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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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 0.02% |
316,356
-4,080
| -1% | -$112K |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $8.95M | 0.02% |
205,245
-77,755
| -27% | -$3.66M |
|
553
Dentsply Sirona
XRAY
$2.84B
| $8.93M | 0.02% |
143,000
+5,300
| +4% | +$319K |
|
554
Capri Holdings
CPRI
$1.82B
| $8.9M | 0.02% |
233,475
-296,303
| -56% | -$11.7M |
|
|
MYOV
555
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.8M | 0.02% |
750,000
+300,000
| +67% | +$3.44M |
|
556
Standard BioTools
LAB
$342M
| $8.8M | 0.02% |
1,546,209
+667,129
| +76% | +$4.23M |
|
557
Alkermes
ALKS
$8.11B
| $8.78M | 0.02% |
150,000
-150,000
| -50% | -$8.51M |
|
|
CNCE
558
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.53M | 0.02% |
500,000
+386,373
| +340% | +$4.63M |
|
559
Braskem
BAK
$901M
| $8.52M | 0.02% |
+418,893
| New | +$8.82M |
|
|
CPAAU
560
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $8.41M | 0.02% |
750,000
| – | – |
|
561
Newmont
NEM
$96.2B
| $8.35M | 0.02% |
253,300
-761,000
| -75% | -$26.6M |
|
|
GRMN
562
Garmin
GRMN
$56.9B
| $8.35M | 0.02% |
163,312
-2,400
| -1% | -$121K |
|
|
TUES
563
DELISTED
Tuesday Morning Corp
TUES
| $8.23M | 0.02% |
2,194,657
| – | – |
|
564
Quanta Services
PWR
$84.2B
| $8.16M | 0.02% |
219,893
-3,100
| -1% | -$113K |
|
|
SPLS
565
DELISTED
Staples Inc
SPLS
| $8.15M | 0.02% |
929,500
+46,700
| +5% | +$421K |
|
566
Assurant
AIZ
$13.9B
| $8.13M | 0.02% |
84,940
-1,100
| -1% | -$106K |
|
567
Voya Financial
VOYA
$8.96B
| $8.03M | 0.02% |
211,487
-138,513
| -40% | -$5.58M |
|
568
United Rentals
URI
$65.7B
| $7.92M | 0.02% |
+63,316
| New | +$7.7M |
|
|
CBAY
569
DELISTED
Cymabay Therapeutics
CBAY
| $7.91M | 0.02% |
1,840,044
+1,140,044
| +163% | +$3.27M |
|
|
GAP
570
The Gap Inc
GAP
$7.3B
| $7.91M | 0.02% |
+325,500
| New | +$7.77M |
|
|
TGNA
571
DELISTED
TEGNA Inc
TGNA
| $7.88M | 0.02% |
480,436
+20
| +0% | +$308 |
|
572
Expro Ltd
XPRO
$1.64B
| $7.72M | 0.02% |
121,808
+50,000
| +70% | +$3.52M |
|
573
C.H. Robinson
CHRW
$20.5B
| $7.62M | 0.02% |
98,600
-102,900
| -51% | -$7.91M |
|
|
LJPC
574
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.46M | 0.02% |
+250,000
| New | +$6.38M |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.43M | 0.02% |
+204,931
| New | +$7.39M |
|
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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.