon
512
Southern Company
SO
$109B
$10.9M 0.03%
222,525
-419,400
-65% -$20.6M
CLCD
513
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$10.9M 0.03%
300,000
– –
AES icon
514
AES
AES
$10.6B
$10.9M 0.03%
939,144
-2,216,911
-70% -$26M
GNMX
515
DELISTED
Aevi Genomic Medicine Inc
GNMX
$10.9M 0.03%
2,100,000
– –
DLR icon
516
Digital Realty Trust
DLR
$71.5B
$10.9M 0.03%
110,600
-99,300
-47% -$9.23M
MOH icon
517
Molina Healthcare
MOH
$10.2B
$10.9M 0.03%
+200,000
New +$10.9M
FLR icon
518
Fluor
FLR
$6.99B
$10.8M 0.03%
204,718
+48,240
+31% +$2.51M
NDAQ icon
519
Nasdaq
NDAQ
$53.2B
$10.7M 0.03%
479,940
-6,900
-1% -$152K
ZBRA icon
520
Zebra Technologies
ZBRA
$13.7B
$10.7M 0.03%
+125,000
New +$9.26M
LEN icon
521
Lennar Class A
LEN
$20.2B
$10.5M 0.03%
256,670
-4,097
-2% -$166K
XRX icon
522
Xerox
XRX
$456M
$10.5M 0.03%
455,020
-13,966
-3% -$348K
FHB icon
523
First Hawaiian
FHB
$3.4B
$10.4M 0.03%
300,000
– –
SIG icon
524
Signet Jewelers
SIG
$3.72B
$10.4M 0.03%
110,389
-1,400
-1% -$123K
SGRY icon
525
Surgery Partners
SGRY
$2.08B
$10.3M 0.03%
650,000
-100,000
-13% -$1.66M
19 20
21
22 23

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.