We are live on ! Find out more
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
ICLR icon
551
Icon
ICLR
$13.7B
$11.2M 0.03%
100,000
-25,000
-20% -$2.88M
SPR
552
DELISTED
Spirit AeroSystems
SPR
$11.1M 0.03%
127,590
+72,036
+130% +$5.91M
XL
553
DELISTED
XL Group Ltd.
XL
$11M 0.02%
313,704
-57,000
-15% -$2.21M
ZGNX
554
DELISTED
Zogenix, Inc.
ZGNX
$11M 0.02%
+275,000
New +$10.6M
MYOV
555
DELISTED
Myovant Sciences Ltd.
MYOV
$11M 0.02%
870,000
– –
J icon
556
Jacobs Solutions
J
$16B
$11M 0.02%
200,811
-3,990
-2% -$205K
VYGR icon
557
Voyager Therapeutics
VYGR
$181M
$10.9M 0.02%
655,000
-320,000
-33% -$5.49M
AMD icon
558
Advanced Micro Devices
AMD
$700B
$10.8M 0.02%
1,046,523
+65,400
+7% +$764K
ICD
559
DELISTED
Independence Contract Drilling, Inc.
ICD
$10.7M 0.02%
134,718
-1,028
-0.8% -$74.9K
KIM icon
560
Kimco Realty
KIM
$17.5B
$10.7M 0.02%
590,363
-11,600
-2% -$217K
GAP
561
The Gap Inc
GAP
$7.3B
$10.6M 0.02%
310,100
+45,902
+17% +$1.37M
QRVO icon
562
Qorvo
QRVO
$7.9B
$10.4M 0.02%
155,478
+36,500
+31% +$2.66M
PR
563
Permian Resources
PR
$17.4B
$10.3M 0.02%
520,000
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$43.9B
$10.3M 0.02%
1,776,200
-223,250
-11% -$1.33M
CERN
565
DELISTED
Cerner Corp
CERN
$10.2M 0.02%
151,720
-297,600
-66% -$20.6M
BEN icon
566
Franklin Resources
BEN
$16.8B
$10.1M 0.02%
232,700
-253,900
-52% -$11M
MAC icon
567
Macerich
MAC
$7.4B
$10M 0.02%
152,200
-3,000
-2% -$184K
FLR icon
568
Fluor
FLR
$6.54B
$9.96M 0.02%
192,818
-3,800
-2% -$177K
BMS
569
DELISTED
Bemis
BMS
$9.82M 0.02%
+205,469
New +$9.5M
RHI icon
570
Robert Half
RHI
$4.11B
$9.81M 0.02%
176,700
-3,400
-2% -$181K
AES icon
571
AES
AES
$10.6B
$9.78M 0.02%
903,244
-18,000
-2% -$195K
WU icon
572
Western Union
WU
$2.53B
$9.78M 0.02%
514,193
+337,500
+191% +$6.62M
IDXX icon
573
Idexx Laboratories
IDXX
$44.9B
$9.76M 0.02%
+62,400
New +$9.82M
TEX icon
574
Terex
TEX
$7.37B
$9.64M 0.02%
+200,000
New +$9.21M
COR icon
575
Cencora
COR
$62B
$9.59M 0.02%
104,400
+51,600
+98% +$4.27M
21 22
23
24 25

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.