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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
+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
BG icon
51
Bunge Global
BG
$22.8B
$199M 0.45%
2,973,898
+749,506
+34% +$50.9M
CF icon
52
CF Industries
CF
$18.4B
$199M 0.45%
4,681,181
-4,603,951
-50% -$174M
DIS icon
53
Walt Disney
DIS
$168B
$198M 0.45%
1,846,235
+225,800
+14% +$23.3M
ORCL icon
54
Oracle
ORCL
$345B
$195M 0.44%
4,115,556
+121,900
+3% +$5.98M
MO icon
55
Altria Group
MO
$122B
$194M 0.44%
2,712,432
+451,732
+20% +$30.3M
IBM icon
56
IBM
IBM
$204B
$187M 0.42%
1,275,064
+121,859
+11% +$17.7M
NXPI icon
57
NXP Semiconductors
NXPI
$67.6B
$181M 0.41%
1,550,000
-13,665
-0.9% -$1.58M
CCK icon
58
Crown Holdings
CCK
$12.9B
$180M 0.41%
3,206,154
+500,000
+18% +$29.6M
TWX
59
DELISTED
Time Warner Inc
TWX
$179M 0.4%
1,956,458
+847,727
+76% +$80.1M
PNC icon
60
PNC Financial Services
PNC
$99.6B
$174M 0.39%
1,204,691
+337,000
+39% +$46.6M
HON icon
61
Honeywell
HON
$77.9B
$173M 0.39%
1,245,251
+70,103
+6% +$9.4M
XOM icon
62
ExxonMobil
XOM
$642B
$170M 0.39%
2,035,392
+89,400
+5% +$7.39M
PE
63
DELISTED
PARSLEY ENERGY INC
PE
$166M 0.38%
5,644,254
+806,000
+17% +$21.5M
TXN icon
64
Texas Instruments
TXN
$255B
$166M 0.38%
1,590,000
-61,900
-4% -$6.03M
NVDA icon
65
NVIDIA
NVDA
$4.76T
$165M 0.37%
34,176,160
+468,000
+1% +$2.32M
CC icon
66
Chemours
CC
$2.55B
$163M 0.37%
3,251,933
-277,813
-8% -$14.6M
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$162M 0.37%
969,590
-109,423
-10% -$17.5M
AMGN icon
68
Amgen
AMGN
$203B
$162M 0.37%
929,409
+113,300
+14% +$20.1M
AVXS
69
DELISTED
AveXis, Inc. Common Stock
AVXS
$160M 0.36%
1,447,166
+113,172
+8% +$11.4M
EXP icon
70
Eagle Materials
EXP
$6.69B
$159M 0.36%
1,399,643
+756,572
+118% +$81.9M
AERI
71
DELISTED
Aerie Pharmaceuticals
AERI
$156M 0.35%
2,611,635
-463,365
-15% -$28.1M
TM icon
72
Toyota
TM
$216B
$155M 0.35%
1,220,729
-100,000
-8% -$12.5M
CAT icon
73
Caterpillar
CAT
$402B
$155M 0.35%
983,934
+392,525
+66% +$54.4M
NRG icon
74
NRG Energy
NRG
$28.8B
$152M 0.34%
5,328,126
+3,003,765
+129% +$81.7M
UNP icon
75
Union Pacific
UNP
$178B
$149M 0.34%
1,114,714
-30,400
-3% -$3.67M
1 2
3
4 5

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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.