We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVRO
501
DELISTED
NEVRO CORP.
NVRO
| $13.6M | 0.03% |
+150,000
| New | +$12.8M |
|
502
Darden Restaurants
DRI
$24.2B
| $13.6M | 0.03% |
172,759
-1,900
| -1% | -$160K |
|
503
Hershey
HSY
$37.6B
| $13.6M | 0.03% |
+124,666
| New | +$13.3M |
|
|
PFPT
504
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.03% |
155,000
-15,000
| -9% | -$1.33M |
|
505
Alaska Air
ALK
$5.23B
| $13.5M | 0.03% |
176,900
-1,800
| -1% | -$147K |
|
506
Bath & Body Works
BBWI
$4.01B
| $13.5M | 0.03% |
400,777
+8,549
| +2% | +$287K |
|
507
W.W. Grainger
GWW
$64.7B
| $13.5M | 0.03% |
+74,893
| New | +$12.6M |
|
|
MYOV
508
DELISTED
Myovant Sciences Ltd.
MYOV
| $13.5M | 0.03% |
870,000
+20,000
| +2% | +$243K |
|
509
Commercial Metals
CMC
$7.59B
| $13.3M | 0.03% |
+700,000
| New | +$13.1M |
|
510
VeriSign
VRSN
$26B
| $13.3M | 0.03% |
124,890
-2,800
| -2% | -$282K |
|
511
Asbury Automotive
ABG
$4.67B
| $13.2M | 0.03% |
216,561
-12,612
| -6% | -$697K |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.03% |
211,000
| – | – |
|
|
HBI
513
DELISTED
Hanesbrands
HBI
| $13M | 0.03% |
529,399
-5,400
| -1% | -$130K |
|
514
iRhythm Holdings
IRTC
$3.92B
| $13M | 0.03% |
250,000
| – | – |
|
515
Hormel Foods
HRL
$14.4B
| $12.9M | 0.03% |
400,346
-4,000
| -1% | -$131K |
|
516
Regency Centers
REG
$14.8B
| $12.8M | 0.03% |
205,600
-2,200
| -1% | -$142K |
|
517
Western Alliance Bancorporation
WAL
$8.98B
| $12.7M | 0.03% |
240,000
-50,000
| -17% | -$2.45M |
|
518
Federal Realty Investment Trust
FRT
$10.8B
| $12.6M | 0.03% |
101,500
-1,100
| -1% | -$141K |
|
|
IVC
519
DELISTED
Invacare Corporation
IVC
| $12.6M | 0.03% |
800,000
+450,000
| +129% | +$6.42M |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.03% |
323,601
+39,578
| +14% | +$1.5M |
|
521
Seagate
STX
$172B
| $12.6M | 0.03% |
379,400
+156,700
| +70% | +$5.32M |
|
522
Nasdaq
NDAQ
$53.6B
| $12.6M | 0.03% |
486,540
-5,100
| -1% | -$127K |
|
523
Advanced Micro Devices
AMD
$706B
| $12.5M | 0.03% |
981,123
+45,600
| +5% | +$595K |
|
524
Corpay
CPAY
$25.5B
| $12.4M | 0.03% |
80,000
-20,000
| -20% | -$2.94M |
|
525
Snap-on
SNA
$21.3B
| $12.3M | 0.03% |
82,673
+4,655
| +6% | +$699K |
|
Similar funds
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.