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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
(+0.83%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$210M |
| 2 |
General Dynamics
GD
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$147M |
| 4 |
NextEra Energy
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$150M |
| 3 |
Sempra
SRE
|
+$140M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $79.7M | 0.22% |
564,905
+68,744
| +14% | +$10.1M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $79.6M | 0.22% |
560,594
+167,488
| +43% | +$23.8M |
|
128
Chemours
CC
$2.48B
| $79.5M | 0.22% |
+3,600,000
| New | +$73.9M |
|
|
COF.WS
129
DELISTED
Capital One Financial Corp
COF.WS
| $79.2M | 0.22% |
1,752,500
| – | – |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| $79.1M | 0.22% |
1,479,340
-190,000
| -11% | -$9.64M |
|
131
Jazz Pharmaceuticals
JAZZ
$16.1B
| $79M | 0.22% |
725,000
+475,000
| +190% | +$52.9M |
|
132
DTE Energy
DTE
$29.9B
| $79M | 0.22% |
941,794
-4,230
| -0.4% | -$340K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $77.1M | 0.21% |
1,211,540
+619,090
| +104% | +$36.7M |
|
134
Blackrock
BLK
$167B
| $76.4M | 0.21% |
200,780
-12,400
| -6% | -$4.55M |
|
|
SCHW
135
Charles Schwab
SCHW
$182B
| $75.1M | 0.21% |
1,901,500
-23,900
| -1% | -$854K |
|
136
Adobe
ADBE
$105B
| $73.6M | 0.2% |
714,628
-14,800
| -2% | -$1.57M |
|
137
EOG Resources
EOG
$77.7B
| $73.4M | 0.2% |
725,900
-232,400
| -24% | -$22.6M |
|
138
Prudential Financial
PRU
$42.6B
| $73.4M | 0.2% |
705,085
+236,500
| +50% | +$22.4M |
|
139
Zurn Elkay Water Solutions
ZWS
$8.55B
| $73.4M | 0.2% |
7,773,206
+1,607,604
| +26% | +$15.6M |
|
|
CAVM
140
DELISTED
Cavium, Inc.
CAVM
| $73.2M | 0.2% |
1,171,772
+596,200
| +104% | +$34.4M |
|
141
EQT Corp
EQT
$32.9B
| $73M | 0.2% |
2,050,369
-31,964
| -2% | -$1.19M |
|
142
Albemarle
ALB
$13.4B
| $71.4M | 0.2% |
+830,000
| New | +$70.2M |
|
143
Flowserve
FLS
$8.94B
| $70.9M | 0.19% |
1,474,895
-14,463
| -1% | -$670K |
|
|
RAD
144
DELISTED
Rite Aid Corporation
RAD
| $70.9M | 0.19% |
430,000
+375,492
| +689% | +$56.7M |
|
145
Lowe's Companies
LOW
$121B
| $70.3M | 0.19% |
989,143
-287,900
| -23% | -$20.4M |
|
146
Salesforce
CRM
$154B
| $70.2M | 0.19% |
1,025,340
+91,900
| +10% | +$6.67M |
|
|
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
| $70.1M | 0.19% |
2,563,333
+500,000
| +24% | +$13.7M |
|
148
Group 1 Automotive
GPI
$4.26B
| $69.4M | 0.19% |
890,796
+54,671
| +7% | +$3.76M |
|
149
General Motors
GM
$80.9B
| $68.8M | 0.19% |
1,973,780
-27,400
| -1% | -$921K |
|
150
Elevance Health
ELV
$81.5B
| $68.5M | 0.19% |
476,593
+169,800
| +55% | +$22.7M |
|
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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.