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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
KHC icon
101
Kraft Heinz
KHC
$33B
$95.6M 0.26%
1,094,643
-31,800
-3% -$2.72M
FPRX
102
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$95.2M 0.26%
1,900,000
-225,100
-11% -$11.8M
LPX icon
103
Louisiana-Pacific
LPX
$5.21B
$95.2M 0.26%
5,028,403
+300,000
+6% +$5.72M
AGN
104
DELISTED
Allergan plc
AGN
$95.1M 0.26%
452,733
-422,060
-48% -$87.4M
RS icon
105
Reliance Steel & Aluminium
RS
$20.7B
$94.1M 0.26%
1,182,936
+150,000
+15% +$11.4M
NXPI icon
106
NXP Semiconductors
NXPI
$61.6B
$94.1M 0.26%
+960,000
New +$95.4M
KMB icon
107
Kimberly-Clark
KMB
$37.4B
$94.1M 0.26%
824,376
-382,400
-32% -$44.4M
DD icon
108
DuPont de Nemours
DD
$18.6B
$92.2M 0.25%
636,187
-8,766
-1% -$1.22M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$92M 0.25%
1,253,825
-903,577
-42% -$64.2M
AXTA icon
110
Axalta
AXTA
$7.52B
$91.3M 0.25%
3,356,698
– –
IRWD icon
111
Ironwood Pharmaceuticals
IRWD
$598M
$91M 0.25%
7,104,300
+627,328
+10% +$7.92M
BKH icon
112
Black Hills Corp
BKH
$5.58B
$89.6M 0.24%
1,460,210
+210,210
+17% +$12.5M
AIG icon
113
American International
AIG
$42.8B
$88.4M 0.24%
1,353,860
-31,900
-2% -$2M
MDT icon
114
Medtronic
MDT
$113B
$87.4M 0.24%
1,226,489
-567,300
-32% -$44.6M
BIIB icon
115
Biogen
BIIB
$30.8B
$86.5M 0.24%
304,935
-251
-0.1% -$74.4K
GRA
116
DELISTED
W.R. Grace & Co.
GRA
$86.2M 0.24%
1,273,842
-847,459
-40% -$57.9M
EXP icon
117
Eagle Materials
EXP
$6.55B
$85M 0.23%
862,376
-7,160
-0.8% -$643K
OGE icon
118
OGE Energy
OGE
$9.93B
$83.6M 0.23%
2,500,000
+81,700
+3% +$2.58M
AERI
119
DELISTED
Aerie Pharmaceuticals
AERI
$83.3M 0.23%
2,200,000
+549,216
+33% +$20.8M
GSM icon
120
FerroAtlántica
GSM
$589M
$83.3M 0.23%
7,687,487
+1,271,736
+20% +$13.1M
NVDA icon
121
NVIDIA
NVDA
$4.67T
$82.3M 0.22%
30,859,240
-304,000
-1% -$635K
SYF icon
122
Synchrony
SYF
$24.7B
$81.6M 0.22%
2,249,011
+642,200
+40% +$20.5M
CL icon
123
Colgate-Palmolive
CL
$74.2B
$81.3M 0.22%
1,242,420
-17,600
-1% -$1.21M
SUM
124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$80.4M 0.22%
3,483,881
-12,222
-0.3% -$256K
SPG icon
125
Simon Property Group
SPG
$76.9B
$80M 0.22%
450,263
-8,800
-2% -$1.63M
3 4
5
6 7

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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.