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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
STI
776
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,434,114
Closed -$85.7M
SCG
777
DELISTED
Scana
SCG
– –
-202,995
Closed -$9.84M
EGN
778
DELISTED
Energen
EGN
– –
-55,000
Closed -$3.01M
SMPLW
779
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-250,000
Closed -$594K
PF
780
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,340
Closed -$534K
WGL
781
DELISTED
Wgl Holdings
WGL
– –
-278,800
Closed -$23.5M
KND
782
DELISTED
Kindred Healthcare
KND
– –
-769,000
Closed -$5.23M
CPN
783
DELISTED
Calpine Corporation
CPN
– –
-1,287,764
Closed -$19M
ENTL
784
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-827,200
Closed -$15.3M
RGC
785
DELISTED
Regal Entertainment Group
RGC
– –
-1,500,000
Closed -$24M
AAAP
786
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-650,000
Closed -$44M
RICE
787
DELISTED
Rice Energy Inc.
RICE
– –
-3,764,027
Closed -$109M
LVLT
788
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,574,614
Closed -$83.9M
KITE
789
DELISTED
Kite Pharma, Inc.
KITE
– –
-550,000
Closed -$98.9M
ALR.PRB
790
DELISTED
Alere Inc
ALR.PRB
– –
-74,743
Closed -$30M
ALR
791
DELISTED
Alere Inc
ALR
– –
-520,000
Closed -$26.5M
CIE
792
DELISTED
Cobalt International Energy, Inc
CIE
– –
-66,667
Closed -$95K
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
– –
-479,620
Closed -$19.9M
BCR
794
DELISTED
CR Bard Inc.
BCR
– –
-572,800
Closed -$184M
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.