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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
+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
Cap. Flow
-$663M
Cap. Flow %
-1.81%
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$210M
2
GD icon
General Dynamics
GD
+$179M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$159M
2
HON icon
Honeywell
HON
+$150M
3
SRE icon
Sempra
SRE
+$140M
4
CAG icon
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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$160M 0.44%
891,200
-23,400
-3% -$4.29M
SLB icon
52
SLB Ltd
SLB
$74.2B
$159M 0.44%
1,897,167
-82,500
-4% -$6.76M
TM icon
53
Toyota
TM
$221B
$155M 0.42%
1,320,729
+50,000
+4% +$5.83M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$153M 0.42%
2,624,053
+202,200
+8% +$11.1M
CAG icon
55
Conagra Brands
CAG
$7.38B
$153M 0.42%
3,860,195
-3,256,643
-46% -$122M
LLY icon
56
Eli Lilly
LLY
$1.09T
$152M 0.41%
2,062,295
-264,200
-11% -$19.7M
WMT icon
57
Walmart Inc
WMT
$900B
$151M 0.41%
6,535,116
-2,286,897
-26% -$53.4M
CELG
58
DELISTED
Celgene Corp
CELG
$150M 0.41%
1,300,174
+313,036
+32% +$34.9M
LRCX icon
59
Lam Research
LRCX
$337B
$150M 0.41%
14,217,140
+8,815,460
+163% +$89.5M
KO icon
60
Coca-Cola
KO
$380B
$150M 0.41%
3,623,882
-526,800
-13% -$21.9M
MCD icon
61
McDonald's
MCD
$194B
$148M 0.41%
1,219,280
+111,600
+10% +$13.1M
HBI
62
DELISTED
Hanesbrands
HBI
$144M 0.39%
6,666,454
+1,167,500
+21% +$27.9M
WR
63
DELISTED
Westar Energy Inc
WR
$143M 0.39%
2,539,239
-299,848
-11% -$17M
ORCL icon
64
Oracle
ORCL
$346B
$143M 0.39%
3,721,256
-649,300
-15% -$25.4M
MA icon
65
Mastercard
MA
$497B
$142M 0.39%
1,372,810
+56,200
+4% +$5.82M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$139M 0.38%
1,676,597
-71,900
-4% -$5.95M
APD icon
67
Air Products & Chemicals
APD
$65.2B
$138M 0.38%
960,041
-676,962
-41% -$94.7M
BSX icon
68
Boston Scientific
BSX
$68.5B
$138M 0.38%
6,378,662
+2,908,100
+84% +$63.5M
GILD icon
69
Gilead Sciences
GILD
$167B
$138M 0.38%
1,924,092
-224,100
-10% -$16.7M
AMGN icon
70
Amgen
AMGN
$212B
$134M 0.37%
916,709
-23,700
-3% -$3.57M
MO icon
71
Altria Group
MO
$125B
$132M 0.36%
1,951,700
+251,400
+15% +$16.2M
EIX icon
72
Edison International
EIX
$30.7B
$126M 0.35%
1,757,171
+543,600
+45% +$38.4M
PCG icon
73
PG&E
PCG
$39.2B
$123M 0.34%
2,017,872
+290,000
+17% +$17.4M
ABBV icon
74
AbbVie
ABBV
$465B
$122M 0.33%
1,956,032
+120,300
+7% +$7.34M
UNP icon
75
Union Pacific
UNP
$175B
$122M 0.33%
1,179,914
-35,000
-3% -$3.44M
1 2
3
4 5

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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.