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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
AVGO icon
76
Broadcom
AVGO
$1.81T
$149M 0.34%
5,781,260
+57,120
+1% +$1.48M
AAP icon
77
Advance Auto Parts
AAP
$3.5B
$146M 0.33%
1,461,489
+748,000
+105% +$68.8M
RSPP
78
DELISTED
RSP Permian, Inc.
RSPP
$144M 0.33%
3,538,000
+720,000
+26% +$25.9M
MDT icon
79
Medtronic
MDT
$112B
$143M 0.32%
1,767,149
+341,160
+24% +$27.3M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$143M 0.32%
2,326,504
+466,920
+25% +$29.2M
BAK icon
81
Braskem
BAK
$956M
$143M 0.32%
5,428,140
+2,703,015
+99% +$77.2M
EXC icon
82
Exelon
EXC
$48.8B
$142M 0.32%
5,040,891
+3,117,768
+162% +$89.6M
LLY icon
83
Eli Lilly
LLY
$1.09T
$142M 0.32%
1,677,270
+290,775
+21% +$24.7M
ACN icon
84
Accenture
ACN
$101B
$134M 0.3%
877,900
+148,100
+20% +$21.5M
QCOM icon
85
Qualcomm
QCOM
$173B
$134M 0.3%
2,091,864
+84,000
+4% +$5.09M
BC icon
86
Brunswick
BC
$5.38B
$131M 0.3%
2,366,785
+2,266,785
+2,267% +$123M
MS icon
87
Morgan Stanley
MS
$334B
$130M 0.29%
2,485,500
-850,980
-26% -$43M
LOXO
88
DELISTED
Loxo Oncology, Inc
LOXO
$130M 0.29%
1,543,192
+539,441
+54% +$45M
BSX icon
89
Boston Scientific
BSX
$69.1B
$129M 0.29%
5,213,962
-1,852,500
-26% -$51.1M
BAH icon
90
Booz Allen Hamilton
BAH
$8.72B
$127M 0.29%
3,328,560
+133,763
+4% +$5.06M
ANAB icon
91
AnaptysBio
ANAB
$1.56B
$126M 0.28%
1,250,000
+31,014
+3% +$2.28M
GSM icon
92
FerroAtlántica
GSM
$622M
$124M 0.28%
7,676,416
+1,783,178
+30% +$27.6M
ADBE icon
93
Adobe
ADBE
$101B
$122M 0.28%
698,328
-10,500
-1% -$1.81M
ADP icon
94
Automatic Data Processing
ADP
$106B
$122M 0.28%
1,040,800
+167,900
+19% +$19.2M
PYPL icon
95
PayPal
PYPL
$51.7B
$120M 0.27%
1,630,700
+11,700
+0.7% +$846K
GM icon
96
General Motors
GM
$81.6B
$120M 0.27%
2,916,866
+965,100
+49% +$41.9M
CFG icon
97
Citizens Financial Group
CFG
$30.5B
$119M 0.27%
2,842,500
+1,811,600
+176% +$70.8M
NFLX icon
98
Netflix
NFLX
$305B
$118M 0.27%
6,149,360
+679,370
+12% +$13.1M
APD icon
99
Air Products & Chemicals
APD
$65.8B
$118M 0.27%
718,781
-180,900
-20% -$28.8M
FTS icon
100
Fortis
FTS
$29.9B
$116M 0.26%
3,152,424
+250,000
+9% +$9.22M
2 3
4
5 6

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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.