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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
+7.73%
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
$39.7B
AUM Growth
+$3.07B
Cap. Flow
+$921M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$276M
2
WFC icon
Wells Fargo
WFC
+$225M
3
JCI icon
Johnson Controls International
JCI
+$186M
4
HUM icon
Humana
HUM
+$147M
5
B
Barrick Mining
B
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
501
DELISTED
Foot Locker
FL
$12.3M 0.03%
+164,811
New +$11.9M
LEN icon
502
Lennar Class A
LEN
$20.4B
$12.3M 0.03%
252,258
-4,412
-2% -$200K
HUN icon
503
Huntsman Corp
HUN
$2.1B
$12.3M 0.03%
+500,000
New +$10.8M
JEF icon
504
Jefferies Financial Group
JEF
$12.7B
$12.1M 0.03%
519,576
-7,485
-1% -$167K
TROX icon
505
Tronox
TROX
$967M
$12M 0.03%
647,900
-54,664
-8% -$812K
GL icon
506
Globe Life
GL
$14B
$11.9M 0.03%
154,842
-2,300
-1% -$175K
ZION icon
507
Zions Bancorporation
ZION
$10.1B
$11.9M 0.03%
283,400
-154,200
-35% -$6.7M
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.8M 0.03%
211,000
– –
FIS icon
509
Fidelity National Information Services
FIS
$24.2B
$11.6M 0.03%
145,866
-324,900
-69% -$26.1M
JBHT icon
510
JB Hunt Transport Services
JBHT
$25.9B
$11.6M 0.03%
126,400
-1,800
-1% -$174K
KMI icon
511
Kinder Morgan
KMI
$70.9B
$11.6M 0.03%
532,600
-314,700
-37% -$6.88M
NDAQ icon
512
Nasdaq
NDAQ
$53.4B
$11.6M 0.03%
499,140
+19,200
+4% +$446K
CXW icon
513
CoreCivic
CXW
$2.94B
$11.5M 0.03%
367,469
-200,000
-35% -$6.11M
FTNT icon
514
Fortinet
FTNT
$112B
$11.5M 0.03%
+1,500,000
New +$10.6M
NWL icon
515
Newell Brands
NWL
$2.21B
$11.5M 0.03%
+243,642
New +$11.6M
M icon
516
Macy's
M
$6.51B
$11.4M 0.03%
384,430
-1,406,365
-79% -$43.5M
ADSK icon
517
Autodesk
ADSK
$51.8B
$11.4M 0.03%
131,400
-24,000
-15% -$2.01M
HBI
518
DELISTED
Hanesbrands
HBI
$11.3M 0.03%
542,799
-6,123,655
-92% -$130M
MAC icon
519
Macerich
MAC
$7.4B
$11.2M 0.03%
173,700
-2,500
-1% -$168K
EXC icon
520
Exelon
EXC
$48.1B
$11.1M 0.03%
434,048
-1,411,965
-76% -$36M
CTRA
521
DELISTED
Coterra Energy
CTRA
$11M 0.03%
459,400
-209,800
-31% -$4.76M
CBOE icon
522
Cboe Global Markets
CBOE
$32.2B
$10.8M 0.03%
+133,500
New +$10.4M
AES icon
523
AES
AES
$10.6B
$10.6M 0.03%
945,544
+6,400
+0.7% +$73.1K
LECO icon
524
Lincoln Electric
LECO
$14.1B
$10.6M 0.03%
+121,595
New +$10.2M
QRVO icon
525
Qorvo
QRVO
$7.9B
$10.5M 0.03%
153,678
-28,622
-16% -$1.84M
19 20
21
22 23

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Adage Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners's Q1 2017 filing shows 111 new, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
  • Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
  • Adage Capital Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $225M.
  • Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
  • Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
  • Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.