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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
VNDA icon
651
Vanda Pharmaceuticals
VNDA
$304M
$2.96M 0.01%
+194,541
New +$2.89M
NGNE icon
652
Neurogene
NGNE
$672M
$2.94M 0.01%
12,500
– –
OMER icon
653
Omeros
OMER
$845M
$2.92M 0.01%
150,000
– –
NWS icon
654
News Corp Class B
NWS
$17.7B
$2.76M 0.01%
166,209
-3,300
-2% -$50.4K
DGX icon
655
Quest Diagnostics
DGX
$26B
$2.69M 0.01%
+27,300
New +$2.59M
CNMD icon
656
CONMED
CNMD
$1.3B
$2.55M 0.01%
50,000
-100,000
-67% -$5.21M
BOX icon
657
Box
BOX
$4.49B
$2.43M 0.01%
+115,000
New +$2.43M
MTVA
658
MetaVia Inc
MTVA
$7.44M
$2.43M 0.01%
5
-4
-44% -$2.39M
CMCO icon
659
Columbus McKinnon
CMCO
$422M
$2.3M 0.01%
57,509
-734,333
-93% -$28.1M
MTUS icon
660
Metallus
MTUS
$833M
$2.28M 0.01%
+150,000
New +$2.28M
SNR
661
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.27M 0.01%
300,000
– –
AKRX
662
DELISTED
Akorn Inc
AKRX
$2.19M 0.01%
68,074
-7,000
-9% -$230K
BKU icon
663
Bankunited
BKU
$3.33B
$2.04M ﹤0.01%
50,000
– –
QURE icon
664
uniQure
QURE
$2.75B
$1.93M ﹤0.01%
+98,482
New +$1.5M
TPST icon
665
Tempest Therapeutics
TPST
$14.3M
$1.79M ﹤0.01%
438
– –
IFF icon
666
International Flavors & Fragrances
IFF
$20.3B
$1.75M ﹤0.01%
11,500
-88,000
-88% -$13.2M
GM.WS.B
667
DELISTED
General Motors Company
GM.WS.B
$1.75M ﹤0.01%
75,000
– –
SM icon
668
SM Energy
SM
$7.6B
$1.66M ﹤0.01%
75,000
-25,000
-25% -$505K
PDSB icon
669
PDS Biotechnology
PDSB
$37.4M
$1.64M ﹤0.01%
+8,750
New +$1.76M
RVTY icon
670
Revvity
RVTY
$12.6B
$1.64M ﹤0.01%
+22,390
New +$1.61M
FSCT
671
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.59M ﹤0.01%
+50,000
New +$1.34M
DUK icon
672
Duke Energy
DUK
$101B
$1.56M ﹤0.01%
+18,547
New +$1.62M
KNL
673
DELISTED
Knoll, Inc.
KNL
$1.42M ﹤0.01%
61,520
-533,021
-90% -$11.1M
EV
674
DELISTED
Eaton Vance Corp.
EV
$1.41M ﹤0.01%
25,000
– –
GLOB icon
675
Globant
GLOB
$1.65B
$1.39M ﹤0.01%
30,000
– –
25 26
27
28 29

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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.