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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 | |
|---|---|---|---|---|---|---|
|
UNVR
601
DELISTED
Univar Solutions Inc.
UNVR
| $7.3M | 0.02% |
+250,000
| New | +$7.58M |
|
|
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
| $7.29M | 0.02% |
+3,000,000
| New | +$8.1M |
|
|
EGL
603
DELISTED
Engility Holdings, Inc.
EGL
| $7.23M | 0.02% |
254,495
+232,412
| +1,052% | +$6.48M |
|
604
Quanta Services
PWR
$93.1B
| $7.13M | 0.02% |
216,693
-3,200
| -1% | -$107K |
|
605
Ralph Lauren
RL
$22.6B
| $7.13M | 0.02% |
96,649
+15,849
| +20% | +$1.19M |
|
606
Navient
NAVI
$809M
| $7.03M | 0.02% |
422,206
-6,200
| -1% | -$93.5K |
|
607
DNOW Inc
DNOW
$2.59B
| $6.98M | 0.02% |
434,198
+134,198
| +45% | +$2.29M |
|
608
Expro Ltd
XPRO
$1.78B
| $6.89M | 0.02% |
138,474
+16,666
| +14% | +$864K |
|
609
BP
BP
$109B
| $6.76M | 0.02% |
+220,069
| New | +$6.85M |
|
|
CNCE
610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.68M | 0.02% |
479,000
-21,000
| -4% | -$310K |
|
611
Howmet Aerospace
HWM
$115B
| $6.58M | 0.02% |
+378,682
| New | +$7.72M |
|
612
Regenxbio
RGNX
$622M
| $6.42M | 0.02% |
325,000
| – | – |
|
|
PRTK
613
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.36M | 0.02% |
263,860
+222,461
| +537% | +$4.92M |
|
|
SPNE
614
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.34M | 0.02% |
550,000
-50,000
| -8% | -$469K |
|
615
JetBlue
JBLU
$2.02B
| $6.23M | 0.02% |
273,068
-545,000
| -67% | -$12M |
|
616
TripAdvisor
TRIP
$1.66B
| $6.04M | 0.01% |
158,000
-2,400
| -1% | -$99.3K |
|
617
East-West Bancorp
EWBC
$17.8B
| $5.86M | 0.01% |
100,000
-725,000
| -88% | -$39.9M |
|
|
TEN
618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.78M | 0.01% |
+100,000
| New | +$5.78M |
|
|
GAP
619
The Gap Inc
GAP
$7.07B
| $5.64M | 0.01% |
256,511
-68,989
| -21% | -$1.64M |
|
|
PTLA
620
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.62M | 0.01% |
+100,000
| New | +$4.01M |
|
621
Voya Financial
VOYA
$8.98B
| $5.59M | 0.01% |
151,487
-60,000
| -28% | -$2.18M |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $5.58M | 0.01% |
73,100
-112,400
| -61% | -$9.24M |
|
|
WMGI
623
DELISTED
Wright Medical Group Inc
WMGI
| $5.5M | 0.01% |
200,000
+150,000
| +300% | +$4.24M |
|
|
XOG
624
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.49M | 0.01% |
407,772
-590,601
| -59% | -$9.22M |
|
625
Signet Jewelers
SIG
$3.72B
| $5.45M | 0.01% |
86,210
-671
| -0.8% | -$41.2K |
|
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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.