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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
+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
(+0.83%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$210M |
| 2 |
General Dynamics
GD
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
NextEra Energy
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$150M |
| 3 |
Sempra
SRE
|
+$140M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
676
DELISTED
Spirit AeroSystems
SPR
| $411K | ﹤0.01% |
7,036
| – | – |
|
|
EQY
677
DELISTED
Equity One
EQY
| $368K | ﹤0.01% |
+12,000
| New | +$351K |
|
678
Universal Health Services
UHS
$9.88B
| $351K | ﹤0.01% |
3,300
-126,800
| -97% | -$15M |
|
|
GCVRZ
679
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $233K | ﹤0.01% |
614,455
| – | – |
|
680
AC Immune
ACIU
$241M
| – | – |
-100,000
| Closed | -$1.65M |
|
681
Ally Financial
ALLY
$13.2B
| – | – |
-750,000
| Closed | -$14.6M |
|
682
APA Corp
APA
$12.8B
| – | – |
-75,900
| Closed | -$4.85M |
|
683
AptarGroup
ATR
$8.54B
| – | – |
-125,000
| Closed | -$9.68M |
|
684
American Express
AXP
$228B
| – | – |
-562,300
| Closed | -$36M |
|
685
Alibaba
BABA
$279B
| – | – |
-500,000
| Closed | -$52.9M |
|
686
Ball Corp
BALL
$17.4B
| – | – |
-498,640
| Closed | -$20.4M |
|
687
Bath & Body Works
BBWI
$4.02B
| – | – |
-448,598
| Closed | -$25.7M |
|
688
Boise Cascade
BCC
$2.65B
| – | – |
-450,000
| Closed | -$11.4M |
|
689
Bausch Health
BHC
$2.25B
| – | – |
-75,000
| Closed | -$1.84M |
|
690
BHP
BHP
$218B
| – | – |
-448,400
| Closed | -$13.9M |
|
691
Coeur Mining
CDE
$15.9B
| – | – |
-500,000
| Closed | -$5.92M |
|
692
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-2,093,500
| Closed | -$17.7M |
|
693
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-400,000
| Closed | -$6.78M |
|
694
California Water Service
CWT
$3.02B
| – | – |
-500,000
| Closed | -$16M |
|
695
DNOW Inc
DNOW
$2.51B
| – | – |
-449,897
| Closed | -$9.64M |
|
696
Dover
DOV
$27.5B
| – | – |
-922,499
| Closed | -$54.9M |
|
697
Emerson Electric
EMR
$83.3B
| – | – |
-1,724,244
| Closed | -$94M |
|
698
Entergy
ETR
$50.4B
| – | – |
-522,398
| Closed | -$20M |
|
699
Expedia Group
EXPE
$35.2B
| – | – |
-175,900
| Closed | -$20.5M |
|
700
SPDR Gold Trust
GLD
$133B
| – | – |
-450,000
| Closed | -$56.5M |
|
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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.