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 | |
|---|---|---|---|---|---|---|
|
ICD
551
DELISTED
Independence Contract Drilling, Inc.
ICD
| $10.3M | 0.03% |
135,746
+5,000
| +4% | +$354K |
|
|
FLOW
552
DELISTED
SPX FLOW, Inc.
FLOW
| $10.3M | 0.03% |
267,234
-158,326
| -37% | -$5.59M |
|
|
VNTR
553
DELISTED
Venator Materials PLC
VNTR
| $10.3M | 0.03% |
+454,774
| New | +$9.45M |
|
|
FRED
554
DELISTED
Fred's Inc
FRED
| $10.2M | 0.02% |
1,583,283
-1,000,000
| -39% | -$6.55M |
|
555
AES
AES
$10.6B
| $10.2M | 0.02% |
921,244
-9,800
| -1% | -$109K |
|
|
GNMK
556
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.1M | 0.02% |
1,049,857
-350,000
| -25% | -$3.64M |
|
557
Saic
SAIC
$5.08B
| $10.1M | 0.02% |
+150,594
| New | +$10.5M |
|
558
Ultragenyx Pharmaceutical
RARE
$2.54B
| $10M | 0.02% |
188,500
-279,000
| -60% | -$16.5M |
|
559
Unitil
UTL
$1.01B
| $9.89M | 0.02% |
200,000
| – | – |
|
560
Jacobs Solutions
J
$16.4B
| $9.87M | 0.02% |
204,801
-2,176
| -1% | -$97.3K |
|
|
SCG
561
DELISTED
Scana
SCG
| $9.84M | 0.02% |
+202,995
| New | +$12.4M |
|
562
F5
FFIV
$23.1B
| $9.59M | 0.02% |
79,500
-10,900
| -12% | -$1.32M |
|
|
OA
563
DELISTED
Orbital ATK, Inc.
OA
| $9.55M | 0.02% |
71,716
-118,212
| -62% | -$13M |
|
|
AIV
564
Aimco
AIV
$380M
| $9.44M | 0.02% |
1,616,200
-17,266
| -1% | -$103K |
|
565
BP
BP
$111B
| $9.42M | 0.02% |
271,786
+51,717
| +24% | +$1.64M |
|
|
PR
566
Permian Resources
PR
$17.1B
| $9.34M | 0.02% |
+520,000
| New | +$8.71M |
|
567
Republic Services
RSG
$67.6B
| $9.26M | 0.02% |
140,096
-188,242
| -57% | -$12.2M |
|
568
Standard BioTools
LAB
$318M
| $9.23M | 0.02% |
1,831,252
-114,957
| -6% | -$483K |
|
569
Robert Half
RHI
$4.17B
| $9.07M | 0.02% |
180,100
-1,900
| -1% | -$87.8K |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $8.99M | 0.02% |
269,200
-180,900
| -40% | -$5.98M |
|
571
Simply Good Foods
SMPL
$942M
| $8.78M | 0.02% |
+750,000
| New | +$8.88M |
|
572
DNOW Inc
DNOW
$2.53B
| $8.76M | 0.02% |
634,198
+200,000
| +46% | +$2.73M |
|
573
Perrigo
PRGO
$1.44B
| $8.57M | 0.02% |
+101,216
| New | +$7.87M |
|
574
Macerich
MAC
$7.47B
| $8.53M | 0.02% |
155,200
-15,900
| -9% | -$891K |
|
575
Range Resources
RRC
$9.07B
| $8.53M | 0.02% |
435,662
+260,488
| +149% | +$5.03M |
|
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.