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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
+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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.6B
| $8.49M | 0.02% |
+52,700
| New | +$8.28M |
|
577
Qorvo
QRVO
$8.09B
| $8.41M | 0.02% |
118,978
-16,900
| -12% | -$1.18M |
|
578
Hasbro
HAS
$13.6B
| $8.31M | 0.02% |
85,072
-76,700
| -47% | -$7.78M |
|
|
GRMN
579
Garmin
GRMN
$48.9B
| $8.29M | 0.02% |
153,612
-7,200
| -4% | -$373K |
|
580
Teladoc Health
TDOC
$1.69B
| $8.29M | 0.02% |
250,000
| – | – |
|
581
Fluor
FLR
$6.89B
| $8.28M | 0.02% |
196,618
-2,100
| -1% | -$87.1K |
|
582
Freshpet
FRPT
$3.01B
| $8.14M | 0.02% |
520,000
+20,000
| +4% | +$322K |
|
583
Crown Castle
CCI
$33.1B
| $8.1M | 0.02% |
80,994
-446,163
| -85% | -$45.6M |
|
584
Quanta Services
PWR
$88.3B
| $8.01M | 0.02% |
214,393
-2,300
| -1% | -$80.7K |
|
585
Brighthouse Financial
BHF
$3.66B
| $7.97M | 0.02% |
+131,022
| New | +$7.47M |
|
586
RingCentral
RNG
$4.77B
| $7.93M | 0.02% |
190,000
-785,000
| -81% | -$30.1M |
|
587
Assurant
AIZ
$14B
| $7.92M | 0.02% |
82,940
-800
| -1% | -$79.9K |
|
588
CONMED
CNMD
$1.33B
| $7.87M | 0.02% |
150,000
+50,000
| +50% | +$2.51M |
|
|
GAP
589
The Gap Inc
GAP
$7.28B
| $7.8M | 0.02% |
264,198
+7,687
| +3% | +$189K |
|
590
CACI
CACI
$11.3B
| $7.72M | 0.02% |
55,403
+46,273
| +507% | +$5.97M |
|
591
Jabil
JBL
$31.7B
| $7.62M | 0.02% |
267,000
+9,000
| +3% | +$272K |
|
592
H&R Block
HRB
$5.7B
| $7.56M | 0.02% |
285,600
-3,100
| -1% | -$90K |
|
593
Paychex
PAYX
$42.3B
| $7.5M | 0.02% |
+125,046
| New | +$7.14M |
|
|
ADVM
594
DELISTED
Adverum Biotechnologies
ADVM
| $7.3M | 0.02% |
200,000
| – | – |
|
|
STML
595
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.3M | 0.02% |
+657,358
| New | +$6.18M |
|
596
Bio-Techne
TECH
$11.2B
| $7.25M | 0.02% |
+240,000
| New | +$7.12M |
|
|
CSRA
597
DELISTED
CSRA Inc.
CSRA
| $7.25M | 0.02% |
224,598
+199,943
| +811% | +$6.45M |
|
598
Expro Ltd
XPRO
$1.75B
| $7.19M | 0.02% |
155,141
+16,667
| +12% | +$746K |
|
599
News Corp Class A
NWSA
$15.3B
| $7.16M | 0.02% |
540,089
-5,700
| -1% | -$77.1K |
|
|
TUES
600
DELISTED
Tuesday Morning Corp
TUES
| $7.02M | 0.02% |
2,194,657
| – | – |
|
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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.