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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 | |
|---|---|---|---|---|---|---|
|
SC
601
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.92M | 0.02% |
+450,000
| New | +$6.14M |
|
602
JetBlue
JBLU
$2.19B
| $6.61M | 0.02% |
356,659
+83,591
| +31% | +$1.75M |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $6.36M | 0.02% |
+51,800
| New | +$6.5M |
|
604
Alkermes
ALKS
$8.14B
| $6.36M | 0.02% |
125,000
-50,000
| -29% | -$2.67M |
|
605
TripAdvisor
TRIP
$1.71B
| $6.34M | 0.02% |
156,400
-1,600
| -1% | -$65K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $6.29M | 0.02% |
+133,478
| New | +$6.2M |
|
607
Navient
NAVI
$826M
| $6.28M | 0.02% |
418,106
-4,100
| -1% | -$59.8K |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.25M | 0.02% |
308,756
-3,000
| -1% | -$67.4K |
|
|
STDY
609
DELISTED
SteadyMed Ltd
STDY
| $6.2M | 0.02% |
1,849,767
| – | – |
|
610
Tactile Systems Technology
TCMD
$616M
| $6.19M | 0.02% |
+200,000
| New | +$6.33M |
|
611
Voya Financial
VOYA
$8.98B
| $6.04M | 0.01% |
151,487
| – | – |
|
|
WP
612
DELISTED
Worldpay, Inc.
WP
| $5.99M | 0.01% |
+85,000
| New | +$5.79M |
|
613
Monolithic Power Systems
MPWR
$62.4B
| $5.96M | 0.01% |
55,929
-95,000
| -63% | -$9.65M |
|
|
MTVA
614
MetaVia Inc
MTVA
$7.54M
| $5.69M | 0.01% |
9
-2
| -18% | -$1.59M |
|
|
SPNE
615
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.61M | 0.01% |
500,000
-50,000
| -9% | -$579K |
|
616
Brunswick
BC
$5.19B
| $5.6M | 0.01% |
+100,000
| New | +$5.61M |
|
|
HOLX
617
DELISTED
Hologic
HOLX
| $5.5M | 0.01% |
149,785
-204,650
| -58% | -$8.26M |
|
618
Aldeyra Therapeutics
ALDX
$95.3M
| $5.4M | 0.01% |
750,000
+275,000
| +58% | +$1.44M |
|
619
Regeneron Pharmaceuticals
REGN
$73B
| $5.33M | 0.01% |
11,910
-46,100
| -79% | -$21.9M |
|
|
STRP
620
DELISTED
Straight Path Communications Inc.
STRP
| $5.31M | 0.01% |
29,400
| – | – |
|
|
EVHC
621
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.25M | 0.01% |
116,800
-43,800
| -27% | -$2.34M |
|
|
KND
622
DELISTED
Kindred Healthcare
KND
| $5.23M | 0.01% |
+769,000
| New | +$6.55M |
|
623
Campbell Soup
CPB
$6.77B
| $5.2M | 0.01% |
111,154
+57,100
| +106% | +$2.89M |
|
|
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | 0.01% |
117,700
-115,400
| -50% | -$5.32M |
|
625
Woodward
WWD
$23.7B
| $5.11M | 0.01% |
+65,867
| New | +$4.64M |
|
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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.