We are live on ! Find out more
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
+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
Cap. Flow
+$289M
Cap. Flow %
0.71%
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
EMR icon
Emerson Electric
EMR
+$149M
3
DOV icon
Dover
DOV
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$242M
2
DIS icon
Walt Disney
DIS
+$138M
3
PBYI icon
Puma Biotechnology
PBYI
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
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
GLOB icon
676
Globant
GLOB
$1.44B
$1.3M ﹤0.01%
30,000
– –
FCB
677
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.19M ﹤0.01%
+25,000
New +$1.18M
CACI icon
678
CACI
CACI
$11B
$1.14M ﹤0.01%
9,130
-36,755
-80% -$4.46M
CCLD icon
679
CareCloud
CCLD
$96M
$962K ﹤0.01%
677,152
-327,848
-33% -$482K
CLSD
680
DELISTED
Clearside Biomedical
CLSD
$947K ﹤0.01%
6,933
-3,534
-34% -$424K
MTW icon
681
Manitowoc
MTW
$513M
$946K ﹤0.01%
+39,356
New +$921K
DS
682
DELISTED
Drive Shack Inc.
DS
$945K ﹤0.01%
300,000
– –
RCKT icon
683
Rocket Pharmaceuticals
RCKT
$358M
$893K ﹤0.01%
117,500
– –
CCP
684
DELISTED
Care Capital Properties, Inc.
CCP
$881K ﹤0.01%
+33,000
New +$890K
CSRA
685
DELISTED
CSRA Inc.
CSRA
$783K ﹤0.01%
24,655
-215,403
-90% -$6.45M
BRKL
686
DELISTED
Brookline Bancorp
BRKL
$730K ﹤0.01%
50,000
-25,000
-33% -$362K
CMTL icon
687
Comtech Telecommunications
CMTL
$53.6M
$720K ﹤0.01%
37,974
– –
VNCE icon
688
Vince Holding Corp
VNCE
$78.2M
$706K ﹤0.01%
150,000
– –
PH icon
689
Parker-Hannifin
PH
$124B
$669K ﹤0.01%
4,186
-262,460
-98% -$41.6M
CPAAW
690
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$655K ﹤0.01%
+250,000
New +$656K
CUB
691
DELISTED
Cubic Corporation
CUB
$650K ﹤0.01%
14,036
– –
NBR icon
692
Nabors Industries
NBR
$1.17B
$611K ﹤0.01%
1,500
– –
WAIR
693
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$521K ﹤0.01%
48,056
– –
MOG.A icon
694
Moog Inc Class A
MOG.A
$13B
$486K ﹤0.01%
6,771
– –
TNDM icon
695
Tandem Diabetes Care
TNDM
$1.14B
$400K ﹤0.01%
50,000
-46,405
-48% -$429K
CADE
696
DELISTED
Cadence Bancorporation
CADE
$328K ﹤0.01%
+15,000
New +$335K
RVNC
697
DELISTED
Revance Therapeutics, Inc.
RVNC
$322K ﹤0.01%
12,183
-337,817
-97% -$7.53M
GCVRZ
698
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$233K ﹤0.01%
614,455
– –
CIE
699
DELISTED
Cobalt International Energy, Inc
CIE
$172K ﹤0.01%
69,550
-385,743
-85% -$1.82M
ACRS icon
700
Aclaris Therapeutics
ACRS
$750M
– –
-450,000
Closed -$13.4M
26 27
28
29 30

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.