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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
OVV icon
676
Ovintiv
OVV
$16.4B
$1.33M ﹤0.01%
20,000
-408,295
-95% -$24.1M
FCB
677
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.27M ﹤0.01%
25,000
– –
EMBJ
678
Embraer S.A. ADS
EMBJ
$12.3B
$1.25M ﹤0.01%
+52,400
New +$1.07M
WMGI
679
DELISTED
Wright Medical Group Inc
WMGI
$1.13M ﹤0.01%
50,943
-49,057
-49% -$1.21M
XOG
680
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$956K ﹤0.01%
66,800
-85,432
-56% -$1.3M
CUB
681
DELISTED
Cubic Corporation
CUB
$827K ﹤0.01%
14,036
– –
REN
682
DELISTED
Resolute Energy Corporaton
REN
$787K ﹤0.01%
+25,000
New +$726K
BRKL
683
DELISTED
Brookline Bancorp
BRKL
$785K ﹤0.01%
50,000
– –
ASND icon
684
Ascendis Pharma A/S
ASND
$16.7B
$761K ﹤0.01%
+19,000
New +$691K
AAV
685
DELISTED
Advantage Oil & Gas Ltd
AAV
$752K ﹤0.01%
175,000
-100,000
-36% -$503K
GST
686
DELISTED
Gastar Exploration Inc.
GST
$735K ﹤0.01%
700,000
-1,000,000
-59% -$870K
MOG.A icon
687
Moog Inc Class A
MOG.A
$13.1B
$656K ﹤0.01%
7,553
– –
ECYT
688
DELISTED
Endocyte, Inc. Common Stock
ECYT
$522K ﹤0.01%
+122,000
New +$581K
NBR icon
689
Nabors Industries
NBR
$1.12B
$512K ﹤0.01%
1,500
– –
CVE icon
690
Cenovus Energy
CVE
$51.6B
$457K ﹤0.01%
50,000
-2,050,000
-98% -$19.9M
CMTL icon
691
Comtech Telecommunications
CMTL
$51.5M
$409K ﹤0.01%
18,499
– –
BTI icon
692
British American Tobacco
BTI
$134B
$365K ﹤0.01%
5,446
– –
WAIR
693
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$356K ﹤0.01%
48,056
– –
GCVRZ
694
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$233K ﹤0.01%
614,455
– –
SAIC icon
695
Saic
SAIC
$5.14B
$217K ﹤0.01%
2,828
-147,766
-98% -$10.7M
ELGX
696
DELISTED
Endologix Inc
ELGX
$124K ﹤0.01%
+2,326
New +$123K
SRUNW
697
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$99K ﹤0.01%
+66,666
New +$106K
CLSD
698
DELISTED
Clearside Biomedical
CLSD
$84K ﹤0.01%
800
-6,133
-88% -$658K
ABG icon
699
Asbury Automotive
ABG
$4.49B
– –
-216,561
Closed -$13.2M
ADAP
700
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-408,901
Closed -$3.35M
26 27
28
29 30

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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.