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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-4.33%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$199M
2
BG icon
Bunge Global
BG
+$149M
3
PH icon
Parker-Hannifin
PH
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243M
2
HON icon
Honeywell
HON
+$167M
3
SPR
Spirit AeroSystems
SPR
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
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
SRE icon
751
Sempra
SRE
$59.3B
– –
-716,904
Closed -$40.4M
TKR icon
752
Timken Company
TKR
$9.34B
– –
-34,300
Closed -$1.59M
TSN icon
753
Tyson Foods
TSN
$21.6B
– –
-73,593
Closed -$4.61M
TT icon
754
Trane Technologies
TT
$100B
– –
-759,229
Closed -$69.4M
VNCE icon
755
Vince Holding Corp
VNCE
$80.2M
– –
-150,000
Closed -$706K
WAT icon
756
Waters Corp
WAT
$37.8B
– –
-27,489
Closed -$5.05M
WHR icon
757
Whirlpool
WHR
$2.5B
– –
-56,453
Closed -$10.8M
XEL icon
758
Xcel Energy
XEL
$49.9B
– –
-726,700
Closed -$33.3M
XNCR icon
759
Xencor
XNCR
$1.46B
– –
-75,000
Closed -$1.58M
XRAY icon
760
Dentsply Sirona
XRAY
$2.77B
– –
-156,000
Closed -$10.1M
YEXT icon
761
Yext
YEXT
$567M
– –
-675,000
Closed -$9M
RVNC
762
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12,183
Closed -$322K
RCM
763
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,737,100
Closed -$10.3M
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-300,000
Closed -$17.6M
PRTK
765
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-263,860
Closed -$6.36M
UNVR
766
DELISTED
Univar Solutions Inc.
UNVR
– –
-250,000
Closed -$7.3M
DBD
767
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-600,000
Closed -$16.8M
CNCE
768
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-479,000
Closed -$6.68M
MTOR
769
DELISTED
MERITOR, Inc.
MTOR
– –
-537,686
Closed -$8.93M
CNR
770
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,279,973
Closed -$21.4M
PRAH
771
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-200,000
Closed -$15M
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-132,770
Closed -$13.7M
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-500,000
Closed -$15.3M
PTLA
774
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100,000
Closed -$5.62M
AKS
775
DELISTED
AK Steel Holding Corp
AKS
– –
-800,000
Closed -$5.26M
28 29 30
31
32

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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.