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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
+6.76%
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
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
3M
MMM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.05% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$51.1B
| $3.28M | 0.01% |
+89,400
| New | +$2.9M |
|
|
TFCFA
652
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.25M | 0.01% |
123,098
-1,390,700
| -92% | -$38.3M |
|
653
Omeros
OMER
$843M
| $3.24M | 0.01% |
+150,000
| New | +$3.18M |
|
654
Toro Company
TTC
$8.86B
| $3.1M | 0.01% |
+50,000
| New | +$3.35M |
|
|
EGN
655
DELISTED
Energen
EGN
| $3.01M | 0.01% |
55,000
-438,409
| -89% | -$22.3M |
|
656
Globus Medical
GMED
$11B
| $2.97M | 0.01% |
100,000
-50,000
| -33% | -$1.53M |
|
657
Applied Industrial Technologies
AIT
$12.4B
| $2.97M | 0.01% |
+45,155
| New | +$2.62M |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.9M | 0.01% |
+75,000
| New | +$2.55M |
|
|
SNR
659
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.75M | 0.01% |
300,000
| – | – |
|
660
Rocket Pharmaceuticals
RCKT
$337M
| $2.67M | 0.01% |
375,000
+257,500
| +219% | +$1.18M |
|
661
Mattel
MAT
$4.48B
| $2.67M | 0.01% |
172,342
-305,100
| -64% | -$5.45M |
|
|
GNMX
662
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $2.65M | 0.01% |
2,100,000
| – | – |
|
|
WMGI
663
DELISTED
Wright Medical Group Inc
WMGI
| $2.59M | 0.01% |
100,000
-100,000
| -50% | -$2.76M |
|
|
AKRX
664
DELISTED
Akorn Inc
AKRX
| $2.49M | 0.01% |
+75,074
| New | +$2.49M |
|
|
XOG
665
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.34M | 0.01% |
152,232
-255,540
| -63% | -$3.28M |
|
666
News Corp Class B
NWS
$17.9B
| $2.31M | 0.01% |
169,509
-1,800
| -1% | -$25K |
|
|
IMMU
667
DELISTED
Immunomedics Inc
IMMU
| $2.25M | 0.01% |
161,000
-930,000
| -85% | -$9.27M |
|
668
Keurig Dr Pepper
KDP
$42.5B
| $2.18M | 0.01% |
24,686
-462,700
| -95% | -$42M |
|
669
Huntington Bancshares
HBAN
$34.2B
| $2.11M | 0.01% |
151,300
-1,546,200
| -91% | -$20.3M |
|
670
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.83M | ﹤0.01% |
50,000
| – | – |
|
671
Tempest Therapeutics
TPST
$14.3M
| $1.82M | ﹤0.01% |
438
| – | – |
|
672
Bankunited
BKU
$3.35B
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.68M |
|
673
SM Energy
SM
$7.51B
| $1.77M | ﹤0.01% |
100,000
| – | – |
|
|
AAV
674
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.73M | ﹤0.01% |
275,000
+25,000
| +10% | +$165K |
|
675
Ashland
ASH
$3.35B
| $1.68M | ﹤0.01% |
25,704
-150,000
| -85% | -$9.56M |
|
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Adage Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Adage Capital Partners held 795 positions worth $41.2B, up 0.7% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.78B in Q3 2017, closing 88 positions and reducing 357 holdings. Its most notable exit was 3M, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Kite Pharma, Inc. worth $98.9M.
- Adage Capital Partners's largest Q3 2017 buy was Kite Pharma, Inc.: 550,000 shares worth $98.9M.
- Adage Capital Partners added most to DuPont de Nemours in Q3 2017, an estimated $199M increase.
- Adage Capital Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $243M.
- Adage Capital Partners fully exited 3M in Q3 2017, selling an estimated $125M.
- Adage Capital Partners's ten largest holdings make up 14% of its $41.2B portfolio in Q3 2017.
- Adage Capital Partners opened 95 new positions and closed 88 in Q3 2017.
- Adage Capital Partners's portfolio value rose 0.7% quarter-over-quarter to $41.2B.
Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.