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
+3.74%
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
$40.9B
AUM Growth
+$1.19B
Cap. Flow
+$289M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.82%
Holding
781
New
86
Increased
257
Reduced
306
Closed
81

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$170M
2
EMR icon
Emerson Electric
EMR
+$149M
3
DOV icon
Dover
DOV
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$242M
2
DIS icon
Walt Disney
DIS
+$138M
3
PBYI icon
Puma Biotechnology
PBYI
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
General Dynamics
GD
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$134M 0.33%
1,559,243
+166,900
+12% +$15.1M
AVGO icon
77
Broadcom
AVGO
$1.82T
$133M 0.32%
5,697,140
-6,000
-0.1% -$139K
GILD icon
78
Gilead Sciences
GILD
$161B
$126M 0.31%
1,774,492
-175,600
-9% -$11.7M
MMM icon
79
3M
MMM
$89B
$125M 0.31%
719,039
+451,057
+168% +$75.4M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$124M 0.3%
964,981
+600,319
+165% +$72.3M
AVXS
81
DELISTED
AveXis, Inc. Common Stock
AVXS
$122M 0.3%
1,489,141
+677,235
+83% +$50.8M
PNC icon
82
PNC Financial Services
PNC
$100B
$122M 0.3%
974,791
-510,600
-34% -$61.6M
NVDA icon
83
NVIDIA
NVDA
$5.01T
$121M 0.3%
33,500,160
+188,000
+0.6% +$597K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$121M 0.3%
2,796,130
-73,200
-3% -$3.3M
SBUX icon
85
Starbucks
SBUX
$118B
$120M 0.29%
2,051,726
-31,700
-2% -$1.92M
RAI
86
DELISTED
Reynolds American Inc
RAI
$118M 0.29%
1,818,780
-36,672
-2% -$2.39M
BAH icon
87
Booz Allen Hamilton
BAH
$8.7B
$118M 0.29%
3,617,573
+252,434
+8% +$9.08M
SPR
88
DELISTED
Spirit AeroSystems
SPR
$117M 0.29%
2,018,261
+1,800,202
+826% +$101M
TXN icon
89
Texas Instruments
TXN
$255B
$116M 0.28%
1,509,600
+88,884
+6% +$7.13M
UNP icon
90
Union Pacific
UNP
$183B
$116M 0.28%
1,063,814
-16,600
-2% -$1.81M
ADBE icon
91
Adobe
ADBE
$89.5B
$115M 0.28%
811,128
+94,200
+13% +$12.9M
CQH
92
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$114M 0.28%
4,249,466
+398,600
+10% +$10.3M
AMT icon
93
American Tower
AMT
$77.7B
$114M 0.28%
862,563
-354,300
-29% -$45.4M
BKNG icon
94
Booking.com
BKNG
$138B
$114M 0.28%
1,525,000
+187,500
+14% +$13.7M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$113M 0.28%
2,033,984
+615,900
+43% +$33.5M
NKE icon
96
Nike
NKE
$61.9B
$113M 0.28%
1,914,166
+273,000
+17% +$14.7M
TPR icon
97
Tapestry
TPR
$28.8B
$112M 0.27%
2,372,859
+1,493,800
+170% +$65.5M
TWX
98
DELISTED
Time Warner Inc
TWX
$112M 0.27%
1,116,341
-2,032
-0.2% -$201K
BURL icon
99
Burlington
BURL
$22B
$111M 0.27%
1,211,804
-20,000
-2% -$1.92M
SLB icon
100
SLB Ltd
SLB
$77.8B
$111M 0.27%
1,692,967
-5,400
-0.3% -$387K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Adage Capital Partners held 781 positions worth $40.9B, up 3% from $39.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners's Q2 2017 filing shows 86 new, 257 increased, 306 reduced and 81 closed positions. Its largest new stake was CR Bard Inc.: 573,900 shares worth $181M. The largest sale was Deere & Co, an estimated $242M.

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

  • Adage Capital Partners's largest Q2 2017 buy was CR Bard Inc.: 573,900 shares worth $181M.
  • Adage Capital Partners added most to Dover in Q2 2017, an estimated $147M increase.
  • Adage Capital Partners's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $242M.
  • Adage Capital Partners fully exited Rockwell Collins in Q2 2017, selling an estimated $99.3M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $40.9B portfolio in Q2 2017.
  • Adage Capital Partners opened 86 new positions and closed 81 in Q2 2017.
  • Adage Capital Partners's portfolio value rose 3% quarter-over-quarter to $40.9B.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.