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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
+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
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTOO
701
DELISTED
T2 Biosystems, Inc
TTOO
| $420K | ﹤0.01% |
+20
| New | +$371K |
|
702
Comtech Telecommunications
CMTL
$51.5M
| $380K | ﹤0.01% |
18,499
-19,475
| -51% | -$374K |
|
703
Tandem Diabetes Care
TNDM
$1.22B
| $365K | ﹤0.01% |
50,000
| – | – |
|
704
British American Tobacco
BTI
$134B
| $340K | ﹤0.01% |
+5,446
| New | +$351K |
|
|
GCVRZ
705
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $221K | ﹤0.01% |
614,455
| – | – |
|
|
CIE
706
DELISTED
Cobalt International Energy, Inc
CIE
| $95K | ﹤0.01% |
66,667
-2,883
| -4% | -$5.99K |
|
707
Alcoa
AA
$11.7B
| – | – |
-1,540,317
| Closed | -$50.3M |
|
|
AMED
708
DELISTED
Amedisys
AMED
| – | – |
-350,000
| Closed | -$22M |
|
709
AutoNation
AN
$7.37B
| – | – |
-92,531
| Closed | -$3.9M |
|
710
Bausch Health
BHC
$1.69B
| – | – |
-200,000
| Closed | -$3.46M |
|
711
Black Hills Corp
BKH
$5.69B
| – | – |
-70,383
| Closed | -$4.75M |
|
712
Bloomin' Brands
BLMN
$736M
| – | – |
-500,000
| Closed | -$10.6M |
|
713
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-673,000
| Closed | -$61.1M |
|
714
CareCloud
CCLD
$100M
| – | – |
-677,152
| Closed | -$962K |
|
715
Celanese
CE
$4.77B
| – | – |
-300,000
| Closed | -$28.5M |
|
716
Curis
CRIS
$9.41M
| – | – |
-520
| Closed | -$1.97M |
|
717
Constellium
CSTM
$3.96B
| – | – |
-1,732,507
| Closed | -$12M |
|
718
Dell
DELL
$253B
| – | – |
-677,436
| Closed | -$11.6M |
|
719
DexCom
DXCM
$28.9B
| – | – |
-1,200,000
| Closed | -$21.9M |
|
720
Consolidated Edison
ED
$41.3B
| – | – |
-437,000
| Closed | -$35.3M |
|
721
Fastenal
FAST
$55.2B
| – | – |
-1,696,832
| Closed | -$18.5M |
|
722
FirstEnergy
FE
$28.7B
| – | – |
-629,148
| Closed | -$18.3M |
|
723
First Hawaiian
FHB
$3.42B
| – | – |
-50,400
| Closed | -$1.54M |
|
724
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-2,000,000
| Closed | -$44.2M |
|
725
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| – | – |
-750,000
| Closed | -$25M |
|
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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.