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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
+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
Cap. Flow
+$330M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.35%
Holding
794
New
88
Increased
244
Reduced
328
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$443M
2
AET
Aetna Inc
AET
+$364M
3
RTX icon
RTX Corp
RTX
+$221M
4
ES icon
Eversource Energy
ES
+$132M
5
BC icon
Brunswick
BC
+$123M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$184M
2
CF icon
CF Industries
CF
+$174M
3
C icon
Citigroup
C
+$165M
4
CVS icon
CVS Health
CVS
+$150M
5
PCG icon
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
TTC icon
751
Toro Company
TTC
$8.88B
– –
-50,000
Closed -$3.1M
TXT icon
752
Textron
TXT
$15.1B
– –
-1,320,679
Closed -$71.2M
UNFI icon
753
United Natural Foods
UNFI
$3.07B
– –
-40,000
Closed -$1.66M
VFC icon
754
VF Corp
VFC
$5.81B
– –
-482,254
Closed -$28.9M
VST icon
755
Vistra
VST
$48.4B
– –
-1,000,000
Closed -$18.7M
VVX icon
756
V2X
VVX
$2.71B
– –
-19,135
Closed -$590K
WWD icon
757
Woodward
WWD
$23.7B
– –
-65,867
Closed -$5.11M
NPKI
758
NPK International
NPKI
$1.05B
– –
-142,577
Closed -$1.43M
NVRO
759
DELISTED
NEVRO CORP.
NVRO
– –
-150,000
Closed -$13.6M
SAVE
760
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$668K
SRCL
761
DELISTED
Stericycle Inc
SRCL
– –
-55,800
Closed -$4M
DCPH
762
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-250,000
Closed -$4.75M
TTOO
763
DELISTED
T2 Biosystems, Inc
TTOO
– –
-20
Closed -$420K
DS
764
DELISTED
Drive Shack Inc.
DS
– –
-300,000
Closed -$1.08M
TEN
765
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-337,727
Closed -$20.5M
MANT
766
DELISTED
Mantech International Corp
MANT
– –
-96,397
Closed -$4.26M
FLOW
767
DELISTED
SPX FLOW, Inc.
FLOW
– –
-267,234
Closed -$10.3M
EBSB
768
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-788,366
Closed -$14.7M
PFPT
769
DELISTED
Proofpoint, Inc.
PFPT
– –
-155,000
Closed -$13.5M
ALXN
770
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-385,698
Closed -$54.1M
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-323,601
Closed -$12.6M
IMMU
772
DELISTED
Immunomedics Inc
IMMU
– –
-161,000
Closed -$2.25M
TUES
773
DELISTED
Tuesday Morning Corp
TUES
– –
-2,194,657
Closed -$7.02M
RARX
774
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-68,000
Closed -$993K
ONCE
775
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-290,800
Closed -$25.9M
28 29 30
31
32

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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.