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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
URI icon
726
United Rentals
URI
$66.5B
– –
-135,777
Closed -$10.7M
USB icon
727
US Bancorp
USB
$98B
– –
-1,065,494
Closed -$45.7M
VFC icon
728
VF Corp
VFC
$5.87B
– –
-241,649
Closed -$12.8M
VVV icon
729
Valvoline
VVV
$4.9B
– –
-325,000
Closed -$7.63M
WAB icon
730
Wabtec
WAB
$49.4B
– –
-93,372
Closed -$7.62M
WLK icon
731
Westlake Corp
WLK
$9.19B
– –
-850,000
Closed -$45.5M
WTS icon
732
Watts Water Technologies
WTS
$11.5B
– –
-242,440
Closed -$15.7M
CPAY icon
733
Corpay
CPAY
$25.5B
– –
-145,000
Closed -$25.2M
GAP
734
The Gap Inc
GAP
$7.34B
– –
-323,900
Closed -$7.2M
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,480
Closed -$16M
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-600,000
Closed -$9.14M
AGR
737
DELISTED
Avangrid, Inc.
AGR
– –
-200,000
Closed -$8.36M
MTEM
738
DELISTED
Molecular Templates, Inc.
MTEM
– –
-14,277
Closed -$1.6M
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
– –
-621,565
Closed -$2.68M
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-625,000
Closed -$32.5M
WBT
741
DELISTED
Welbilt, Inc.
WBT
– –
-190,425
Closed -$3.09M
XLRN
742
DELISTED
Acceleron Pharma
XLRN
– –
-169,500
Closed -$6.13M
CSOD
743
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-190,000
Closed -$8.73M
CZZ
744
DELISTED
Cosan Limited
CZZ
– –
-1,000,000
Closed -$7.15M
FIT
745
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500,000
Closed -$7.42M
PE
746
DELISTED
PARSLEY ENERGY INC
PE
– –
-110,000
Closed -$3.69M
BMCH
747
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-317,156
Closed -$5.62M
LM
748
DELISTED
Legg Mason, Inc.
LM
– –
-808,200
Closed -$27.1M
AXE
749
DELISTED
Anixter International Inc
AXE
– –
-313,035
Closed -$20.2M
PEGI
750
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,100,000
Closed -$47.2M
27 28 29
30
31

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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.