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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
+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
Cap. Flow
-$663M
Cap. Flow %
-1.81%
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$210M
2
GD icon
General Dynamics
GD
+$179M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$159M
2
HON icon
Honeywell
HON
+$150M
3
SRE icon
Sempra
SRE
+$140M
4
CAG icon
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
LIVN icon
651
LivaNova
LIVN
$4.45B
$1.8M ﹤0.01%
+40,000
New +$1.97M
NTB icon
652
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.57M ﹤0.01%
+50,000
New +$1.4M
DVA icon
653
DaVita
DVA
$15.3B
$1.43M ﹤0.01%
22,250
-13,600
-38% -$847K
KNL
654
DELISTED
Knoll, Inc.
KNL
$1.34M ﹤0.01%
48,058
-410,100
-90% -$10M
MANT
655
DELISTED
Mantech International Corp
MANT
$1.31M ﹤0.01%
30,963
-5,192
-14% -$214K
GM.WS.B
656
DELISTED
General Motors Company
GM.WS.B
$1.29M ﹤0.01%
75,000
– –
BRKL
657
DELISTED
Brookline Bancorp
BRKL
$1.23M ﹤0.01%
75,000
– –
CBAY
658
DELISTED
Cymabay Therapeutics
CBAY
$1.21M ﹤0.01%
700,000
– –
CNCE
659
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.17M ﹤0.01%
+113,627
New +$1.04M
CRC
660
DELISTED
California Resources Corporation
CRC
$1.15M ﹤0.01%
53,894
-125,000
-70% -$1.83M
DS
661
DELISTED
Drive Shack Inc.
DS
$1.13M ﹤0.01%
300,000
– –
BXC icon
662
BlueLinx
BXC
$416M
$1.02M ﹤0.01%
136,300
– –
BDSI
663
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$875K ﹤0.01%
+500,000
New +$1.02M
CCLD icon
664
CareCloud
CCLD
$102M
$729K ﹤0.01%
1,005,000
– –
WAIR
665
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$718K ﹤0.01%
48,056
– –
CUB
666
DELISTED
Cubic Corporation
CUB
$673K ﹤0.01%
14,036
– –
STDY
667
DELISTED
SteadyMed Ltd
STDY
$650K ﹤0.01%
250,000
+155,749
+165% +$530K
MEOH icon
668
Methanex
MEOH
$4.27B
$609K ﹤0.01%
+13,900
New +$555K
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
$601K ﹤0.01%
+167
New +$502K
VVX icon
670
V2X
VVX
$2.72B
$561K ﹤0.01%
23,537
+10,261
+77% +$209K
ESES
671
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$480K ﹤0.01%
500,000
– –
IFF icon
672
International Flavors & Fragrances
IFF
$20.3B
$471K ﹤0.01%
4,000
-101,600
-96% -$12.7M
CMTL icon
673
Comtech Telecommunications
CMTL
$50.9M
$450K ﹤0.01%
37,974
– –
MOG.A icon
674
Moog Inc Class A
MOG.A
$13.3B
$445K ﹤0.01%
6,771
– –
FMC icon
675
FMC
FMC
$1.48B
$419K ﹤0.01%
+8,532
New +$390K
25 26
27
28 29

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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.