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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
+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
(+3%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$149M |
| 3 |
Dover
DOV
|
+$147M |
| 4 |
Honeywell
HON
|
+$144M |
| 5 |
B
Barrick Mining
B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$242M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Puma Biotechnology
PBYI
|
+$131M |
| 4 |
Chemours
CC
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$31B
| – | – |
-91,633
| Closed | -$5M |
|
702
AdvanSix
ASIX
$546M
| – | – |
-72,516
| Closed | -$1.98M |
|
703
Atara Biotherapeutics
ATRA
$69.5M
| – | – |
-7,160
| Closed | -$3.68M |
|
704
AstraZeneca
AZN
$263B
| – | – |
-50,000
| Closed | -$3.11M |
|
705
Boise Cascade
BCC
$2.75B
| – | – |
-8,144
| Closed | -$217K |
|
706
Becton Dickinson
BDX
$43.8B
| – | – |
-119,171
| Closed | -$21.3M |
|
707
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-120,000
| Closed | -$4.52M |
|
708
CMS Energy
CMS
$22.9B
| – | – |
-408,300
| Closed | -$18.3M |
|
709
Canadian National Railway
CNI
$78B
| – | – |
-75,000
| Closed | -$5.54M |
|
|
VISN
710
Vistance Networks Inc
VISN
$2.67B
| – | – |
-400,000
| Closed | -$16.7M |
|
711
Deckers Outdoor
DECK
$13.6B
| – | – |
-1,800,000
| Closed | -$17.9M |
|
712
Dollar General
DG
$27.2B
| – | – |
-73,419
| Closed | -$5.12M |
|
713
EQT Corp
EQT
$32.5B
| – | – |
-1,841,686
| Closed | -$61.3M |
|
714
Exelon
EXC
$48.2B
| – | – |
-434,048
| Closed | -$11.1M |
|
|
FL
715
DELISTED
Foot Locker
FL
| – | – |
-164,811
| Closed | -$12.3M |
|
716
FMC
FMC
$1.39B
| – | – |
-218,609
| Closed | -$13.2M |
|
717
Fortinet
FTNT
$112B
| – | – |
-1,500,000
| Closed | -$11.5M |
|
718
Genuine Parts
GPC
$17.6B
| – | – |
-56,900
| Closed | -$5.26M |
|
719
Green Plains
GPRE
$1.15B
| – | – |
-200,000
| Closed | -$4.95M |
|
720
Halliburton
HAL
$26.8B
| – | – |
-596,239
| Closed | -$29.3M |
|
721
Hamilton Lane
HLNE
$3.83B
| – | – |
-115,000
| Closed | -$2.15M |
|
722
Huntsman Corp
HUN
$2.06B
| – | – |
-500,000
| Closed | -$12.3M |
|
723
Icon
ICLR
$13B
| – | – |
-50,000
| Closed | -$3.99M |
|
724
Ingredion
INGR
$6.4B
| – | – |
-3,289
| Closed | -$396K |
|
725
Johnson Controls International
JCI
$87.5B
| – | – |
-1,524,073
| Closed | -$64.2M |
|
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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.