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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
+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
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$25.5B
| $10.5M | 0.03% |
+153,930
| New | +$10.9M |
|
|
BOLD
527
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.4M | 0.03% |
612,511
+170,511
| +39% | +$2.76M |
|
528
Pultegroup
PHM
$25.2B
| $10.3M | 0.03% |
437,973
-5,900
| -1% | -$127K |
|
|
FMSA
529
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $10.3M | 0.03% |
+1,400,000
| New | +$14.6M |
|
530
Lithia Motors
LAD
$9.75B
| $10.2M | 0.03% |
119,639
-50,000
| -29% | -$4.85M |
|
531
CarMax
KMX
$8.39B
| $10.2M | 0.03% |
+172,428
| New | +$11.2M |
|
532
Rogers Corp
ROG
$2.09B
| $10.2M | 0.03% |
118,254
+30,899
| +35% | +$2.53M |
|
533
Snap
SNAP
$7.96B
| $10.1M | 0.03% |
+450,000
| New | +$9.97M |
|
534
GDS Holdings
GDS
$5.93B
| $10.1M | 0.03% |
1,225,000
+125,000
| +11% | +$1.02M |
|
535
Archer Daniels Midland
ADM
$38.7B
| $9.9M | 0.03% |
215,092
-436,800
| -67% | -$19.6M |
|
536
Bloomin' Brands
BLMN
$754M
| $9.87M | 0.02% |
+500,000
| New | +$8.9M |
|
|
AIV
537
Aimco
AIV
$377M
| $9.8M | 0.02% |
1,658,989
-24,021
| -1% | -$143K |
|
538
Waters Corp
WAT
$37.3B
| $9.78M | 0.02% |
62,539
-22,250
| -26% | -$3.32M |
|
539
Abeona Therapeutics
ABEO
$355M
| $9.75M | 0.02% |
78,000
| – | – |
|
540
Surgery Partners
SGRY
$2.15B
| $9.75M | 0.02% |
500,000
-150,000
| -23% | -$2.91M |
|
541
Ametek
AME
$53.9B
| $9.67M | 0.02% |
178,794
-154,700
| -46% | -$8.16M |
|
542
Jacobs Solutions
J
$16B
| $9.61M | 0.02% |
210,120
-3,023
| -1% | -$143K |
|
543
Leggett & Platt
LEG
$1.4B
| $9.6M | 0.02% |
190,700
-2,800
| -1% | -$137K |
|
544
Ultragenyx Pharmaceutical
RARE
$2.46B
| $9.52M | 0.02% |
140,500
-488,000
| -78% | -$37.2M |
|
545
Revvity
RVTY
$12.6B
| $9.2M | 0.02% |
158,397
-1,952,218
| -92% | -$106M |
|
546
Rockwell Automation
ROK
$51.1B
| $9.17M | 0.02% |
58,906
-25,005
| -30% | -$3.74M |
|
|
RCM
547
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.08M | 0.02% |
+2,937,100
| New | +$8.39M |
|
548
Robert Half
RHI
$4.11B
| $9.02M | 0.02% |
184,800
-2,600
| -1% | -$126K |
|
549
Palo Alto Networks
PANW
$256B
| $9.01M | 0.02% |
+480,000
| New | +$10.7M |
|
550
Unitil
UTL
$989M
| $9.01M | 0.02% |
200,000
| – | – |
|
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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.