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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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$22.4B
| $5.44M | 0.01% |
96,300
+29,997
| +45% | +$1.65M |
|
627
Hain Celestial
HAIN
$46M
| $5.43M | 0.01% |
+140,000
| New | +$5.06M |
|
|
NVET
628
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $5.32M | 0.01% |
795,000
| – | – |
|
|
STRP
629
DELISTED
Straight Path Communications Inc.
STRP
| $5.28M | 0.01% |
+29,400
| New | +$4.48M |
|
|
AKS
630
DELISTED
AK Steel Holding Corp
AKS
| $5.26M | 0.01% |
+800,000
| New | +$5.02M |
|
631
CONMED
CNMD
$1.31B
| $5.09M | 0.01% |
+100,000
| New | +$4.95M |
|
632
Waters Corp
WAT
$36.4B
| $5.05M | 0.01% |
27,489
-35,050
| -56% | -$6.09M |
|
|
ADVM
633
DELISTED
Adverum Biotechnologies
ADVM
| $5M | 0.01% |
+200,000
| New | +$5.47M |
|
634
Globus Medical
GMED
$10.6B
| $4.97M | 0.01% |
150,000
-50,000
| -25% | -$1.57M |
|
635
Western Union
WU
$2.55B
| $4.93M | 0.01% |
258,593
-435,300
| -63% | -$8.43M |
|
|
FITB
636
Fifth Third Bancorp
FITB
$51.7B
| $4.77M | 0.01% |
+183,600
| New | +$4.54M |
|
637
Black Hills Corp
BKH
$5.68B
| $4.75M | 0.01% |
70,383
-1,239,827
| -95% | -$85.3M |
|
|
IVC
638
DELISTED
Invacare Corporation
IVC
| $4.62M | 0.01% |
350,000
+334,174
| +2,112% | +$4.39M |
|
639
Tyson Foods
TSN
$21.4B
| $4.61M | 0.01% |
73,593
-486,300
| -87% | -$29.8M |
|
640
Acushnet Holdings
GOLF
$6.08B
| $4.38M | 0.01% |
220,508
-50,000
| -18% | -$937K |
|
|
TUES
641
DELISTED
Tuesday Morning Corp
TUES
| $4.17M | 0.01% |
2,194,657
| – | – |
|
642
Halozyme
HALO
$9.66B
| $4.17M | 0.01% |
325,000
+225,000
| +225% | +$3.01M |
|
643
Range Resources
RRC
$8.85B
| $4.06M | 0.01% |
175,174
+50,900
| +41% | +$1.28M |
|
644
Gen Digital
GEN
$16.1B
| $4.04M | 0.01% |
142,859
-745,800
| -84% | -$22.6M |
|
|
AMRN
645
Amarin Corp
AMRN
$290M
| $4.03M | 0.01% |
50,000
| – | – |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $3.99M | 0.01% |
96,397
-13,829
| -13% | -$522K |
|
647
AutoNation
AN
$7.1B
| $3.9M | 0.01% |
+92,531
| New | +$3.77M |
|
648
Lincoln Electric
LECO
$14.1B
| $3.76M | 0.01% |
40,858
-80,737
| -66% | -$7.26M |
|
|
CFRX
649
DELISTED
ContraFect Corporation
CFRX
| $3.63M | 0.01% |
3,125
| – | – |
|
650
Bausch Health
BHC
$1.67B
| $3.46M | 0.01% |
+200,000
| New | +$2.4M |
|
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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.