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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
+5.07%
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
$36.6B
AUM Growth
+$301M
Cap. Flow
-$663M
Cap. Flow %
-1.81%
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$210M
2
GD icon
General Dynamics
GD
+$179M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$159M
2
HON icon
Honeywell
HON
+$150M
3
SRE icon
Sempra
SRE
+$140M
4
CAG icon
Conagra Brands
CAG
+$122M
5
HDS
HD Supply Holdings, Inc.
HDS
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 13.18%
3 Technology 12.48%
4 Industrials 10.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$122M 0.33%
1,864,864
-231,200
-11% -$15.5M
TXT icon
77
Textron
TXT
$14.9B
$119M 0.32%
2,447,256
+1,626,623
+198% +$70.9M
SBUX icon
78
Starbucks
SBUX
$119B
$117M 0.32%
2,113,526
+17,404
+0.8% +$964K
UPS icon
79
United Parcel Service
UPS
$88.9B
$114M 0.31%
990,100
-19,300
-2% -$2.17M
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$112M 0.31%
2,254,458
-102,100
-4% -$6.01M
RTX icon
81
RTX Corp
RTX
$290B
$111M 0.3%
1,608,499
-49,101
-3% -$3.25M
CVS icon
82
CVS Health
CVS
$135B
$111M 0.3%
1,403,538
-156,200
-10% -$12.6M
RVTY icon
83
Revvity
RVTY
$12.6B
$110M 0.3%
2,110,615
+1,953,319
+1,242% +$102M
CHTR icon
84
Charter Communications
CHTR
$17.3B
$110M 0.3%
380,884
+3,780
+1% +$1.02M
ES icon
85
Eversource Energy
ES
$28.1B
$110M 0.3%
1,984,939
+543,700
+38% +$29.1M
TWX
86
DELISTED
Time Warner Inc
TWX
$107M 0.29%
1,111,556
-519,030
-32% -$46.2M
MON
87
DELISTED
Monsanto Co
MON
$105M 0.29%
995,422
-15,400
-2% -$1.58M
DAL icon
88
Delta Air Lines
DAL
$56.7B
$105M 0.29%
2,128,304
-1,048,477
-33% -$47.8M
ACN icon
89
Accenture
ACN
$106B
$104M 0.28%
888,800
-109,800
-11% -$13M
MET icon
90
MetLife
MET
$62.4B
$104M 0.28%
2,161,375
+479,655
+29% +$22M
SNA icon
91
Snap-on
SNA
$21.5B
$103M 0.28%
602,379
-193,283
-24% -$31.4M
LUV icon
92
Southwest Airlines
LUV
$21.7B
$103M 0.28%
2,069,886
+1,147,406
+124% +$51.4M
AVGO icon
93
Broadcom
AVGO
$1.76T
$101M 0.27%
5,690,260
-750,000
-12% -$13M
TXN icon
94
Texas Instruments
TXN
$248B
$100M 0.27%
1,371,800
+426,200
+45% +$30.4M
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.5B
$99.4M 0.27%
4,750,000
+2,750,000
+138% +$61.1M
BA icon
96
Boeing
BA
$169B
$99.1M 0.27%
636,611
-27,433
-4% -$4.01M
RAI
97
DELISTED
Reynolds American Inc
RAI
$98.2M 0.27%
1,751,652
+586,896
+50% +$31.1M
HUBB icon
98
Hubbell
HUBB
$24.4B
$98.1M 0.27%
840,962
+294,531
+54% +$32.4M
COST icon
99
Costco
COST
$432B
$97.6M 0.27%
609,468
-8,600
-1% -$1.31M
NFLX icon
100
Netflix
NFLX
$307B
$95.9M 0.26%
7,749,540
+1,531,530
+25% +$18.2M
2 3
4
5 6

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Adage Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Adage Capital Partners held 773 positions worth $36.6B, up 0.83% from $36.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners's Q4 2016 filing shows 94 new, 191 increased, 352 reduced and 92 closed positions. Its largest new stake was NXP Semiconductors: 960,000 shares worth $94.1M. The largest sale was LinkedIn Corporation, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Adage Capital Partners's largest Q4 2016 buy was NXP Semiconductors: 960,000 shares worth $94.1M.
  • Adage Capital Partners added most to Wells Fargo in Q4 2016, an estimated $210M increase.
  • Adage Capital Partners's biggest Q4 2016 reduction was Honeywell, cutting an estimated $150M.
  • Adage Capital Partners fully exited LinkedIn Corporation in Q4 2016, selling an estimated $159M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $36.6B portfolio in Q4 2016.
  • Adage Capital Partners opened 94 new positions and closed 92 in Q4 2016.
  • Adage Capital Partners's portfolio value rose 0.83% quarter-over-quarter to $36.6B.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.