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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
RF icon
101
Regions Financial
RF
$26.2B
$115M 0.26%
6,650,500
+4,868,300
+273% +$77.8M
CRM icon
102
Salesforce
CRM
$142B
$115M 0.26%
1,120,540
-273,700
-20% -$27.9M
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$114M 0.26%
2,124,167
+708,467
+50% +$38.5M
SBUX icon
104
Starbucks
SBUX
$118B
$114M 0.26%
1,991,426
-38,800
-2% -$2.2M
SLB icon
105
SLB Ltd
SLB
$76.5B
$113M 0.26%
1,674,467
+37,200
+2% +$2.41M
WM icon
106
Waste Management
WM
$95.5B
$110M 0.25%
1,271,515
+993,945
+358% +$80.9M
LOW icon
107
Lowe's Companies
LOW
$119B
$110M 0.25%
1,179,343
-31,700
-3% -$2.62M
WRK
108
DELISTED
WestRock Company
WRK
$109M 0.25%
1,731,015
+1,372,408
+383% +$83.3M
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$108M 0.25%
3,509,644
+412,495
+13% +$12.4M
CQH
110
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$107M 0.24%
3,861,428
+247,060
+7% +$6.47M
ETR icon
111
Entergy
ETR
$53.1B
$107M 0.24%
2,621,600
-379,800
-13% -$15.9M
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$106M 0.24%
3,251,346
+228,340
+8% +$7.28M
BLK icon
113
Blackrock
BLK
$165B
$105M 0.24%
205,280
-15,000
-7% -$7.29M
GILD icon
114
Gilead Sciences
GILD
$162B
$105M 0.24%
1,463,660
-165,600
-10% -$12.6M
AXP icon
115
American Express
AXP
$226B
$101M 0.23%
1,020,200
-167,800
-14% -$16M
UPS icon
116
United Parcel Service
UPS
$96B
$100M 0.23%
842,400
-13,200
-2% -$1.55M
WR
117
DELISTED
Westar Energy Inc
WR
$99.3M 0.22%
1,880,045
-264,597
-12% -$14.3M
CI icon
118
Cigna
CI
$77B
$98.7M 0.22%
485,863
+128,300
+36% +$25.5M
COL
119
DELISTED
Rockwell Collins
COL
$97.7M 0.22%
720,614
+114,938
+19% +$15.4M
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$97.2M 0.22%
4,709,248
+1,700,000
+56% +$33M
CELG
121
DELISTED
Celgene Corp
CELG
$95.7M 0.22%
916,941
-136,500
-13% -$15.4M
BIIB icon
122
Biogen
BIIB
$29.5B
$95.5M 0.22%
299,643
+54,274
+22% +$17.4M
CL icon
123
Colgate-Palmolive
CL
$73.6B
$93.9M 0.21%
1,245,020
+53,200
+4% +$3.88M
BDX icon
124
Becton Dickinson
BDX
$43.8B
$91.9M 0.21%
+440,044
New +$92.2M
MDLZ icon
125
Mondelez International
MDLZ
$77.9B
$90.6M 0.2%
2,116,297
-1,337,433
-39% -$56.2M
3 4
5
6 7

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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.