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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
+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
ES icon
101
Eversource Energy
ES
$28.4B
$102M 0.26%
1,728,439
-256,500
-13% -$14.6M
IRWD icon
102
Ironwood Pharmaceuticals
IRWD
$626M
$102M 0.26%
7,104,300
– –
WMB icon
103
Williams Companies
WMB
$85.8B
$101M 0.26%
3,421,252
+2,448,039
+252% +$70.8M
EXP icon
104
Eagle Materials
EXP
$6.86B
$101M 0.25%
1,038,337
+175,961
+20% +$17.9M
SCHW
105
Charles Schwab
SCHW
$184B
$100M 0.25%
2,451,400
+549,900
+29% +$22.7M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$99.8M 0.25%
1,242,125
-11,700
-0.9% -$909K
COL
107
DELISTED
Rockwell Collins
COL
$99.3M 0.25%
1,021,728
+995,763
+3,835% +$93.6M
CVS icon
108
CVS Health
CVS
$140B
$99.1M 0.25%
1,262,732
-140,806
-10% -$11.2M
COST icon
109
Costco
COST
$429B
$99.1M 0.25%
591,071
-18,397
-3% -$3.08M
FISV
110
Fiserv Inc
FISV
$28.9B
$98.3M 0.25%
1,704,610
+1,081,200
+173% +$60.7M
GS icon
111
Goldman Sachs
GS
$305B
$95.5M 0.24%
415,600
-346,700
-45% -$83.7M
AERI
112
DELISTED
Aerie Pharmaceuticals
AERI
$95.2M 0.24%
2,100,000
-100,000
-5% -$4.46M
BKNG icon
113
Booking.com
BKNG
$154B
$95.2M 0.24%
1,337,500
+317,500
+31% +$20.9M
AXP icon
114
American Express
AXP
$227B
$94.3M 0.24%
+1,192,300
New +$93.2M
NI icon
115
NiSource
NI
$21.9B
$94.3M 0.24%
+3,963,300
New +$90.7M
CQH
116
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$94M 0.24%
3,850,866
+1,150,000
+43% +$27M
FPRX
117
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$93.6M 0.24%
2,590,000
+690,000
+36% +$30.4M
ADBE icon
118
Adobe
ADBE
$99B
$93.3M 0.24%
716,928
+2,300
+0.3% +$270K
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
$92.3M 0.23%
1,438,931
+883,931
+159% +$55.4M
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$92.2M 0.23%
1,922,060
+918,954
+92% +$49.2M
NFLX icon
121
Netflix
NFLX
$301B
$91.9M 0.23%
6,216,390
-1,533,150
-20% -$21.5M
CRM icon
122
Salesforce
CRM
$149B
$91.5M 0.23%
1,109,040
+83,700
+8% +$6.69M
NKE icon
123
Nike
NKE
$63.9B
$91.5M 0.23%
1,641,166
+742,600
+83% +$41M
NVDA icon
124
NVIDIA
NVDA
$4.77T
$90.7M 0.23%
33,312,160
+2,452,920
+8% +$6.53M
B
125
Barrick Mining
B
$61.5B
$88.6M 0.22%
4,667,062
-7,475,000
-62% -$138M
3 4
5
6 7

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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.