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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
RARE icon
626
Ultragenyx Pharmaceutical
RARE
$2.49B
$4.99M 0.01%
107,500
-81,000
-43% -$3.97M
WBD icon
627
Warner Bros
WBD
$64.1B
$4.87M 0.01%
217,499
-2,604
-1% -$50.9K
FL
628
DELISTED
Foot Locker
FL
$4.79M 0.01%
+102,174
New +$3.81M
MDB icon
629
MongoDB
MDB
$26.2B
$4.75M 0.01%
+160,000
New +$4.68M
ALDX icon
630
Aldeyra Therapeutics
ALDX
$94.7M
$4.71M 0.01%
693,000
-57,000
-8% -$375K
SC
631
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.66M 0.01%
250,000
-200,000
-44% -$3.35M
GOLF icon
632
Acushnet Holdings
GOLF
$6.03B
$4.65M 0.01%
220,508
– –
MRNS
633
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.63M 0.01%
141,750
-8,250
-6% -$222K
MTB icon
634
M&T Bank
MTB
$36.5B
$4.43M 0.01%
25,900
-26,800
-51% -$4.45M
HRB icon
635
H&R Block
HRB
$5.98B
$4.32M 0.01%
164,900
-120,700
-42% -$3.13M
GPRE icon
636
Green Plains
GPRE
$1.15B
$4.3M 0.01%
+255,247
New +$4.49M
EMN icon
637
Eastman Chemical
EMN
$7.67B
$4.27M 0.01%
46,100
-267,800
-85% -$24.3M
GNMK
638
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.17M 0.01%
999,857
-50,000
-5% -$301K
CFRX
639
DELISTED
ContraFect Corporation
CFRX
$4.14M 0.01%
5,125
– –
HSIC icon
640
Henry Schein
HSIC
$9.71B
$4.13M 0.01%
75,353
-407,107
-84% -$23.6M
HBAN icon
641
Huntington Bancshares
HBAN
$34.2B
$3.96M 0.01%
271,800
+120,500
+80% +$1.69M
OKTA icon
642
Okta
OKTA
$23.5B
$3.84M 0.01%
+150,000
New +$4.19M
MOH icon
643
Molina Healthcare
MOH
$10.5B
$3.83M 0.01%
+50,000
New +$3.61M
SPNE
644
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.54M 0.01%
350,000
-150,000
-30% -$1.54M
NTNX icon
645
Nutanix
NTNX
$16.1B
$3.53M 0.01%
100,000
-125,000
-56% -$3.79M
TDOC icon
646
Teladoc Health
TDOC
$1.66B
$3.48M 0.01%
100,000
-150,000
-60% -$4.98M
CA
647
DELISTED
CA, Inc.
CA
$3.27M 0.01%
98,100
-171,100
-64% -$5.68M
UA icon
648
Under Armour Class C
UA
$2.92B
$3.26M 0.01%
+245,000
New +$3.21M
PRQR icon
649
ProQR Therapeutics
PRQR
$243M
$3.23M 0.01%
+1,000,000
New +$3.59M
CAH icon
650
Cardinal Health
CAH
$54.4B
$3.04M 0.01%
49,600
-248,600
-83% -$15.4M
24 25
26
27 28

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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.