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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 | |
|---|---|---|---|---|---|---|
651
argenx
ARGX
$55.6B
| $3.18M | 0.01% |
+150,000
| New | +$3.12M |
|
|
SNR
652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.02M | 0.01% |
300,000
| – | – |
|
653
Okta
OKTA
$23.9B
| $2.85M | 0.01% |
+125,000
| New | +$3.09M |
|
654
Campbell Soup
CPB
$6.67B
| $2.82M | 0.01% |
54,054
+5,800
| +12% | +$328K |
|
|
GNMX
655
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $2.79M | 0.01% |
2,100,000
+1,000,000
| +91% | +$1.45M |
|
656
AtriCure
ATRC
$1.89B
| $2.77M | 0.01% |
+114,353
| New | +$2.43M |
|
|
NPKI
657
NPK International
NPKI
$1.19B
| $2.57M | 0.01% |
350,000
| – | – |
|
658
V2X
VVX
$2.73B
| $2.55M | 0.01% |
78,805
-44,832
| -36% | -$1.25M |
|
659
News Corp Class B
NWS
$16.8B
| $2.42M | 0.01% |
171,309
+1,244
| +0.7% | +$16.7K |
|
660
Aldeyra Therapeutics
ALDX
$95.3M
| $2.21M | 0.01% |
475,000
| – | – |
|
|
RARX
661
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.15M | 0.01% |
115,000
-26,000
| -18% | -$587K |
|
|
LJPC
662
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.14M | 0.01% |
72,000
-178,000
| -71% | -$5.1M |
|
|
MRO
663
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.01% |
180,400
-168,600
| -48% | -$2.36M |
|
664
Phillips 66
PSX
$83.3B
| $2.13M | 0.01% |
25,801
-509,600
| -95% | -$40M |
|
|
ADAP
665
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.06M | 0.01% |
458,901
-25,000
| -5% | -$131K |
|
666
Tempest Therapeutics
TPST
$14.9M
| $2M | ﹤0.01% |
438
| – | – |
|
667
Curis
CRIS
$9.14M
| $1.97M | ﹤0.01% |
520
| – | – |
|
668
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $1.71M | ﹤0.01% |
50,000
| – | – |
|
|
AAV
669
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.69M | ﹤0.01% |
250,000
| – | – |
|
670
SM Energy
SM
$7.26B
| $1.65M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
671
Timken Company
TKR
$9.81B
| $1.59M | ﹤0.01% |
+34,300
| New | +$1.58M |
|
672
Xencor
XNCR
$1.47B
| $1.58M | ﹤0.01% |
75,000
-59,000
| -44% | -$1.32M |
|
673
First Hawaiian
FHB
$3.38B
| $1.54M | ﹤0.01% |
50,400
-124,600
| -71% | -$3.64M |
|
674
BlueLinx
BXC
$453M
| $1.49M | ﹤0.01% |
136,300
| – | – |
|
|
GM.WS.B
675
DELISTED
General Motors Company
GM.WS.B
| $1.3M | ﹤0.01% |
75,000
| – | – |
|
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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.