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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
+7.73%
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
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
Humana
HUM
|
+$147M |
| 5 |
B
Barrick Mining
B
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$7.47B
| – | – |
-2,550,000
| Closed | -$28M |
|
702
Citizens Financial Group
CFG
$30.4B
| – | – |
-1,183,200
| Closed | -$42.2M |
|
703
ConocoPhillips
COP
$144B
| – | – |
-1,344,221
| Closed | -$67.4M |
|
704
Cemex
CX
$17.1B
| – | – |
-418,809
| Closed | -$3.23M |
|
705
Designer Brands
DBI
$316M
| – | – |
-2,000,000
| Closed | -$45.3M |
|
706
Quest Diagnostics
DGX
$26B
| – | – |
-74,800
| Closed | -$6.87M |
|
707
Amdocs
DOX
$5.99B
| – | – |
-425,000
| Closed | -$24.8M |
|
708
DaVita
DVA
$15.4B
| – | – |
-22,250
| Closed | -$1.43M |
|
709
DXP Enterprises
DXPE
$2.35B
| – | – |
-66,370
| Closed | -$2.31M |
|
710
Electronic Arts
EA
$52.4B
| – | – |
-431,000
| Closed | -$33.9M |
|
711
Consolidated Edison
ED
$41.1B
| – | – |
-236,142
| Closed | -$17.4M |
|
712
Euronet Worldwide
EEFT
$3.14B
| – | – |
-100,000
| Closed | -$7.24M |
|
713
Fastenal
FAST
$54.5B
| – | – |
-406,032
| Closed | -$4.77M |
|
714
First Solar
FSLR
$21.8B
| – | – |
-103,700
| Closed | -$3.33M |
|
715
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| – | – |
-1,000,000
| Closed | -$31.6M |
|
|
HEES
716
DELISTED
H&E Equipment Services
HEES
| – | – |
-641,221
| Closed | -$14.9M |
|
717
Howmet Aerospace
HWM
$112B
| – | – |
-425,495
| Closed | -$6.05M |
|
718
ICU Medical
ICUI
$4.16B
| – | – |
-20,000
| Closed | -$2.95M |
|
719
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-4,000
| Closed | -$471K |
|
720
Itron
ITRI
$4.61B
| – | – |
-273,479
| Closed | -$17.2M |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| – | – |
-165,069
| Closed | -$7.91M |
|
722
Kroger
KR
$36.5B
| – | – |
-1,366,700
| Closed | -$47.2M |
|
723
Kohl's
KSS
$2.17B
| – | – |
-259,800
| Closed | -$12.8M |
|
724
Lumentum
LITE
$48.8B
| – | – |
-160,000
| Closed | -$6.18M |
|
725
Lockheed Martin
LMT
$132B
| – | – |
-70,545
| Closed | -$17.6M |
|
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Adage Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners's Q1 2017 filing shows 111 new, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
- Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
- Adage Capital Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $225M.
- Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
- Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
- Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
- Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.
Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.