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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
+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
Cap. Flow
-$663M
Cap. Flow %
-1.81%
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$210M
2
GD icon
General Dynamics
GD
+$179M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$159M
2
HON icon
Honeywell
HON
+$150M
3
SRE icon
Sempra
SRE
+$140M
4
CAG icon
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
JBLU icon
551
JetBlue
JBLU
$2.29B
$8.35M 0.02%
+372,193
New +$7.35M
PHM icon
552
Pultegroup
PHM
$24.5B
$8.16M 0.02%
443,873
-5,900
-1% -$112K
CPAAU
553
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$8.14M 0.02%
750,000
– –
BOLD
554
DELISTED
Audentes Therapeutics, Inc
BOLD
$8.07M 0.02%
442,000
– –
GRMN
555
Garmin
GRMN
$57.4B
$8.04M 0.02%
165,712
-2,300
-1% -$114K
AIZ icon
556
Assurant
AIZ
$14B
$7.99M 0.02%
86,040
-5,660
-6% -$495K
SPLS
557
DELISTED
Staples Inc
SPLS
$7.99M 0.02%
882,800
-12,900
-1% -$112K
XRAY icon
558
Dentsply Sirona
XRAY
$2.75B
$7.95M 0.02%
137,700
+45,400
+49% +$2.68M
JWN
559
DELISTED
Nordstrom
JWN
$7.91M 0.02%
165,069
-19,300
-10% -$1.05M
PWR icon
560
Quanta Services
PWR
$98.7B
$7.77M 0.02%
222,993
-3,000
-1% -$94.2K
PNR icon
561
Pentair
PNR
$10.6B
$7.63M 0.02%
+202,637
New +$7.9M
SGMO
562
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.63M 0.02%
2,500,000
– –
UAA icon
563
Under Armour
UAA
$2.91B
$7.59M 0.02%
261,400
-675
-0.3% -$22.2K
TRIP icon
564
TripAdvisor
TRIP
$1.65B
$7.54M 0.02%
162,700
-2,300
-1% -$126K
RVNC
565
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.25M 0.02%
350,000
– –
EEFT icon
566
Euronet Worldwide
EEFT
$2.92B
$7.24M 0.02%
100,000
-215,000
-68% -$16.6M
TROX icon
567
Tronox
TROX
$999M
$7.24M 0.02%
+702,564
New +$7.01M
CIE
568
DELISTED
Cobalt International Energy, Inc
CIE
$7.23M 0.02%
395,293
+40,000
+11% +$693K
NAVI icon
569
Navient
NAVI
$794M
$7.14M 0.02%
434,406
-50,200
-10% -$781K
AEM icon
570
Agnico Eagle Mines
AEM
$76.3B
$7.09M 0.02%
+168,893
New +$7.46M
DGX icon
571
Quest Diagnostics
DGX
$25.9B
$6.87M 0.02%
74,800
-127,700
-63% -$11M
WW
572
DELISTED
WW International
WW
$6.87M 0.02%
600,000
-200,000
-25% -$2.15M
HRB icon
573
H&R Block
HRB
$5.61B
$6.84M 0.02%
297,500
-31,200
-9% -$713K
FLOW
574
DELISTED
SPX FLOW, Inc.
FLOW
$6.77M 0.02%
+211,157
New +$6.19M
PLXS icon
575
Plexus
PLXS
$6.47B
$6.75M 0.02%
+125,000
New +$6.18M
21 22
23
24 25

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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.