We are live on ! Find out more
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
+7.73%
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
$39.7B
AUM Growth
+$3.07B
Cap. Flow
+$921M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$276M
2
WFC icon
Wells Fargo
WFC
+$225M
3
JCI icon
Johnson Controls International
JCI
+$186M
4
HUM icon
Humana
HUM
+$147M
5
B
Barrick Mining
B
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$5.35B
$132M 0.33%
5,328,403
+300,000
+6% +$6.63M
LRCX icon
77
Lam Research
LRCX
$337B
$132M 0.33%
10,272,760
-3,944,380
-28% -$46.4M
CHTR icon
78
Charter Communications
CHTR
$16.7B
$127M 0.32%
388,984
+8,100
+2% +$2.58M
KHC icon
79
Kraft Heinz
KHC
$32.4B
$126M 0.32%
1,392,343
+297,700
+27% +$26.8M
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$125M 0.31%
2,802,958
+548,500
+24% +$27.1M
AVGO icon
81
Broadcom
AVGO
$1.81T
$125M 0.31%
5,703,140
+12,880
+0.2% +$265K
BSX icon
82
Boston Scientific
BSX
$68.5B
$124M 0.31%
5,001,862
-1,376,800
-22% -$33.5M
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$124M 0.31%
2,869,330
-1,011,600
-26% -$44.8M
SBUX icon
84
Starbucks
SBUX
$118B
$122M 0.31%
2,083,426
-30,100
-1% -$1.7M
BURL icon
85
Burlington
BURL
$23.3B
$120M 0.3%
1,231,804
+1,081,370
+719% +$95.8M
BAH icon
86
Booz Allen Hamilton
BAH
$8.78B
$119M 0.3%
3,365,139
+1,745,089
+108% +$62.3M
RAI
87
DELISTED
Reynolds American Inc
RAI
$117M 0.29%
1,855,452
+103,800
+6% +$6.24M
TXN icon
88
Texas Instruments
TXN
$253B
$114M 0.29%
1,420,716
+48,916
+4% +$3.79M
UNP icon
89
Union Pacific
UNP
$175B
$114M 0.29%
1,080,414
-99,500
-8% -$10.6M
PVH icon
90
PVH
PVH
$4.01B
$114M 0.29%
1,100,180
+935,768
+569% +$86.6M
MON
91
DELISTED
Monsanto Co
MON
$113M 0.28%
997,722
+2,300
+0.2% +$255K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 0.28%
3,426,210
+1,905,689
+125% +$58.2M
TIF
93
DELISTED
Tiffany & Co.
TIF
$110M 0.28%
1,155,690
+997,800
+632% +$85.2M
TWX
94
DELISTED
Time Warner Inc
TWX
$109M 0.28%
1,118,373
+6,817
+0.6% +$660K
QCOM icon
95
Qualcomm
QCOM
$172B
$108M 0.27%
1,891,931
+27,067
+1% +$1.57M
UPS icon
96
United Parcel Service
UPS
$89.7B
$107M 0.27%
996,600
+6,500
+0.7% +$710K
AAL icon
97
American Airlines Group
AAL
$10.2B
$107M 0.27%
2,527,885
+1,385,769
+121% +$62.7M
DD icon
98
DuPont de Nemours
DD
$19B
$107M 0.27%
661,933
+25,746
+4% +$4M
LOW icon
99
Lowe's Companies
LOW
$122B
$103M 0.26%
1,248,143
+259,000
+26% +$19.8M
DAL icon
100
Delta Air Lines
DAL
$58.8B
$103M 0.26%
2,232,448
+104,144
+5% +$5.08M
2 3
4
5 6

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Adage Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners's Q1 2017 filing shows 111 new, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
  • Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
  • Adage Capital Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $225M.
  • Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
  • Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
  • Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.