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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 | |
|---|---|---|---|---|---|---|
|
REGI
626
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | 0.01% |
356,396
-343,604
| -49% | -$3.21M |
|
|
GMS
627
DELISTED
GMS Inc
GMS
| $3.4M | 0.01% |
+116,120
| New | +$2.83M |
|
628
First Solar
FSLR
$22.1B
| $3.33M | 0.01% |
103,700
-1,500
| -1% | -$52.6K |
|
|
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.27M | 0.01% |
+75,000
| New | +$2.91M |
|
630
Cemex
CX
$17.2B
| $3.23M | 0.01% |
+418,809
| New | +$3.33M |
|
631
Curis
CRIS
$9.67M
| $3.19M | 0.01% |
518
+300
| +138% | +$1.8M |
|
|
NVET
632
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $2.97M | 0.01% |
795,000
| – | – |
|
633
ICU Medical
ICUI
$4.21B
| $2.95M | 0.01% |
+20,000
| New | +$2.89M |
|
|
SNR
634
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.94M | 0.01% |
300,000
| – | – |
|
635
Oneok
OKE
$56.1B
| $2.89M | 0.01% |
+50,283
| New | +$2.64M |
|
636
Waste Management
WM
$90.9B
| $2.87M | 0.01% |
40,439
-498,282
| -92% | -$33.3M |
|
637
Rocket Pharmaceuticals
RCKT
$351M
| $2.87M | 0.01% |
117,500
| – | – |
|
|
MTVA
638
MetaVia Inc
MTVA
$7.44M
| $2.85M | 0.01% |
6
| – | – |
|
|
RARX
639
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.66M | 0.01% |
+175,000
| New | +$2.38M |
|
|
NPKI
640
NPK International
NPKI
$1.05B
| $2.63M | 0.01% |
+350,000
| New | +$2.54M |
|
|
NRE
641
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.6M | 0.01% |
207,251
-1,292,749
| -86% | -$14.2M |
|
642
Atara Biotherapeutics
ATRA
$73.6M
| $2.54M | 0.01% |
+7,160
| New | +$3.03M |
|
|
RXDX
643
DELISTED
Ignyta, Inc.
RXDX
| $2.5M | 0.01% |
472,686
-202,314
| -30% | -$1.18M |
|
|
COL
644
DELISTED
Rockwell Collins
COL
| $2.41M | 0.01% |
25,965
-11,244
| -30% | -$991K |
|
645
DXP Enterprises
DXPE
$2.4B
| $2.31M | 0.01% |
+66,370
| New | +$1.96M |
|
|
ADAP
646
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.16M | 0.01% |
533,901
-623,148
| -54% | -$2.99M |
|
647
AdvanSix
ASIX
$555M
| $2.05M | 0.01% |
+92,476
| New | +$1.66M |
|
648
News Corp Class B
NWS
$17.2B
| $2.04M | 0.01% |
172,565
+17,696
| +11% | +$225K |
|
649
Tempest Therapeutics
TPST
$13.8M
| $1.96M | 0.01% |
438
-160
| -27% | -$1.99M |
|
|
GPOR
650
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.01% |
85,000
-1,075,000
| -93% | -$27.6M |
|
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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.