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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
+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
(+7.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
794
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$443M |
| 2 |
AET
Aetna Inc
AET
|
+$364M |
| 3 |
RTX Corp
RTX
|
+$221M |
| 4 |
Eversource Energy
ES
|
+$132M |
| 5 |
Brunswick
BC
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$184M |
| 2 |
CF Industries
CF
|
+$174M |
| 3 |
Citigroup
C
|
+$165M |
| 4 |
CVS Health
CVS
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$2B
| – | – |
-678,943
| Closed | -$18.6M |
|
727
Inogen
INGN
$174M
| – | – |
-151,228
| Closed | -$14.4M |
|
728
ITT
ITT
$17.8B
| – | – |
-367,000
| Closed | -$16.2M |
|
729
KALA BIO
KALA
$12.3M
| – | – |
-73
| Closed | -$4.15M |
|
730
Kinder Morgan
KMI
$70.3B
| – | – |
-589,900
| Closed | -$11.3M |
|
731
Lithia Motors
LAD
$8.17B
| – | – |
-94,639
| Closed | -$11.4M |
|
732
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-2,111,920
| Closed | -$69.1M |
|
733
Masco
MAS
$16.5B
| – | – |
-757,300
| Closed | -$29.5M |
|
734
Bank of N.T. Butterfield & Son
NTB
$2.37B
| – | – |
-50,000
| Closed | -$1.83M |
|
735
OGE Energy
OGE
$10.2B
| – | – |
-725,761
| Closed | -$26.1M |
|
736
Oneok
OKE
$55.9B
| – | – |
-542,300
| Closed | -$30M |
|
|
737
PG&E
PCG
$39.2B
| – | – |
-1,645,872
| Closed | -$112M |
|
738
Post Holdings
POST
$4.27B
| – | – |
-1,252,960
| Closed | -$72.4M |
|
739
PVH
PVH
$4.01B
| – | – |
-197,280
| Closed | -$24.9M |
|
740
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-11,910
| Closed | -$5.33M |
|
741
RingCentral
RNG
$4.77B
| – | – |
-190,000
| Closed | -$7.93M |
|
742
Republic Services
RSG
$66.6B
| – | – |
-140,096
| Closed | -$9.26M |
|
743
Simply Good Foods
SMPL
$941M
| – | – |
-750,000
| Closed | -$8.78M |
|
744
Semtech
SMTC
$10.4B
| – | – |
-477,000
| Closed | -$17.9M |
|
745
Tactile Systems Technology
TCMD
$626M
| – | – |
-200,000
| Closed | -$6.19M |
|
746
Bio-Techne
TECH
$11.2B
| – | – |
-240,000
| Closed | -$7.25M |
|
747
TE Connectivity
TEL
$62.1B
| – | – |
-372,855
| Closed | -$31M |
|
748
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-250,000
| Closed | -$4.4M |
|
749
TJX Companies
TJX
$178B
| – | – |
-1,815,764
| Closed | -$66.9M |
|
750
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-50,000
| Closed | -$365K |
|
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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.