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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
+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
Cap. Flow
+$921M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$276M
2
WFC icon
Wells Fargo
WFC
+$225M
3
JCI icon
Johnson Controls International
JCI
+$186M
4
HUM icon
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
CELG
51
DELISTED
Celgene Corp
CELG
$176M 0.44%
1,411,074
+110,900
+9% +$13.3M
LLY icon
52
Eli Lilly
LLY
$1.09T
$174M 0.44%
2,067,195
+4,900
+0.2% +$392K
CC icon
53
Chemours
CC
$2.58B
$163M 0.41%
4,240,315
+640,315
+18% +$19.3M
AMGN icon
54
Amgen
AMGN
$211B
$162M 0.41%
989,109
+72,400
+8% +$12M
ABT icon
55
Abbott
ABT
$187B
$161M 0.41%
3,627,488
+3,311,106
+1,047% +$143M
TAP icon
56
Molson Coors Class B
TAP
$7.96B
$158M 0.4%
1,650,594
-203,800
-11% -$19.9M
XOM icon
57
ExxonMobil
XOM
$636B
$155M 0.39%
1,893,892
-407,700
-18% -$34.1M
NXPI icon
58
NXP Semiconductors
NXPI
$66.4B
$155M 0.39%
1,500,000
+540,000
+56% +$54.6M
MA icon
59
Mastercard
MA
$495B
$155M 0.39%
1,378,310
+5,500
+0.4% +$603K
MCD icon
60
McDonald's
MCD
$194B
$155M 0.39%
1,192,380
-26,900
-2% -$3.38M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$154M 0.39%
827,700
-63,500
-7% -$11.8M
WMT icon
62
Walmart Inc
WMT
$902B
$153M 0.39%
6,372,138
-162,978
-2% -$3.75M
PCG icon
63
PG&E
PCG
$39.4B
$150M 0.38%
2,257,372
+239,500
+12% +$15.3M
CCK icon
64
Crown Holdings
CCK
$13.1B
$150M 0.38%
2,826,675
-300,000
-10% -$16M
AMT icon
65
American Tower
AMT
$80.2B
$148M 0.37%
1,216,863
+608,950
+100% +$67M
HON icon
66
Honeywell
HON
$78.6B
$147M 0.37%
1,306,351
+847,740
+185% +$93.6M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$146M 0.37%
1,763,459
+86,862
+5% +$7.28M
TM icon
68
Toyota
TM
$220B
$143M 0.36%
1,320,729
– –
EIX icon
69
Edison International
EIX
$30.9B
$143M 0.36%
1,800,471
+43,300
+2% +$3.28M
TMO icon
70
Thermo Fisher Scientific
TMO
$212B
$143M 0.36%
930,914
+366,009
+65% +$55.9M
ABBV icon
71
AbbVie
ABBV
$471B
$142M 0.36%
2,183,132
+227,100
+12% +$14.3M
MDT icon
72
Medtronic
MDT
$111B
$141M 0.35%
1,748,189
+521,700
+43% +$40.8M
TXT icon
73
Textron
TXT
$15.8B
$135M 0.34%
2,843,792
+396,536
+16% +$19.1M
SLB icon
74
SLB Ltd
SLB
$74.4B
$133M 0.33%
1,698,367
-198,800
-10% -$16.3M
GILD icon
75
Gilead Sciences
GILD
$167B
$132M 0.33%
1,950,092
+26,000
+1% +$1.83M
1 2
3
4 5

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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.