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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
+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
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Gen Digital
GEN
$16.6B
| – | – |
-142,859
| Closed | -$4.04M |
|
727
SPDR Gold Trust
GLD
$131B
| – | – |
-200,000
| Closed | -$23.6M |
|
728
Granite Construction
GVA
$5.31B
| – | – |
-638,964
| Closed | -$30.8M |
|
729
Idexx Laboratories
IDXX
$44.9B
| – | – |
-110,300
| Closed | -$17.8M |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-761,551
| Closed | -$18.7M |
|
731
Kinross Gold
KGC
$28.1B
| – | – |
-13,500,000
| Closed | -$54.9M |
|
732
Kennametal
KMT
$2.71B
| – | – |
-646,086
| Closed | -$24.2M |
|
733
CarMax
KMX
$8.36B
| – | – |
-263,900
| Closed | -$16.6M |
|
734
Kroger
KR
$36.3B
| – | – |
-1,286,190
| Closed | -$30M |
|
735
Leidos
LDOS
$14.9B
| – | – |
-565,216
| Closed | -$29.2M |
|
736
Lincoln Electric
LECO
$14.6B
| – | – |
-40,858
| Closed | -$3.76M |
|
737
Alliant Energy
LNT
$19.1B
| – | – |
-324,906
| Closed | -$13.1M |
|
738
Macy's
M
$6.62B
| – | – |
-380,780
| Closed | -$8.85M |
|
739
Medpace
MEDP
$15.9B
| – | – |
-850,000
| Closed | -$24.6M |
|
740
Methanex
MEOH
$4.12B
| – | – |
-929,932
| Closed | -$41M |
|
|
741
3M
MMM
$94.1B
| – | – |
-719,039
| Closed | -$125M |
|
742
Manitowoc
MTW
$527M
| – | – |
-39,356
| Closed | -$946K |
|
743
Okta
OKTA
$23.7B
| – | – |
-125,000
| Closed | -$2.85M |
|
744
Pan American Silver
PAAS
$18.2B
| – | – |
-521,400
| Closed | -$8.77M |
|
745
PTC
PTC
$14.7B
| – | – |
-260,000
| Closed | -$14.3M |
|
746
Rio Tinto
RIO
$149B
| – | – |
-550,000
| Closed | -$23.3M |
|
747
Ralph Lauren
RL
$22.5B
| – | – |
-96,649
| Closed | -$7.13M |
|
748
Revvity
RVTY
$12.4B
| – | – |
-155,997
| Closed | -$10.6M |
|
749
Surgery Partners
SGRY
$2.04B
| – | – |
-500,000
| Closed | -$11.4M |
|
750
Signet Jewelers
SIG
$3.81B
| – | – |
-86,210
| Closed | -$5.45M |
|
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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.