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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 | |
|---|---|---|---|---|---|---|
|
LKFT
701
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| – | – |
-85,000
| Closed | -$5.5M |
|
702
Genuine Parts
GPC
$17.2B
| – | – |
-217,055
| Closed | -$21.8M |
|
703
Granite Construction
GVA
$5.03B
| – | – |
-375,638
| Closed | -$18.7M |
|
704
HealthEquity
HQY
$8.44B
| – | – |
-158,411
| Closed | -$6M |
|
705
Hexcel
HXL
$7.76B
| – | – |
-131,067
| Closed | -$5.81M |
|
706
Integra LifeSciences
IART
$1.33B
| – | – |
-350,000
| Closed | -$14.4M |
|
|
OPLN
707
Openlane
OPLN
$4.29B
| – | – |
-1,797,881
| Closed | -$29.4M |
|
708
Kirby Corp
KEX
$7.08B
| – | – |
-100,000
| Closed | -$6.22M |
|
709
Lincoln Electric
LECO
$13.7B
| – | – |
-68,120
| Closed | -$4.27M |
|
710
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,043,900
| Closed | -$84.2M |
|
711
3M
MMM
$90.8B
| – | – |
-289,470
| Closed | -$42.7M |
|
712
Marvell Technology
MRVL
$165B
| – | – |
-300,000
| Closed | -$3.98M |
|
713
O-I Glass
OI
$1.13B
| – | – |
-228,700
| Closed | -$4.21M |
|
714
Omnicom Group
OMC
$21.8B
| – | – |
-20,273
| Closed | -$1.72M |
|
715
Pan American Silver
PAAS
$18.6B
| – | – |
-400,000
| Closed | -$7.05M |
|
716
Ralph Lauren
RL
$23B
| – | – |
-82,287
| Closed | -$8.32M |
|
717
Southern Copper
SCCO
$145B
| – | – |
-176,165
| Closed | -$4.29M |
|
|
SNV
718
DELISTED
Synovus
SNV
| – | – |
-100,000
| Closed | -$3.25M |
|
719
Stagwell
STGW
$2.1B
| – | – |
-1,187,330
| Closed | -$12.7M |
|
720
TE Connectivity
TEL
$59.9B
| – | – |
-134,525
| Closed | -$8.66M |
|
721
Truist Financial
TFC
$63.5B
| – | – |
-279,300
| Closed | -$10.5M |
|
|
TRIB
722
Trinity Biotech
TRIB
$8.61M
| – | – |
-648
| Closed | -$1.28M |
|
723
Tenaris
TS
$28.6B
| – | – |
-250,000
| Closed | -$7.1M |
|
724
Toro Company
TTC
$8.72B
| – | – |
-250,000
| Closed | -$11.7M |
|
725
Urban Outfitters
URBN
$6.49B
| – | – |
-122,500
| Closed | -$4.23M |
|
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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.