We are live on ! Find out more
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
ALLE icon
701
Allegion
ALLE
$13.7B
– –
-165,908
Closed -$14.3M
ASH icon
702
Ashland
ASH
$3.11B
– –
-25,704
Closed -$1.68M
ATRC icon
703
AtriCure
ATRC
$2.02B
– –
-164,353
Closed -$3.68M
BABA icon
704
Alibaba
BABA
$276B
– –
-135,000
Closed -$23.3M
CNK icon
705
Cinemark Holdings
CNK
$4.09B
– –
-750,000
Closed -$27.2M
CSL icon
706
Carlisle Companies
CSL
$14.1B
– –
-151,372
Closed -$15.2M
CTRA
707
DELISTED
Coterra Energy
CTRA
– –
-617,300
Closed -$16.5M
CVS icon
708
CVS Health
CVS
$140B
– –
-1,838,583
Closed -$150M
DG icon
709
Dollar General
DG
$27.8B
– –
-45,423
Closed -$3.68M
DHR icon
710
Danaher
DHR
$140B
– –
-640,777
Closed -$48.7M
DOV icon
711
Dover
DOV
$27.4B
– –
-1,324,586
Closed -$97.8M
DTE icon
712
DTE Energy
DTE
$30.4B
– –
-521,171
Closed -$47.6M
EIX icon
713
Edison International
EIX
$30.7B
– –
-462,571
Closed -$35.7M
EME icon
714
Emcor
EME
$31.4B
– –
-316,576
Closed -$22M
ENR icon
715
Energizer
ENR
$1.5B
– –
-760,010
Closed -$35M
EPC icon
716
Edgewell Personal Care
EPC
$1.3B
– –
-427,423
Closed -$31.1M
EQIX icon
717
Equinix
EQIX
$102B
– –
-35,926
Closed -$16M
EWBC icon
718
East-West Bancorp
EWBC
$18B
– –
-25,000
Closed -$1.5M
FITB
719
Fifth Third Bancorp
FITB
$52.4B
– –
-1,052,600
Closed -$29.5M
FLS icon
720
Flowserve
FLS
$9.38B
– –
-1,035,871
Closed -$44.1M
FRPT icon
721
Freshpet
FRPT
$3.01B
– –
-520,000
Closed -$8.14M
GIII icon
722
G-III Apparel Group
GIII
$1.55B
– –
-1,000,000
Closed -$29M
GWW icon
723
W.W. Grainger
GWW
$66B
– –
-74,893
Closed -$13.5M
HAIN icon
724
Hain Celestial
HAIN
$44.8M
– –
-1,829,600
Closed -$75.3M
HBI
725
DELISTED
Hanesbrands
HBI
– –
-529,399
Closed -$13M
27 28
29
30 31

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.