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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
QCOM icon
101
Qualcomm
QCOM
$179B
$104M 0.25%
2,007,864
+3,000
+0.1% +$159K
FTS icon
102
Fortis
FTS
$29.7B
$104M 0.25%
2,902,424
-916,074
-24% -$33M
PYPL icon
103
PayPal
PYPL
$49.5B
$104M 0.25%
1,619,000
+101,700
+7% +$6.09M
AET
104
DELISTED
Aetna Inc
AET
$104M 0.25%
651,346
-12,900
-2% -$2.02M
UPS icon
105
United Parcel Service
UPS
$96B
$103M 0.25%
855,600
-10,000
-1% -$1.14M
AABA
106
DELISTED
Altaba Inc
AABA
$102M 0.25%
1,535,000
+900,000
+142% +$55.2M
LMT icon
107
Lockheed Martin
LMT
$134B
$101M 0.24%
324,799
+41,831
+15% +$12.5M
ES icon
108
Eversource Energy
ES
$28.1B
$100M 0.24%
1,658,356
+695,300
+72% +$42.9M
COF icon
109
Capital One
COF
$127B
$100M 0.24%
1,182,282
-787,200
-40% -$64.9M
FPRX
110
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$99.5M 0.24%
2,432,700
-61,300
-2% -$1.92M
NFLX icon
111
Netflix
NFLX
$293B
$99.2M 0.24%
5,469,990
+2,014,340
+58% +$35.1M
KITE
112
DELISTED
Kite Pharma, Inc.
KITE
$98.9M 0.24%
+550,000
New +$76.6M
ACN icon
113
Accenture
ACN
$94.3B
$98.6M 0.24%
729,800
-124,200
-15% -$16.2M
BLK icon
114
Blackrock
BLK
$165B
$98.5M 0.24%
220,280
+29,400
+15% +$12.5M
DOV icon
115
Dover
DOV
$27.7B
$97.8M 0.24%
1,324,586
-1,920,686
-59% -$133M
RSPP
116
DELISTED
RSP Permian, Inc.
RSPP
$97.5M 0.24%
2,818,000
+1,325,000
+89% +$42.6M
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97.3M 0.24%
2,604,882
-750,000
-22% -$29.8M
USG
118
DELISTED
Usg
USG
$96.8M 0.24%
2,966,272
-2,121,347
-42% -$61.2M
LOW icon
119
Lowe's Companies
LOW
$119B
$96.8M 0.24%
1,211,043
-25,700
-2% -$1.97M
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$96.2M 0.23%
3,097,149
– –
ADP icon
121
Automatic Data Processing
ADP
$102B
$95.4M 0.23%
872,900
+440,900
+102% +$47.2M
CB icon
122
Chubb
CB
$139B
$95.1M 0.23%
666,897
+149,000
+29% +$21.6M
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$93.9M 0.23%
3,023,006
+818,400
+37% +$23.7M
FIS icon
124
Fidelity National Information Services
FIS
$22.3B
$93.3M 0.23%
998,866
+527,300
+112% +$47.9M
BURL icon
125
Burlington
BURL
$22.5B
$93.2M 0.23%
976,809
-234,995
-19% -$20.6M
3 4
5
6 7

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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.