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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
LW icon
726
Lamb Weston
LW
$7.54B
– –
-809,464
Closed -$30.6M
MAS icon
727
Masco
MAS
$14.5B
– –
-500,479
Closed -$15.8M
MOH icon
728
Molina Healthcare
MOH
$10.5B
– –
-200,000
Closed -$10.9M
MT icon
729
ArcelorMittal
MT
$49.8B
– –
-166,667
Closed -$3.65M
NJR icon
730
New Jersey Resources
NJR
$6.06B
– –
-803,092
Closed -$28.5M
OKE icon
731
Oneok
OKE
$57.3B
– –
-50,283
Closed -$2.89M
PARA
732
DELISTED
Paramount Global Class B
PARA
– –
-1,211,540
Closed -$77.1M
PBI icon
733
Pitney Bowes
PBI
$2.41B
– –
-263,796
Closed -$4.01M
PLXS icon
734
Plexus
PLXS
$6.51B
– –
-125,000
Closed -$6.75M
PNR icon
735
Pentair
PNR
$10.8B
– –
-202,637
Closed -$7.63M
PRGO icon
736
Perrigo
PRGO
$1.43B
– –
-47,504
Closed -$3.95M
REGN icon
737
Regeneron Pharmaceuticals
REGN
$73.5B
– –
-13,310
Closed -$4.89M
RIG icon
738
Transocean
RIG
$5.46B
– –
-897,156
Closed -$13.2M
ROP icon
739
Roper Technologies
ROP
$39.8B
– –
-94,330
Closed -$17.3M
RTX icon
740
RTX Corp
RTX
$293B
– –
-1,608,499
Closed -$111M
SHW icon
741
Sherwin-Williams
SHW
$83.8B
– –
-151,800
Closed -$13.6M
SO icon
742
Southern Company
SO
$110B
– –
-222,525
Closed -$10.9M
TFX icon
743
Teleflex
TFX
$5.86B
– –
-24,200
Closed -$3.9M
TGT icon
744
Target
TGT
$66.3B
– –
-382,500
Closed -$27.6M
TRMB icon
745
Trimble
TRMB
$13.6B
– –
-168,828
Closed -$5.09M
UA icon
746
Under Armour Class C
UA
$2.84B
– –
-262,731
Closed -$6.61M
UAA icon
747
Under Armour
UAA
$2.91B
– –
-261,400
Closed -$7.59M
WBD icon
748
Warner Bros
WBD
$64.1B
– –
-215,595
Closed -$5.91M
WM icon
749
Waste Management
WM
$97B
– –
-40,439
Closed -$2.87M
ZBRA icon
750
Zebra Technologies
ZBRA
$13.5B
– –
-125,000
Closed -$10.7M
28 29
30
31 32

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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.