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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-4.33%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$199M
2
BG icon
Bunge Global
BG
+$149M
3
PH icon
Parker-Hannifin
PH
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243M
2
HON icon
Honeywell
HON
+$167M
3
SPR
Spirit AeroSystems
SPR
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
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
DE icon
51
Deere & Co
DE
$171B
$163M 0.4%
1,297,186
+986,425
+317% +$122M
CCK icon
52
Crown Holdings
CCK
$13.2B
$162M 0.39%
2,706,154
– –
NEE icon
53
NextEra Energy
NEE
$189B
$161M 0.39%
4,403,004
-1,908,000
-30% -$69.9M
MS icon
54
Morgan Stanley
MS
$330B
$161M 0.39%
3,336,480
-519,693
-13% -$24.1M
IBM icon
55
IBM
IBM
$205B
$160M 0.39%
1,153,205
+138,177
+14% +$19.2M
DIS icon
56
Walt Disney
DIS
$172B
$160M 0.39%
1,620,435
+280,738
+21% +$28.9M
ITW icon
57
Illinois Tool Works
ITW
$85.7B
$160M 0.39%
1,079,013
+385,091
+55% +$54.8M
XOM icon
58
ExxonMobil
XOM
$646B
$160M 0.39%
1,945,992
-30,100
-2% -$2.39M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$125B
$158M 0.38%
1,036,181
+71,200
+7% +$10.7M
TM icon
60
Toyota
TM
$220B
$157M 0.38%
1,320,729
– –
BG icon
61
Bunge Global
BG
$23.1B
$155M 0.38%
2,224,392
+1,974,392
+790% +$149M
CELG
62
DELISTED
Celgene Corp
CELG
$154M 0.37%
1,053,441
-31,600
-3% -$4.3M
KHC icon
63
Kraft Heinz
KHC
$32.7B
$154M 0.37%
1,980,343
+421,100
+27% +$35.2M
AMGN icon
64
Amgen
AMGN
$214B
$152M 0.37%
816,109
-110,900
-12% -$19.6M
NVDA icon
65
NVIDIA
NVDA
$4.71T
$151M 0.37%
33,708,160
+208,000
+0.6% +$865K
HON icon
66
Honeywell
HON
$78.8B
$150M 0.37%
1,175,148
-1,348,749
-53% -$167M
CVS icon
67
CVS Health
CVS
$139B
$150M 0.36%
1,838,583
+584,793
+47% +$46.3M
AERI
68
DELISTED
Aerie Pharmaceuticals
AERI
$149M 0.36%
3,075,000
-375,000
-11% -$20.5M
TXN icon
69
Texas Instruments
TXN
$253B
$148M 0.36%
1,651,900
+142,300
+9% +$11.7M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$146M 0.35%
986,819
+122,819
+14% +$17.7M
MO icon
71
Altria Group
MO
$128B
$143M 0.35%
2,260,700
-468,600
-17% -$31.2M
PH icon
72
Parker-Hannifin
PH
$125B
$141M 0.34%
805,516
+801,330
+19,143% +$132M
MDLZ icon
73
Mondelez International
MDLZ
$81.3B
$140M 0.34%
3,453,730
+657,600
+24% +$27.9M
AVGO icon
74
Broadcom
AVGO
$1.79T
$139M 0.34%
5,724,140
+27,000
+0.5% +$668K
APD icon
75
Air Products & Chemicals
APD
$66.1B
$136M 0.33%
899,681
+196,800
+28% +$28.8M
1 2
3
4 5

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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.