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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$43.6B
| $12.3M | 0.03% |
1,999,450
-20,000
| -1% | -$135K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.03% |
440,200
-110,700
| -20% | -$3.1M |
|
|
MULE
528
DELISTED
MuleSoft, Inc.
MULE
| $12.1M | 0.03% |
600,000
-290,689
| -33% | -$6.48M |
|
529
Globe Life
GL
$13.8B
| $12.1M | 0.03% |
150,842
-1,600
| -1% | -$125K |
|
530
Harley-Davidson
HOG
$2.7B
| $12M | 0.03% |
248,900
-2,500
| -1% | -$122K |
|
531
Akamai
AKAM
$16.1B
| $11.9M | 0.03% |
244,900
-2,600
| -1% | -$124K |
|
|
KNL
532
DELISTED
Knoll, Inc.
KNL
| $11.9M | 0.03% |
594,541
-250,000
| -30% | -$4.68M |
|
|
SEE
533
DELISTED
Sealed Air
SEE
| $11.9M | 0.03% |
+277,900
| New | +$12.3M |
|
534
Viatris
VTRS
$21B
| $11.8M | 0.03% |
377,061
-233,000
| -38% | -$7.91M |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.03% |
137,144
+4,230
| +3% | +$348K |
|
536
Kimco Realty
KIM
$17.7B
| $11.8M | 0.03% |
601,963
-6,300
| -1% | -$124K |
|
537
Pultegroup
PHM
$25.5B
| $11.7M | 0.03% |
427,673
-4,100
| -0.9% | -$104K |
|
538
Jefferies Financial Group
JEF
$13B
| $11.4M | 0.03% |
506,394
-5,251
| -1% | -$118K |
|
539
Lithia Motors
LAD
$9.08B
| $11.4M | 0.03% |
94,639
-25,000
| -21% | -$2.62M |
|
540
Tractor Supply
TSCO
$16.3B
| $11.4M | 0.03% |
897,500
-9,500
| -1% | -$108K |
|
541
Kinder Morgan
KMI
$71.5B
| $11.3M | 0.03% |
589,900
-1,328,600
| -69% | -$25.9M |
|
542
Coty
COTY
$2.39B
| $11.2M | 0.03% |
675,344
-7,000
| -1% | -$127K |
|
543
Verisk Analytics
VRSK
$29B
| $11M | 0.03% |
132,600
-88,800
| -40% | -$7.36M |
|
544
Capri Holdings
CPRI
$1.83B
| $10.9M | 0.03% |
227,775
-2,300
| -1% | -$93.4K |
|
545
Charles River Laboratories
CRL
$11.7B
| $10.8M | 0.03% |
+100,000
| New | +$10.3M |
|
|
TAHO
546
DELISTED
Tahoe Resources Inc
TAHO
| $10.5M | 0.03% |
+2,000,000
| New | +$10.9M |
|
547
CoreCivic
CXW
$3.02B
| $10.5M | 0.03% |
392,469
+25,000
| +7% | +$665K |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
159,000
-71,200
| -31% | -$4.6M |
|
|
GCP
549
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.4M | 0.03% |
338,697
-746,000
| -69% | -$22.3M |
|
550
Zimmer Biomet
ZBH
$18.6B
| $10.3M | 0.03% |
90,882
-307,115
| -77% | -$35.5M |
|
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.