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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
+7.73%
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
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
Humana
HUM
|
+$147M |
| 5 |
B
Barrick Mining
B
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
V2X
VVX
$2.7B
| $2.76M | 0.01% |
123,637
+100,100
| +425% | +$2.3M |
|
652
Campbell Soup
CPB
$6.85B
| $2.76M | 0.01% |
+48,254
| New | +$2.92M |
|
|
ADAP
653
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.67M | 0.01% |
483,901
-50,000
| -9% | -$219K |
|
654
Tempest Therapeutics
TPST
$14.3M
| $2.39M | 0.01% |
438
| – | – |
|
655
Aldeyra Therapeutics
ALDX
$97.1M
| $2.38M | 0.01% |
+475,000
| New | +$2.45M |
|
656
Vince Holding Corp
VNCE
$79.9M
| $2.33M | 0.01% |
150,000
| – | – |
|
657
News Corp Class B
NWS
$17.7B
| $2.3M | 0.01% |
170,065
-2,500
| -1% | -$32.2K |
|
658
Hamilton Lane
HLNE
$3.88B
| $2.15M | 0.01% |
+115,000
| New | +$2.16M |
|
659
Steris
STE
$22.9B
| $2.13M | 0.01% |
+30,625
| New | +$2.12M |
|
|
GNMX
660
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $2.05M | 0.01% |
1,100,000
-1,000,000
| -48% | -$4.52M |
|
|
STDY
661
DELISTED
SteadyMed Ltd
STDY
| $2.03M | 0.01% |
350,000
+100,000
| +40% | +$334K |
|
662
AdvanSix
ASIX
$542M
| $1.98M | 0.01% |
72,516
-19,960
| -22% | -$517K |
|
663
Annaly Capital Management
NLY
$17.3B
| $1.67M | ﹤0.01% |
+37,500
| New | +$1.6M |
|
|
AAV
664
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.65M | ﹤0.01% |
+250,000
| New | +$1.57M |
|
665
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $1.6M | ﹤0.01% |
50,000
| – | – |
|
|
WMGI
666
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.36M |
|
|
GPOR
667
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | ﹤0.01% |
85,000
| – | – |
|
|
BDSI
668
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.43M | ﹤0.01% |
750,000
+250,000
| +50% | +$482K |
|
|
PR
669
Permian Resources
PR
$17.4B
| $1.36M | ﹤0.01% |
74,792
-915,000
| -92% | -$16.8M |
|
|
GM.WS.B
670
DELISTED
General Motors Company
GM.WS.B
| $1.34M | ﹤0.01% |
75,000
| – | – |
|
671
Halozyme
HALO
$9.88B
| $1.3M | ﹤0.01% |
+100,000
| New | +$1.26M |
|
|
CLSD
672
DELISTED
Clearside Biomedical
CLSD
| $1.25M | ﹤0.01% |
+10,467
| New | +$1.24M |
|
|
DS
673
DELISTED
Drive Shack Inc.
DS
| $1.25M | ﹤0.01% |
300,000
| – | – |
|
674
BlueLinx
BXC
$430M
| $1.24M | ﹤0.01% |
136,300
| – | – |
|
|
BRKL
675
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
75,000
| – | – |
|
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Adage Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners's Q1 2017 filing shows 111 new, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
- Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
- Adage Capital Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $225M.
- Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
- Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
- Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
- Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.
Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.