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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
HAL icon
576
Halliburton
HAL
$26.2B
$9.56M 0.02%
+195,539
New +$8.62M
NVMI
577
Nova
NVMI
$12.3B
$9.29M 0.02%
+358,600
New +$10.1M
CLX icon
578
Clorox
CLX
$12B
$9.29M 0.02%
+62,453
New +$8.5M
AIV
579
Aimco
AIV
$378M
$9.22M 0.02%
1,583,921
-32,279
-2% -$190K
GRMN
580
Garmin
GRMN
$58.4B
$8.97M 0.02%
150,612
-3,000
-2% -$176K
INDP icon
581
Indaptus Therapeutics
INDP
$264M
$8.88M 0.02%
770
– –
LEA icon
582
Lear
LEA
$7.48B
$8.87M 0.02%
+50,206
New +$8.81M
NWSA icon
583
News Corp Class A
NWSA
$15.7B
$8.75M 0.02%
539,853
-236
-0% -$3.53K
ADVM
584
DELISTED
Adverum Biotechnologies
ADVM
$8.75M 0.02%
250,000
+50,000
+25% +$1.65M
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$8.63M 0.02%
509,500
+426,800
+516% +$6.34M
CSRA
586
DELISTED
CSRA Inc.
CSRA
$8.45M 0.02%
282,458
+57,860
+26% +$1.75M
NKTR icon
587
Nektar Therapeutics
NKTR
$2.4B
$8.3M 0.02%
+9,267
New +$5.48M
PWR icon
588
Quanta Services
PWR
$86.6B
$8.22M 0.02%
210,193
-4,200
-2% -$158K
AIZ icon
589
Assurant
AIZ
$14B
$8.21M 0.02%
81,440
-1,500
-2% -$148K
BXC icon
590
BlueLinx
BXC
$437M
$8.16M 0.02%
836,300
+700,000
+514% +$6.55M
RL icon
591
Ralph Lauren
RL
$22.6B
$8.13M 0.02%
+78,444
New +$7.24M
MMSI icon
592
Merit Medical Systems
MMSI
$4.79B
$7.99M 0.02%
+185,000
New +$7.76M
MPWR icon
593
Monolithic Power Systems
MPWR
$65.1B
$7.97M 0.02%
70,929
+15,000
+27% +$1.74M
ASMB icon
594
Assembly Biosciences
ASMB
$504M
$7.92M 0.02%
+14,583
New +$6.6M
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
$7.8M 0.02%
2,500,000
+2,000,000
+400% +$5.34M
JWN
596
DELISTED
Nordstrom
JWN
$7.76M 0.02%
163,800
+30,322
+23% +$1.31M
CXW icon
597
CoreCivic
CXW
$3B
$7.71M 0.02%
342,469
-50,000
-13% -$1.2M
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
$7.58M 0.02%
+209,800
New +$7.66M
BHF icon
599
Brighthouse Financial
BHF
$3.64B
$7.53M 0.02%
128,422
-2,600
-2% -$154K
VVV icon
600
Valvoline
VVV
$5.12B
$7.52M 0.02%
300,000
-876,196
-74% -$21.2M
22 23
24
25 26

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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.