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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
(+3%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$149M |
| 3 |
Dover
DOV
|
+$147M |
| 4 |
Honeywell
HON
|
+$144M |
| 5 |
B
Barrick Mining
B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$242M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Puma Biotechnology
PBYI
|
+$131M |
| 4 |
Chemours
CC
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.5B
| – | – |
-190,700
| Closed | -$9.6M |
|
727
L3Harris
LHX
$56.7B
| – | – |
-181,502
| Closed | -$20.2M |
|
728
Lennox International
LII
$19B
| – | – |
-249,249
| Closed | -$41.7M |
|
729
Cheniere Energy
LNG
$54.5B
| – | – |
-550,000
| Closed | -$26M |
|
730
Lumen
LUMN
$6.34B
| – | – |
-117,966
| Closed | -$2.78M |
|
731
LyondellBasell Industries
LYB
$19.1B
| – | – |
-209,108
| Closed | -$19.1M |
|
732
Marathon Petroleum
MPC
$90.7B
| – | – |
-1,209,900
| Closed | -$61.1M |
|
733
Annaly Capital Management
NLY
$17B
| – | – |
-37,500
| Closed | -$1.67M |
|
734
OGE Energy
OGE
$10.2B
| – | – |
-2,000,000
| Closed | -$70M |
|
735
Occidental Petroleum
OXY
$55.2B
| – | – |
-61,400
| Closed | -$3.89M |
|
736
Palo Alto Networks
PANW
$260B
| – | – |
-480,000
| Closed | -$9.01M |
|
737
Paychex
PAYX
$41.5B
| – | – |
-461,846
| Closed | -$27.2M |
|
|
PR
738
Permian Resources
PR
$17.1B
| – | – |
-74,792
| Closed | -$1.36M |
|
739
Ryder
R
$10.2B
| – | – |
-70,800
| Closed | -$5.34M |
|
740
Regions Financial
RF
$26.1B
| – | – |
-4,150,700
| Closed | -$60.3M |
|
741
Rogers Corp
ROG
$2.25B
| – | – |
-118,254
| Closed | -$10.2M |
|
742
Regal Rexnord
RRX
$13.8B
| – | – |
-434,113
| Closed | -$32.8M |
|
743
Southern Copper
SCCO
$138B
| – | – |
-404,517
| Closed | -$13.5M |
|
|
SEE
744
DELISTED
Sealed Air
SEE
| – | – |
-205,245
| Closed | -$8.95M |
|
745
Snap
SNAP
$7.59B
| – | – |
-450,000
| Closed | -$10.1M |
|
746
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-1,757,728
| Closed | -$60.4M |
|
747
Steris
STE
$21.3B
| – | – |
-30,625
| Closed | -$2.13M |
|
748
Teradata
TDC
$2.83B
| – | – |
-177,300
| Closed | -$5.52M |
|
|
TGNA
749
DELISTED
TEGNA Inc
TGNA
| – | – |
-480,436
| Closed | -$7.88M |
|
750
T-Mobile US
TMUS
$193B
| – | – |
-650,000
| Closed | -$42M |
|
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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.