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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
AOS icon
526
A.O. Smith
AOS
$8.55B
$13.2M 0.03%
215,476
-194,000
-47% -$11.8M
CPB icon
527
Campbell Soup
CPB
$6.85B
$13.2M 0.03%
274,246
+163,092
+147% +$7.75M
TSCO icon
528
Tractor Supply
TSCO
$16.3B
$13.2M 0.03%
880,500
-17,000
-2% -$218K
EG icon
529
Everest Group
EG
$15.6B
$13.1M 0.03%
59,100
-1,100
-2% -$248K
PHM icon
530
Pultegroup
PHM
$25.2B
$13.1M 0.03%
393,273
-34,400
-8% -$1.07M
TDG icon
531
TransDigm Group
TDG
$70.7B
$13.1M 0.03%
47,541
-7,825
-14% -$2.13M
SRUNU
532
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$13M 0.03%
1,247,400
-1,652,500
-57% -$17.4M
KSS icon
533
Kohl's
KSS
$2.16B
$12.9M 0.03%
238,163
-477,581
-67% -$22M
WP
534
DELISTED
Worldpay, Inc.
WP
$12.9M 0.03%
175,000
+90,000
+106% +$6.43M
SMCI icon
535
Super Micro Computer
SMCI
$16.6B
$12.8M 0.03%
6,130,000
-2,980,000
-33% -$6.4M
CSTM icon
536
Constellium
CSTM
$3.76B
$12.8M 0.03%
+1,150,000
New +$12.2M
MULE
537
DELISTED
MuleSoft, Inc.
MULE
$12.8M 0.03%
550,000
-50,000
-8% -$1.13M
DELL icon
538
Dell
DELL
$239B
$12.6M 0.03%
+552,302
New +$12.5M
CALA
539
DELISTED
Calithera Biosciences, Inc
CALA
$12.5M 0.03%
75,000
-97,394
-56% -$24.9M
HOG icon
540
Harley-Davidson
HOG
$2.61B
$12.4M 0.03%
244,300
-4,600
-2% -$224K
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.4M 0.03%
145,125
+7,981
+6% +$660K
NDAQ icon
542
Nasdaq
NDAQ
$53.4B
$12.2M 0.03%
476,940
-9,600
-2% -$242K
BP icon
543
BP
BP
$112B
$12.2M 0.03%
316,920
+45,134
+17% +$1.63M
KEY icon
544
KeyCorp
KEY
$23.8B
$12.1M 0.03%
599,703
-964,300
-62% -$18.2M
JEF icon
545
Jefferies Financial Group
JEF
$12.7B
$11.8M 0.03%
496,787
-9,607
-2% -$222K
IFRX icon
546
InflaRx
IFRX
$243M
$11.7M 0.03%
+556,455
New +$10M
FFIV icon
547
F5
FFIV
$22B
$11.5M 0.03%
87,800
+8,300
+10% +$1.03M
GPC icon
548
Genuine Parts
GPC
$17.9B
$11.5M 0.03%
120,550
-29,000
-19% -$2.65M
ADXS
549
DELISTED
Advaxis Inc
ADXS
$11.4M 0.03%
266,667
-46,669
-15% -$2.36M
GCP
550
DELISTED
GCP Applied Technologies Inc.
GCP
$11.4M 0.03%
355,857
+17,160
+5% +$528K
20 21
22
23 24

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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.