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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
+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
Cap. Flow
+$289M
Cap. Flow %
0.71%
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
EMR icon
Emerson Electric
EMR
+$149M
3
DOV icon
Dover
DOV
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$242M
2
DIS icon
Walt Disney
DIS
+$138M
3
PBYI icon
Puma Biotechnology
PBYI
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
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
COF icon
51
Capital One
COF
$124B
$163M 0.4%
1,969,482
+1,239,400
+170% +$101M
CCK icon
52
Crown Holdings
CCK
$12.8B
$161M 0.4%
2,706,154
-120,521
-4% -$6.8M
AMGN icon
53
Amgen
AMGN
$203B
$160M 0.39%
927,009
-62,100
-6% -$10.1M
XOM icon
54
ExxonMobil
XOM
$651B
$160M 0.39%
1,976,092
+82,200
+4% +$6.73M
WMT icon
55
Walmart Inc
WMT
$871B
$159M 0.39%
6,317,916
-54,222
-0.9% -$1.38M
BSX icon
56
Boston Scientific
BSX
$65.8B
$156M 0.38%
5,621,862
+620,000
+12% +$16.5M
BA icon
57
Boeing
BA
$165B
$153M 0.38%
775,627
-239,017
-24% -$44.5M
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$150M 0.37%
3,354,882
+551,924
+20% +$24.2M
EMR icon
59
Emerson Electric
EMR
$82.9B
$150M 0.37%
+2,513,335
New +$149M
PCG icon
60
PG&E
PCG
$47.8B
$150M 0.37%
2,253,472
-3,900
-0.2% -$263K
IBM icon
61
IBM
IBM
$202B
$149M 0.37%
1,015,028
-134,620
-12% -$20.3M
EIX icon
62
Edison International
EIX
$30.7B
$148M 0.36%
1,893,371
+92,900
+5% +$7.44M
USG
63
DELISTED
Usg
USG
$148M 0.36%
5,087,619
-547,344
-10% -$16.3M
MA icon
64
Mastercard
MA
$477B
$147M 0.36%
1,207,810
-170,500
-12% -$20.2M
MDT icon
65
Medtronic
MDT
$107B
$145M 0.35%
1,631,189
-117,000
-7% -$9.87M
DIS icon
66
Walt Disney
DIS
$165B
$142M 0.35%
1,339,697
-1,264,232
-49% -$138M
TAP icon
67
Molson Coors Class B
TAP
$7.68B
$142M 0.35%
1,646,594
-4,000
-0.2% -$371K
CELG
68
DELISTED
Celgene Corp
CELG
$141M 0.34%
1,085,041
-326,033
-23% -$39.9M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$139M 0.34%
1,773,495
+10,036
+0.6% +$826K
TM icon
70
Toyota
TM
$210B
$139M 0.34%
1,320,729
– –
ABT icon
71
Abbott
ABT
$180B
$138M 0.34%
2,841,138
-786,350
-22% -$35.6M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$138M 0.34%
864,000
+36,300
+4% +$6.21M
LLY icon
73
Eli Lilly
LLY
$1.07T
$138M 0.34%
1,670,895
-396,300
-19% -$32.3M
LPX icon
74
Louisiana-Pacific
LPX
$5.2B
$135M 0.33%
5,595,903
+267,500
+5% +$6.52M
FTS icon
75
Fortis
FTS
$30B
$134M 0.33%
3,818,498
+1,264,900
+50% +$42.1M
1 2
3
4 5

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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.