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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-4.33%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$199M
2
BG icon
Bunge Global
BG
+$149M
3
PH icon
Parker-Hannifin
PH
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243M
2
HON icon
Honeywell
HON
+$167M
3
SPR
Spirit AeroSystems
SPR
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
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
GM.WS.B
676
DELISTED
General Motors Company
GM.WS.B
$1.68M ﹤0.01%
75,000
– –
UNFI icon
677
United Natural Foods
UNFI
$3.07B
$1.66M ﹤0.01%
+40,000
New +$1.49M
EWBC icon
678
East-West Bancorp
EWBC
$18B
$1.5M ﹤0.01%
25,000
-75,000
-75% -$4.26M
GST
679
DELISTED
Gastar Exploration Inc.
GST
$1.5M ﹤0.01%
+1,700,000
New +$1.27M
NPKI
680
NPK International
NPKI
$1.09B
$1.43M ﹤0.01%
142,577
-207,423
-59% -$1.7M
BXC icon
681
BlueLinx
BXC
$465M
$1.41M ﹤0.01%
136,300
– –
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
$1.32M ﹤0.01%
500,000
-2,500,000
-83% -$6.65M
BECN
683
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3M ﹤0.01%
25,423
-682,136
-96% -$31.8M
EV
684
DELISTED
Eaton Vance Corp.
EV
$1.23M ﹤0.01%
+25,000
New +$1.19M
FCB
685
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.21M ﹤0.01%
25,000
– –
GLOB icon
686
Globant
GLOB
$1.52B
$1.2M ﹤0.01%
30,000
– –
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$1.12M ﹤0.01%
82,700
-97,700
-54% -$1.16M
DVA icon
688
DaVita
DVA
$15.4B
$1.11M ﹤0.01%
+18,750
New +$1.13M
DS
689
DELISTED
Drive Shack Inc.
DS
$1.08M ﹤0.01%
300,000
– –
RARX
690
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$993K ﹤0.01%
68,000
-47,000
-41% -$710K
CLSD
691
DELISTED
Clearside Biomedical
CLSD
$909K ﹤0.01%
6,933
– –
BRKL
692
DELISTED
Brookline Bancorp
BRKL
$775K ﹤0.01%
50,000
– –
CUB
693
DELISTED
Cubic Corporation
CUB
$716K ﹤0.01%
14,036
– –
SAVE
694
DELISTED
Spirit Airlines, Inc.
SAVE
$668K ﹤0.01%
+20,000
New +$800K
MOG.A icon
695
Moog Inc Class A
MOG.A
$13.1B
$630K ﹤0.01%
7,553
+782
+12% +$59.2K
NBR icon
696
Nabors Industries
NBR
$1.12B
$605K ﹤0.01%
1,500
– –
SMPLW
697
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$594K ﹤0.01%
+250,000
New +$611K
VVX icon
698
V2X
VVX
$2.82B
$590K ﹤0.01%
19,135
-59,670
-76% -$1.85M
PF
699
DELISTED
Pinnacle Foods, Inc.
PF
$534K ﹤0.01%
9,340
-440,000
-98% -$26.1M
WAIR
700
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$452K ﹤0.01%
48,056
– –
26 27
28
29 30

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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.