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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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$4.92B
| $12.2M | 0.03% |
145,000
-55,000
| -28% | -$4.42M |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $12.1M | 0.03% |
181,520
+61,100
| +51% | +$3.9M |
|
528
Cboe Global Markets
CBOE
$30.2B
| $12M | 0.03% |
131,500
-2,000
| -1% | -$171K |
|
529
Jefferies Financial Group
JEF
$13B
| $12M | 0.03% |
511,645
-7,931
| -2% | -$181K |
|
530
Constellium
CSTM
$4.02B
| $12M | 0.03% |
1,732,507
-816,398
| -32% | -$5.32M |
|
531
VeriSign
VRSN
$24.8B
| $11.9M | 0.03% |
+127,690
| New | +$11.5M |
|
532
Eastman Chemical
EMN
$7.74B
| $11.9M | 0.03% |
141,100
-318,200
| -69% | -$25.6M |
|
533
Iron Mountain
IRM
$37.8B
| $11.8M | 0.03% |
342,152
-5,400
| -2% | -$189K |
|
534
Nasdaq
NDAQ
$52.5B
| $11.7M | 0.03% |
491,640
-7,500
| -2% | -$172K |
|
535
Advanced Micro Devices
AMD
$807B
| $11.7M | 0.03% |
935,523
-36,000
| -4% | -$440K |
|
536
Globe Life
GL
$13.5B
| $11.7M | 0.03% |
152,442
-2,400
| -2% | -$183K |
|
|
STDY
537
DELISTED
SteadyMed Ltd
STDY
| $11.7M | 0.03% |
1,849,767
+1,499,767
| +429% | +$10.2M |
|
538
Dell
DELL
$276B
| $11.6M | 0.03% |
677,436
-394,888
| -37% | -$7.23M |
|
539
Ashland
ASH
$3.04B
| $11.6M | 0.03% |
175,704
-730,614
| -81% | -$46.5M |
|
540
F5
FFIV
$23B
| $11.5M | 0.03% |
90,400
-1,400
| -2% | -$183K |
|
|
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.03% |
211,000
| – | – |
|
542
JB Hunt Transport Services
JBHT
$26.4B
| $11.4M | 0.03% |
124,500
-1,900
| -2% | -$168K |
|
543
Surgery Partners
SGRY
$1.98B
| $11.4M | 0.03% |
500,000
| – | – |
|
544
Bio-Rad Laboratories Class A
BIO
$8.47B
| $11.3M | 0.03% |
+50,022
| New | +$10.9M |
|
545
Lithia Motors
LAD
$7.88B
| $11.3M | 0.03% |
119,639
| – | – |
|
546
Kimco Realty
KIM
$17.8B
| $11.2M | 0.03% |
608,263
+16,200
| +3% | +$318K |
|
547
Whirlpool
WHR
$2.44B
| $10.8M | 0.03% |
56,453
-51,600
| -48% | -$9.44M |
|
548
Pentair
PNR
$10.2B
| $10.7M | 0.03% |
+239,451
| New | +$10.5M |
|
549
Revvity
RVTY
$12.1B
| $10.6M | 0.03% |
155,997
-2,400
| -2% | -$149K |
|
550
iRhythm Holdings
IRTC
$3.69B
| $10.6M | 0.03% |
+250,000
| New | +$9.1M |
|
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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.