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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
+7.73%
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
$39.7B
AUM Growth
+$3.07B
Cap. Flow
+$921M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$276M
2
WFC icon
Wells Fargo
WFC
+$225M
3
JCI icon
Johnson Controls International
JCI
+$186M
4
HUM icon
Humana
HUM
+$147M
5
B
Barrick Mining
B
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
601
Canadian National Railway
CNI
$78.5B
$5.54M 0.01%
+75,000
New +$5.32M
TDC icon
602
Teradata
TDC
$2.88B
$5.52M 0.01%
177,300
-3,700
-2% -$112K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$5.51M 0.01%
349,000
+32,500
+10% +$533K
FRPT icon
604
Freshpet
FRPT
$3.04B
$5.5M 0.01%
500,000
– –
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
$5.46M 0.01%
+59,900
New +$5M
INGN icon
606
Inogen
INGN
$174M
$5.43M 0.01%
+70,000
New +$4.85M
MTOR
607
DELISTED
MERITOR, Inc.
MTOR
$5.42M 0.01%
+316,300
New +$4.89M
TSM icon
608
TSMC
TSM
$1.94T
$5.39M 0.01%
164,042
-338,600
-67% -$10.6M
CACI icon
609
CACI
CACI
$10.8B
$5.38M 0.01%
45,885
-77,971
-63% -$9.7M
R icon
610
Ryder
R
$9.9B
$5.34M 0.01%
70,800
-1,100
-2% -$83.3K
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.29M 0.01%
+74,900
New +$4.77M
GPC icon
612
Genuine Parts
GPC
$17.9B
$5.26M 0.01%
+56,900
New +$5.47M
FHB icon
613
First Hawaiian
FHB
$3.41B
$5.24M 0.01%
175,000
-125,000
-42% -$4M
DG icon
614
Dollar General
DG
$28.4B
$5.12M 0.01%
+73,419
New +$5.38M
DNOW icon
615
DNOW Inc
DNOW
$2.44B
$5.09M 0.01%
+300,000
New +$5.9M
AEE icon
616
Ameren
AEE
$30.4B
$5M 0.01%
91,633
-255,000
-74% -$13.6M
GPRE icon
617
Green Plains
GPRE
$1.15B
$4.95M 0.01%
+200,000
New +$4.76M
LIVN icon
618
LivaNova
LIVN
$4.47B
$4.9M 0.01%
100,000
+60,000
+150% +$2.92M
NVTA
619
DELISTED
Invitae Corporation
NVTA
$4.87M 0.01%
440,000
-60,000
-12% -$576K
SJM icon
620
J.M. Smucker
SJM
$13.5B
$4.82M 0.01%
36,786
-42,400
-54% -$5.76M
SPNE
621
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.71M 0.01%
600,000
-459,398
-43% -$3.32M
GOLF icon
622
Acushnet Holdings
GOLF
$6B
$4.67M 0.01%
+270,508
New +$4.92M
SYNH
623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.58M 0.01%
100,000
-300,000
-75% -$14.9M
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.52M 0.01%
+120,000
New +$4.19M
CFRX
625
DELISTED
ContraFect Corporation
CFRX
$4.5M 0.01%
3,125
– –
23 24
25
26 27

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Adage Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners's Q1 2017 filing shows 111 new, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
  • Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
  • Adage Capital Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $225M.
  • Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
  • Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
  • Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.