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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
+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 | |
|---|---|---|---|---|---|---|
|
AIV
576
Aimco
AIV
$377M
| $9.35M | 0.02% |
1,633,466
-25,523
| -2% | -$149K |
|
577
Jacobs Solutions
J
$16B
| $9.31M | 0.02% |
206,977
-3,143
| -1% | -$140K |
|
|
SPLS
578
DELISTED
Staples Inc
SPLS
| $9.22M | 0.02% |
915,200
-14,300
| -2% | -$134K |
|
579
Fluor
FLR
$7.22B
| $9.1M | 0.02% |
198,718
+116,900
| +143% | +$5.59M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.08M | 0.02% |
+132,914
| New | +$9.36M |
|
581
Yext
YEXT
$554M
| $9M | 0.02% |
+675,000
| New | +$9.11M |
|
582
Voyager Therapeutics
VYGR
$187M
| $8.96M | 0.02% |
1,000,000
| – | – |
|
|
MTOR
583
DELISTED
MERITOR, Inc.
MTOR
| $8.93M | 0.02% |
537,686
+221,386
| +70% | +$3.64M |
|
584
H&R Block
HRB
$5.37B
| $8.92M | 0.02% |
288,700
-4,500
| -2% | -$118K |
|
585
Macy's
M
$6.57B
| $8.85M | 0.02% |
380,780
-3,650
| -0.9% | -$93.5K |
|
|
CPAA
586
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $8.84M | 0.02% |
+750,000
| New | +$8.84M |
|
587
Pan American Silver
PAAS
$18.6B
| $8.77M | 0.02% |
+521,400
| New | +$9.01M |
|
588
Robert Half
RHI
$4.07B
| $8.72M | 0.02% |
182,000
-2,800
| -2% | -$131K |
|
589
Assurant
AIZ
$13.7B
| $8.68M | 0.02% |
83,740
-1,200
| -1% | -$119K |
|
590
Teladoc Health
TDOC
$1.61B
| $8.68M | 0.02% |
+250,000
| New | +$7.28M |
|
591
Seagate
STX
$185B
| $8.63M | 0.02% |
222,700
-96,500
| -30% | -$4.21M |
|
592
Qorvo
QRVO
$7.92B
| $8.6M | 0.02% |
135,878
-17,800
| -12% | -$1.27M |
|
593
Capri Holdings
CPRI
$1.82B
| $8.34M | 0.02% |
230,075
-3,400
| -1% | -$123K |
|
594
Freshpet
FRPT
$2.92B
| $8.3M | 0.02% |
500,000
| – | – |
|
|
GRMN
595
Garmin
GRMN
$46.8B
| $8.21M | 0.02% |
160,812
-2,500
| -2% | -$128K |
|
596
Semtech
SMTC
$11.3B
| $8.12M | 0.02% |
+227,000
| New | +$7.95M |
|
597
Standard BioTools
LAB
$303M
| $7.86M | 0.02% |
1,946,209
+400,000
| +26% | +$1.9M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.86M | 0.02% |
311,756
-4,600
| -1% | -$121K |
|
599
Jabil
JBL
$32.6B
| $7.53M | 0.02% |
+258,000
| New | +$7.58M |
|
600
News Corp Class A
NWSA
$14.8B
| $7.48M | 0.02% |
545,789
+4,348
| +0.8% | +$56.9K |
|
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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.