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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
+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
Cap. Flow
+$289M
Cap. Flow %
0.71%
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
EMR icon
Emerson Electric
EMR
+$149M
3
DOV icon
Dover
DOV
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$242M
2
DIS icon
Walt Disney
DIS
+$138M
3
PBYI icon
Puma Biotechnology
PBYI
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
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
TROX icon
751
Tronox
TROX
$973M
– –
-647,900
Closed -$12M
TRP icon
752
TC Energy
TRP
$71.2B
– –
-600,000
Closed -$27.7M
TSE
753
DELISTED
Trinseo
TSE
– –
-103,200
Closed -$6.92M
TSM icon
754
TSMC
TSM
$2.07T
– –
-164,042
Closed -$5.39M
TTWO icon
755
Take-Two Interactive
TTWO
$45.3B
– –
-500,000
Closed -$29.6M
UHS icon
756
Universal Health Services
UHS
$9.64B
– –
-51,500
Closed -$6.41M
ULTA icon
757
Ulta Beauty
ULTA
$20.7B
– –
-13,900
Closed -$3.96M
VALE icon
758
Vale
VALE
$62.9B
– –
-2,750,000
Closed -$26.1M
WW
759
DELISTED
WW International
WW
– –
-400,000
Closed -$6.23M
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,000
Closed -$678K
NVRO
761
DELISTED
NEVRO CORP.
NVRO
– –
-30,000
Closed -$2.81M
AGR
762
DELISTED
Avangrid, Inc.
AGR
– –
-750,000
Closed -$32.1M
NVTA
763
DELISTED
Invitae Corporation
NVTA
– –
-440,000
Closed -$4.87M
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-175,381
Closed -$6.92M
CDK
765
DELISTED
CDK Global, Inc.
CDK
– –
-210,000
Closed -$13.7M
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-74,900
Closed -$5.29M
HLTH
767
DELISTED
Nobilis Health Corp.
HLTH
– –
-500,000
Closed -$850K
DNB
768
DELISTED
Dun & Bradstreet
DNB
– –
-52,107
Closed -$5.62M
COL
769
DELISTED
Rockwell Collins
COL
– –
-1,021,728
Closed -$99.3M
SPNC
770
DELISTED
Spectranetics Corp
SPNC
– –
-1,250,000
Closed -$36.4M
KATE
771
DELISTED
Kate Spade & Company
KATE
– –
-1,300,000
Closed -$30.2M
CPAAU
772
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-750,000
Closed -$8.41M
LMIA
773
DELISTED
LMI Aerospace Inc
LMIA
– –
-1,162,766
Closed -$16M
YHOO
774
DELISTED
Yahoo Inc
YHOO
– –
-1,266,000
Closed -$58.8M
MJN
775
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-667,831
Closed -$59.5M
28 29 30
31
32

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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.