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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
+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
(+0.83%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$210M |
| 2 |
General Dynamics
GD
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
NextEra Energy
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$150M |
| 3 |
Sempra
SRE
|
+$140M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Nexstar Media Group
NXST
$5.88B
| $6.73M | 0.02% |
+106,305
| New | +$6.09M |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.02% |
94,562
-66,055
| -41% | -$4.57M |
|
578
Rogers Corp
ROG
$2.18B
| $6.71M | 0.02% |
87,355
+50,219
| +135% | +$3.4M |
|
579
Under Armour Class C
UA
$2.85B
| $6.61M | 0.02% |
262,731
+6,614
| +3% | +$183K |
|
|
WCC
580
WESCO International
WCC
$16.7B
| $6.6M | 0.02% |
+99,200
| New | +$6.3M |
|
|
TGNA
581
DELISTED
TEGNA Inc
TGNA
| $6.58M | 0.02% |
480,416
-11,550
| -2% | -$157K |
|
582
Regenxbio
RGNX
$648M
| $6.49M | 0.02% |
350,000
+175,000
| +100% | +$3.34M |
|
|
WGL
583
DELISTED
Wgl Holdings
WGL
| $6.45M | 0.02% |
+84,562
| New | +$5.69M |
|
584
Standard BioTools
LAB
$351M
| $6.4M | 0.02% |
879,080
+278,880
| +46% | +$1.75M |
|
|
DPLO
585
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.3M | 0.02% |
500,000
+100,000
| +25% | +$1.86M |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $6.26M | 0.02% |
51,611
-700
| -1% | -$86.2K |
|
587
News Corp Class A
NWSA
$15.2B
| $6.21M | 0.02% |
542,154
-7,307
| -1% | -$90.4K |
|
588
Lumentum
LITE
$53.9B
| $6.18M | 0.02% |
160,000
-55,000
| -26% | -$2.19M |
|
589
Vince Holding Corp
VNCE
$80.7M
| $6.08M | 0.02% |
150,000
+25,000
| +20% | +$1.19M |
|
590
Howmet Aerospace
HWM
$111B
| $6.05M | 0.02% |
+425,495
| New | +$6.4M |
|
591
Warner Bros
WBD
$63.9B
| $5.91M | 0.02% |
215,595
-4,548
| -2% | -$123K |
|
592
Parker-Hannifin
PH
$121B
| $5.89M | 0.02% |
42,062
-350,440
| -89% | -$46.6M |
|
593
Trane Technologies
TT
$97.3B
| $5.81M | 0.02% |
77,401
-648,886
| -89% | -$46.8M |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $5.71M | 0.02% |
112,641
-1,547
| -1% | -$84.8K |
|
595
Voyager Therapeutics
VYGR
$189M
| $5.68M | 0.02% |
446,080
+246,080
| +123% | +$3.16M |
|
|
MYOV
596
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.6M | 0.02% |
+450,000
| New | +$5.21M |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $5.48M | 0.02% |
316,500
-616,800
| -66% | -$9.91M |
|
598
Ryder
R
$9.9B
| $5.35M | 0.01% |
71,900
-1,100
| -2% | -$81.1K |
|
599
Equinix
EQIX
$103B
| $5.33M | 0.01% |
14,926
-88,900
| -86% | -$31.1M |
|
600
Expro Ltd
XPRO
$1.71B
| $5.3M | 0.01% |
71,808
| – | – |
|
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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.