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
+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 | |
|---|---|---|---|---|---|---|
551
Bloomin' Brands
BLMN
$744M
| $10.6M | 0.03% |
500,000
| – | – |
|
|
CBAY
552
DELISTED
Cymabay Therapeutics
CBAY
| $10.6M | 0.03% |
1,840,044
| – | – |
|
553
Pultegroup
PHM
$25.7B
| $10.6M | 0.03% |
431,773
-6,200
| -1% | -$145K |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $10.5M | 0.03% |
+112,100
| New | +$9.46M |
|
555
AES
AES
$10.6B
| $10.3M | 0.03% |
931,044
-14,500
| -2% | -$167K |
|
556
Mattel
MAT
$4.42B
| $10.3M | 0.03% |
477,442
-7,500
| -2% | -$169K |
|
|
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.03% |
+233,100
| New | +$10.4M |
|
|
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.3M | 0.03% |
2,737,100
-200,000
| -7% | -$734K |
|
|
ICD
559
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.2M | 0.02% |
130,746
| – | – |
|
560
Alkermes
ALKS
$8.55B
| $10.1M | 0.02% |
175,000
+25,000
| +17% | +$1.45M |
|
561
CoreCivic
CXW
$3.06B
| $10.1M | 0.02% |
367,469
| – | – |
|
562
Dentsply Sirona
XRAY
$2.67B
| $10.1M | 0.02% |
156,000
+13,000
| +9% | +$821K |
|
563
Emcor
EME
$31.8B
| $10.1M | 0.02% |
154,374
+60,242
| +64% | +$3.88M |
|
|
EVHC
564
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.02% |
160,600
-102,500
| -39% | -$5.91M |
|
|
MYOV
565
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.95M | 0.02% |
850,000
+100,000
| +13% | +$1.24M |
|
566
Macerich
MAC
$7.45B
| $9.93M | 0.02% |
171,100
-2,600
| -1% | -$158K |
|
|
FMSA
567
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.86M | 0.02% |
2,527,625
+1,127,625
| +81% | +$5.84M |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.84M | 0.02% |
284,023
+79,092
| +39% | +$2.88M |
|
569
Tractor Supply
TSCO
$16.8B
| $9.83M | 0.02% |
907,000
-14,000
| -2% | -$167K |
|
570
Madrigal Pharmaceuticals
MDGL
$12.6B
| $9.76M | 0.02% |
600,000
+200,000
| +50% | +$3.13M |
|
571
Select Water Solutions
WTTR
$2.26B
| $9.72M | 0.02% |
+800,000
| New | +$11.4M |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $9.67M | 0.02% |
55,000
-95,000
| -63% | -$17M |
|
573
Unitil
UTL
$1.02B
| $9.66M | 0.02% |
200,000
| – | – |
|
|
IMMU
574
DELISTED
Immunomedics Inc
IMMU
| $9.63M | 0.02% |
1,091,000
+141,000
| +15% | +$990K |
|
|
MTVA
575
MetaVia Inc
MTVA
$7.54M
| $9.61M | 0.02% |
11
+1
| +10% | +$725K |
|
Similar funds
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.