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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
+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
(+0.83%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$210M |
| 2 |
General Dynamics
GD
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
NextEra Energy
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$150M |
| 3 |
Sempra
SRE
|
+$140M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMAG
526
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.2M | 0.03% |
293,200
-1,925,000
| -87% | -$57.5M |
|
|
AIV
527
Aimco
AIV
$383M
| $10.2M | 0.03% |
1,683,010
-23,272
| -1% | -$133K |
|
528
J.M. Smucker
SJM
$13.1B
| $10.1M | 0.03% |
79,186
+37,700
| +91% | +$4.89M |
|
529
Wynn Resorts
WYNN
$10.5B
| $10.1M | 0.03% |
117,100
-1,600
| -1% | -$150K |
|
530
Jacobs Solutions
J
$15.7B
| $10M | 0.03% |
213,143
+144,709
| +211% | +$6.66M |
|
|
LMIA
531
DELISTED
LMI Aerospace Inc
LMIA
| $10M | 0.03% |
1,162,766
+25,742
| +2% | +$205K |
|
|
AGRX
532
DELISTED
Agile Therapeutics
AGRX
| $9.69M | 0.03% |
850
| – | – |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.68M | 0.03% |
135,629
-61,533
| -31% | -$4.16M |
|
534
Qorvo
QRVO
$8.01B
| $9.61M | 0.03% |
182,300
+80,500
| +79% | +$4.38M |
|
535
Fortive
FTV
$17.7B
| $9.6M | 0.03% |
283,774
-460,189
| -62% | -$15.2M |
|
|
XOG
536
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.52M | 0.03% |
+475,200
| New | +$10.1M |
|
537
Huntington Ingalls Industries
HII
$12.6B
| $9.49M | 0.03% |
51,504
+11,504
| +29% | +$1.95M |
|
538
GDS Holdings
GDS
$6.41B
| $9.46M | 0.03% |
+1,100,000
| New | +$10.5M |
|
539
Abeona Therapeutics
ABEO
$369M
| $9.46M | 0.03% |
+78,000
| New | +$12.2M |
|
540
Leggett & Platt
LEG
$1.37B
| $9.46M | 0.03% |
193,500
-2,600
| -1% | -$124K |
|
|
VSM
541
DELISTED
Versum Materials, Inc.
VSM
| $9.17M | 0.03% |
+326,829
| New | +$8.14M |
|
542
Robert Half
RHI
$3.81B
| $9.14M | 0.03% |
187,400
-2,600
| -1% | -$111K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $9.14M | 0.03% |
118,600
-1,700
| -1% | -$128K |
|
544
Leidos
LDOS
$14.1B
| $9.12M | 0.02% |
+178,261
| New | +$8.33M |
|
545
Unitil
UTL
$980M
| $9.07M | 0.02% |
200,000
| – | – |
|
|
MCRN
546
DELISTED
Milacron Holdings Corp.
MCRN
| $8.97M | 0.02% |
481,656
-535,856
| -53% | -$8.75M |
|
|
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.88M | 0.02% |
218,400
-3,000
| -1% | -$130K |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.58M | 0.02% |
320,436
-3,271
| -1% | -$86.2K |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.5M | 0.02% |
200,000
-2,898,948
| -94% | -$107M |
|
|
SPNE
550
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.37M | 0.02% |
1,059,398
+9,398
| +0.9% | +$79.3K |
|
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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.