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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
JBLU icon
601
JetBlue
JBLU
$2.13B
$7.41M 0.02%
331,659
-25,000
-7% -$511K
NXTM
602
DELISTED
NxStage Medical Inc.
NXTM
$7.27M 0.02%
300,000
+150,000
+100% +$3.95M
MAT icon
603
Mattel
MAT
$4.47B
$7.12M 0.02%
462,942
+290,600
+169% +$4.61M
LAB icon
604
Standard BioTools
LAB
$342M
$6.97M 0.02%
1,184,133
-647,119
-35% -$3.54M
PAYX icon
605
Paychex
PAYX
$43.4B
$6.89M 0.02%
101,146
-23,900
-19% -$1.57M
STDY
606
DELISTED
SteadyMed Ltd
STDY
$6.84M 0.02%
1,849,767
– –
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.62M 0.02%
125,000
+50,000
+67% +$2.19M
GNMX
608
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6.6M 0.01%
5,500,000
+3,400,000
+162% +$4.64M
GMED icon
609
Globus Medical
GMED
$11.1B
$6.58M 0.01%
160,000
+60,000
+60% +$2.1M
JBL icon
610
Jabil
JBL
$30.1B
$6.47M 0.01%
246,500
-20,500
-8% -$581K
DISCK
611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.42M 0.01%
303,256
-5,500
-2% -$101K
TS icon
612
Tenaris
TS
$28.2B
$6.37M 0.01%
200,000
+50,000
+33% +$1.45M
PAAS icon
613
Pan American Silver
PAAS
$17.9B
$6.22M 0.01%
+400,000
New +$6.34M
XPRO icon
614
Expro Ltd
XPRO
$1.66B
$6.19M 0.01%
155,141
– –
TKR icon
615
Timken Company
TKR
$9.19B
$6.13M 0.01%
+124,700
New +$6.04M
PARA
616
DELISTED
Paramount Global Class B
PARA
$5.78M 0.01%
97,936
-424,900
-81% -$24.4M
NAVI icon
617
Navient
NAVI
$819M
$5.47M 0.01%
410,906
-7,200
-2% -$91K
STRP
618
DELISTED
Straight Path Communications Inc.
STRP
$5.34M 0.01%
29,400
– –
VNTR
619
DELISTED
Venator Materials PLC
VNTR
$5.29M 0.01%
239,271
-215,503
-47% -$4.95M
TRIP icon
620
TripAdvisor
TRIP
$1.7B
$5.29M 0.01%
153,400
-3,000
-2% -$108K
RCKT icon
621
Rocket Pharmaceuticals
RCKT
$343M
$5.22M 0.01%
500,000
+125,000
+33% +$1.24M
FRED
622
DELISTED
Fred's Inc
FRED
$5.2M 0.01%
1,283,283
-300,000
-19% -$1.46M
TROX icon
623
Tronox
TROX
$967M
$5.13M 0.01%
+250,000
New +$6.1M
HALO icon
624
Halozyme
HALO
$9.88B
$5.07M 0.01%
250,000
– –
VOYA icon
625
Voya Financial
VOYA
$8.96B
$5.02M 0.01%
101,487
-50,000
-33% -$2.15M
23 24
25
26 27

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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.