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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 | |
|---|---|---|---|---|---|---|
601
Madrigal Pharmaceuticals
MDGL
$11.4B
| $5.21M | 0.01% |
+350,000
| New | +$5.62M |
|
602
Occidental Petroleum
OXY
$55.6B
| $5.14M | 0.01% |
72,200
-320,100
| -82% | -$22.7M |
|
603
Trimble
TRMB
$13.3B
| $5.09M | 0.01% |
+168,828
| New | +$4.84M |
|
604
Freshpet
FRPT
$2.98B
| $5.08M | 0.01% |
500,000
+80,756
| +19% | +$731K |
|
605
AerCap
AER
$24.1B
| $5M | 0.01% |
+120,126
| New | +$5.05M |
|
606
Teradata
TDC
$2.88B
| $4.92M | 0.01% |
181,000
-5,100
| -3% | -$144K |
|
607
Regeneron Pharmaceuticals
REGN
$77.4B
| $4.89M | 0.01% |
13,310
-107,044
| -89% | -$40.7M |
|
|
WFM
608
DELISTED
Whole Foods Market Inc
WFM
| $4.84M | 0.01% |
157,400
-6,300
| -4% | -$190K |
|
|
PDCO
609
DELISTED
Patterson Companies, Inc.
PDCO
| $4.79M | 0.01% |
+116,700
| New | +$5.03M |
|
610
Fastenal
FAST
$53.5B
| $4.77M | 0.01% |
406,032
+337,200
| +490% | +$3.7M |
|
|
CFRX
611
DELISTED
ContraFect Corporation
CFRX
| $4.38M | 0.01% |
3,125
| – | – |
|
|
NAV
612
DELISTED
Navistar International
NAV
| $4.2M | 0.01% |
+133,761
| New | +$3.62M |
|
|
BNCL
613
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.14M | 0.01% |
225,000
-525,000
| -70% | -$8.58M |
|
614
Pitney Bowes
PBI
$2.46B
| $4.01M | 0.01% |
263,796
-3,700
| -1% | -$58.9K |
|
615
ATI
ATI
$24.8B
| $3.98M | 0.01% |
+250,000
| New | +$4.15M |
|
|
NVTA
616
DELISTED
Invitae Corporation
NVTA
| $3.97M | 0.01% |
+500,000
| New | +$3.74M |
|
617
Perrigo
PRGO
$1.43B
| $3.95M | 0.01% |
47,504
-27,300
| -36% | -$2.37M |
|
|
GLBL
618
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.94M | 0.01% |
997,654
-3,211,945
| -76% | -$12.4M |
|
619
Teleflex
TFX
$5.86B
| $3.9M | 0.01% |
+24,200
| New | +$3.77M |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.88M | 0.01% |
+100,000
| New | +$3.76M |
|
|
WNR
621
DELISTED
Western Refining Inc
WNR
| $3.79M | 0.01% |
+100,000
| New | +$3.29M |
|
622
Icon
ICLR
$12.8B
| $3.76M | 0.01% |
50,000
-100,000
| -67% | -$7.77M |
|
623
Expeditors International
EXPD
$21.8B
| $3.71M | 0.01% |
+70,003
| New | +$3.66M |
|
624
ArcelorMittal
MT
$52.3B
| $3.65M | 0.01% |
+166,667
| New | +$3.55M |
|
625
Nabors Industries
NBR
$1.22B
| $3.61M | 0.01% |
4,400
-1,800
| -29% | -$1.27M |
|
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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.