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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
+6.76%
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
$41.2B
AUM Growth
+$286M
Cap. Flow
-$1.78B
Cap. Flow %
-4.33%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$199M
2
BG icon
Bunge Global
BG
+$149M
3
PH icon
Parker-Hannifin
PH
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243M
2
HON icon
Honeywell
HON
+$167M
3
SPR
Spirit AeroSystems
SPR
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.25%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$133M 0.32%
1,145,114
+81,300
+8% +$8.72M
GILD icon
77
Gilead Sciences
GILD
$162B
$132M 0.32%
1,629,260
-145,232
-8% -$11.1M
CRM icon
78
Salesforce
CRM
$142B
$130M 0.32%
1,394,240
+259,800
+23% +$23.9M
GS icon
79
Goldman Sachs
GS
$309B
$130M 0.32%
547,200
+194,600
+55% +$43.9M
AVXS
80
DELISTED
AveXis, Inc. Common Stock
AVXS
$129M 0.31%
1,333,994
-155,147
-10% -$14M
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$127M 0.31%
4,838,254
+3,048,254
+170% +$80.4M
TAP icon
82
Molson Coors Class B
TAP
$7.71B
$121M 0.29%
1,483,894
-162,700
-10% -$14.3M
BAH icon
83
Booz Allen Hamilton
BAH
$8.59B
$119M 0.29%
3,194,797
-422,776
-12% -$14.5M
LLY icon
84
Eli Lilly
LLY
$1.07T
$119M 0.29%
1,386,495
-284,400
-17% -$23.3M
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$119M 0.29%
1,859,584
-174,400
-9% -$10.2M
PNC icon
86
PNC Financial Services
PNC
$99.6B
$117M 0.28%
867,691
-107,100
-11% -$13.7M
ETN icon
87
Eaton
ETN
$155B
$117M 0.28%
1,520,338
+1,248,853
+460% +$94.3M
ETR icon
88
Entergy
ETR
$53.1B
$115M 0.28%
3,001,400
+694,600
+30% +$26.9M
SLB icon
89
SLB Ltd
SLB
$76.5B
$114M 0.28%
1,637,267
-55,700
-3% -$3.68M
TWX
90
DELISTED
Time Warner Inc
TWX
$114M 0.28%
1,108,731
-7,610
-0.7% -$772K
B
91
Barrick Mining
B
$62.6B
$112M 0.27%
6,967,062
-5,850,000
-46% -$97.8M
PCG icon
92
PG&E
PCG
$47.2B
$112M 0.27%
1,645,872
-607,600
-27% -$41.6M
MDT icon
93
Medtronic
MDT
$108B
$111M 0.27%
1,425,989
-205,200
-13% -$17M
SBUX icon
94
Starbucks
SBUX
$118B
$109M 0.27%
2,030,226
-21,500
-1% -$1.19M
RICE
95
DELISTED
Rice Energy Inc.
RICE
$109M 0.26%
3,764,027
-122,973
-3% -$3.36M
AMT icon
96
American Tower
AMT
$77.7B
$108M 0.26%
787,363
-75,200
-9% -$10.5M
AXP icon
97
American Express
AXP
$229B
$107M 0.26%
1,188,000
+45,800
+4% +$3.94M
WR
98
DELISTED
Westar Energy Inc
WR
$106M 0.26%
2,144,642
-944,370
-31% -$48M
ADBE icon
99
Adobe
ADBE
$94.5B
$106M 0.26%
708,828
-102,300
-13% -$15.3M
CHTR icon
100
Charter Communications
CHTR
$15.7B
$104M 0.25%
286,417
+40,549
+16% +$15.1M
2 3
4
5 6

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Adage Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Adage Capital Partners held 795 positions worth $41.2B, up 0.7% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners withdrew a net $1.78B in Q3 2017, closing 88 positions and reducing 357 holdings. Its most notable exit was 3M, an estimated $125M position sold in full.

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

Against the trend, Adage Capital Partners opened a new position in Kite Pharma, Inc. worth $98.9M.

  • Adage Capital Partners's largest Q3 2017 buy was Kite Pharma, Inc.: 550,000 shares worth $98.9M.
  • Adage Capital Partners added most to DuPont de Nemours in Q3 2017, an estimated $199M increase.
  • Adage Capital Partners's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $243M.
  • Adage Capital Partners fully exited 3M in Q3 2017, selling an estimated $125M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $41.2B portfolio in Q3 2017.
  • Adage Capital Partners opened 95 new positions and closed 88 in Q3 2017.
  • Adage Capital Partners's portfolio value rose 0.7% quarter-over-quarter to $41.2B.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.