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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
+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
QCOM icon
101
Qualcomm
QCOM
$176B
$111M 0.27%
2,004,864
+112,933
+6% +$6.31M
ACN icon
102
Accenture
ACN
$89.9B
$106M 0.26%
854,000
+117,900
+16% +$14.4M
NOC icon
103
Northrop Grumman
NOC
$77B
$104M 0.26%
407,040
+328,728
+420% +$82.2M
RICE
104
DELISTED
Rice Energy Inc.
RICE
$104M 0.25%
3,887,000
+2,877,000
+285% +$63.8M
MBLY
105
DELISTED
Mobileye N.V.
MBLY
$103M 0.25%
1,640,000
+350,000
+27% +$21.7M
LOXO
106
DELISTED
Loxo Oncology, Inc
LOXO
$103M 0.25%
1,280,000
-178,694
-12% -$9.9M
EXP icon
107
Eagle Materials
EXP
$6.6B
$102M 0.25%
1,105,456
+67,119
+6% +$6.45M
DD icon
108
DuPont de Nemours
DD
$18.6B
$101M 0.25%
634,055
-27,878
-4% -$4.43M
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.9B
$101M 0.25%
650,000
-575,000
-47% -$87.9M
CVS icon
110
CVS Health
CVS
$137B
$101M 0.25%
1,253,790
-8,942
-0.7% -$706K
AET
111
DELISTED
Aetna Inc
AET
$101M 0.25%
664,246
+5,700
+0.9% +$806K
APD icon
112
Air Products & Chemicals
APD
$66.3B
$101M 0.25%
702,881
+336,642
+92% +$47.9M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$100M 0.25%
1,243,125
+1,000
+0.1% +$79.9K
NI icon
114
NiSource
NI
$22.4B
$100M 0.25%
3,956,200
-7,100
-0.2% -$177K
FISV
115
Fiserv Inc
FISV
$27.2B
$99.4M 0.24%
1,625,410
-79,200
-5% -$4.79M
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$99.4M 0.24%
693,922
-839,340
-55% -$117M
CRM icon
117
Salesforce
CRM
$134B
$98.2M 0.24%
1,134,440
+25,400
+2% +$2.21M
PARA
118
DELISTED
Paramount Global Class B
PARA
$98.1M 0.24%
+1,538,083
New +$98.4M
TXT icon
119
Textron
TXT
$16.6B
$98M 0.24%
2,080,363
-763,429
-27% -$35.9M
GRA
120
DELISTED
W.R. Grace & Co.
GRA
$97.3M 0.24%
1,350,719
+91,877
+7% +$6.44M
PVH icon
121
PVH
PVH
$3.71B
$97.2M 0.24%
848,480
-251,700
-23% -$26.1M
GM icon
122
General Motors
GM
$74.7B
$96.8M 0.24%
2,771,266
+875,686
+46% +$29.7M
AXP icon
123
American Express
AXP
$223B
$96.2M 0.24%
1,142,200
-50,100
-4% -$3.96M
LOW icon
124
Lowe's Companies
LOW
$116B
$95.9M 0.23%
1,236,743
-11,400
-0.9% -$932K
UPS icon
125
United Parcel Service
UPS
$97.6B
$95.7M 0.23%
865,600
-131,000
-13% -$14M
3 4
5
6 7

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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.