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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 | |
|---|---|---|---|---|---|---|
501
GDS Holdings
GDS
$5.97B
| $13.9M | 0.03% |
1,500,000
+275,000
| +22% | +$2.22M |
|
502
Hormel Foods
HRL
$14.4B
| $13.8M | 0.03% |
404,346
-5,900
| -1% | -$203K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.03% |
132,770
+72,870
| +122% | +$7.02M |
|
504
International Flavors & Fragrances
IFF
$20.3B
| $13.6M | 0.03% |
+100,700
| New | +$13.7M |
|
505
Harley-Davidson
HOG
$2.65B
| $13.6M | 0.03% |
251,400
+155,000
| +161% | +$8.63M |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.03% |
230,200
-378,600
| -62% | -$21.7M |
|
|
EBSB
507
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.3M | 0.03% |
788,366
| – | – |
|
508
Alliant Energy
LNT
$19.4B
| $13.1M | 0.03% |
324,906
+11,700
| +4% | +$474K |
|
509
Regency Centers
REG
$15.1B
| $13M | 0.03% |
207,800
-3,200
| -2% | -$202K |
|
510
Federal Realty Investment Trust
FRT
$11.1B
| $13M | 0.03% |
102,600
-1,600
| -2% | -$206K |
|
511
Asbury Automotive
ABG
$4.25B
| $13M | 0.03% |
229,173
| – | – |
|
512
AerCap
AER
$23.9B
| $12.9M | 0.03% |
277,374
-119,787
| -30% | -$5.4M |
|
513
Coty
COTY
$2.49B
| $12.8M | 0.03% |
682,344
-1,190,300
| -64% | -$22.1M |
|
514
Acuity Brands
AYI
$10.2B
| $12.8M | 0.03% |
62,963
+48,770
| +344% | +$8.61M |
|
515
AnaptysBio
ANAB
$1.54B
| $12.7M | 0.03% |
531,676
+286,676
| +117% | +$7.2M |
|
516
Allegion
ALLE
$13.9B
| $12.7M | 0.03% |
156,308
-188,626
| -55% | -$14.8M |
|
517
Lennar Class A
LEN
$21.2B
| $12.6M | 0.03% |
247,635
-4,623
| -2% | -$227K |
|
518
Archer Daniels Midland
ADM
$40.7B
| $12.5M | 0.03% |
302,592
+87,500
| +41% | +$3.76M |
|
519
Abeona Therapeutics
ABEO
$333M
| $12.5M | 0.03% |
78,000
| – | – |
|
520
Tenaris
TS
$28.2B
| $12.5M | 0.03% |
400,000
-400,000
| -50% | -$12.6M |
|
|
HBI
521
DELISTED
Hanesbrands
HBI
| $12.4M | 0.03% |
534,799
-8,000
| -1% | -$173K |
|
|
WFM
522
DELISTED
Whole Foods Market Inc
WFM
| $12.4M | 0.03% |
293,800
+195,585
| +199% | +$7.12M |
|
523
Akamai
AKAM
$15.7B
| $12.3M | 0.03% |
247,500
+1,200
| +0.5% | +$63.3K |
|
524
Snap-on
SNA
$21.7B
| $12.3M | 0.03% |
78,018
-5,757
| -7% | -$942K |
|
525
LivaNova
LIVN
$4.52B
| $12.2M | 0.03% |
200,000
+100,000
| +100% | +$5.66M |
|
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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.