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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
GDDY icon
501
GoDaddy
GDDY
$13.9B
$14.3M 0.03%
285,000
-550,000
-66% -$26.1M
KLAC icon
502
KLA
KLAC
$222B
$14.3M 0.03%
1,358,000
-109,000
-7% -$1.15M
HAS icon
503
Hasbro
HAS
$13.5B
$14.3M 0.03%
156,972
+71,900
+85% +$6.74M
RGNX icon
504
Regenxbio
RGNX
$616M
$14.1M 0.03%
425,000
-50,000
-11% -$1.51M
SNA icon
505
Snap-on
SNA
$21.5B
$14.1M 0.03%
81,073
-1,600
-2% -$259K
CPRI icon
506
Capri Holdings
CPRI
$1.82B
$14.1M 0.03%
223,675
-4,100
-2% -$225K
SLG icon
507
SL Green Realty
SLG
$3.83B
$14.1M 0.03%
144,106
-2,789
-2% -$272K
UDR icon
508
UDR
UDR
$12.9B
$14M 0.03%
364,700
-7,300
-2% -$284K
VRSN icon
509
VeriSign
VRSN
$26.3B
$14M 0.03%
122,590
-2,300
-2% -$257K
EPAM icon
510
EPAM Systems
EPAM
$5.58B
$14M 0.03%
130,000
-30,000
-19% -$2.97M
ANSS
511
DELISTED
Ansys
ANSS
$13.9M 0.03%
94,500
+42,700
+82% +$6.04M
REG icon
512
Regency Centers
REG
$14.9B
$13.9M 0.03%
201,600
-4,000
-2% -$264K
IRTC icon
513
iRhythm Holdings
IRTC
$4.02B
$13.9M 0.03%
248,761
-1,239
-0.5% -$64.8K
JBHT icon
514
JB Hunt Transport Services
JBHT
$25.9B
$13.9M 0.03%
120,900
-2,300
-2% -$248K
HRL icon
515
Hormel Foods
HRL
$14.2B
$13.9M 0.03%
381,046
-19,300
-5% -$649K
WAL icon
516
Western Alliance Bancorporation
WAL
$8.81B
$13.6M 0.03%
240,000
– –
SEE
517
DELISTED
Sealed Air
SEE
$13.5M 0.03%
273,000
-4,900
-2% -$225K
DRE
518
DELISTED
Duke Realty Corp.
DRE
$13.4M 0.03%
494,300
-9,700
-2% -$276K
PNW icon
519
Pinnacle West Capital
PNW
$12.4B
$13.4M 0.03%
157,794
-496,000
-76% -$43.8M
GL icon
520
Globe Life
GL
$14B
$13.4M 0.03%
147,942
-2,900
-2% -$249K
NCLH icon
521
Norwegian Cruise Line
NCLH
$9.53B
$13.4M 0.03%
+252,000
New +$13.9M
GDS icon
522
GDS Holdings
GDS
$5.93B
$13.4M 0.03%
593,823
-906,177
-60% -$16M
SWCH
523
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13.3M 0.03%
+733,503
New +$13.4M
COTY icon
524
Coty
COTY
$2.4B
$13.3M 0.03%
666,644
-8,700
-1% -$149K
FRT icon
525
Federal Realty Investment Trust
FRT
$10.9B
$13.2M 0.03%
99,500
-2,000
-2% -$258K
19 20
21
22 23

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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.