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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
ACN icon
126
Accenture
ACN
$101B
$88.2M 0.22%
736,100
-152,700
-17% -$18.2M
CAG icon
127
Conagra Brands
CAG
$7.38B
$87.8M 0.22%
2,176,695
-1,683,500
-44% -$67.2M
GRA
128
DELISTED
W.R. Grace & Co.
GRA
$87.8M 0.22%
1,258,842
-15,000
-1% -$1.05M
BKH icon
129
Black Hills Corp
BKH
$5.69B
$87.1M 0.22%
1,310,210
-150,000
-10% -$9.49M
USB icon
130
US Bancorp
USB
$100B
$86.8M 0.22%
+1,685,500
New +$89.9M
CL icon
131
Colgate-Palmolive
CL
$74.2B
$86.7M 0.22%
1,184,220
-58,200
-5% -$4.07M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$86.5M 0.22%
1,734,722
+760,700
+78% +$33.4M
FTS icon
133
Fortis
FTS
$29.7B
$84.7M 0.21%
2,553,598
+850,000
+50% +$27.1M
AIG icon
134
American International
AIG
$42.9B
$84M 0.21%
1,345,560
-8,300
-0.6% -$533K
AET
135
DELISTED
Aetna Inc
AET
$84M 0.21%
+658,546
New +$82.7M
AGN
136
DELISTED
Allergan plc
AGN
$83.8M 0.21%
350,833
-101,900
-23% -$23.7M
MET icon
137
MetLife
MET
$62.7B
$83.4M 0.21%
1,771,368
-390,007
-18% -$18.6M
RAD
138
DELISTED
Rite Aid Corporation
RAD
$82.7M 0.21%
972,500
+542,500
+126% +$65.3M
CCJ icon
139
Cameco
CCJ
$37.9B
$80.4M 0.2%
7,258,939
+1,650,000
+29% +$18.8M
HUBB icon
140
Hubbell
HUBB
$25.6B
$80.3M 0.2%
668,611
-172,351
-20% -$20.7M
AVY icon
141
Avery Dennison
AVY
$12.9B
$79.7M 0.2%
988,770
+274,514
+38% +$21.3M
SPG icon
142
Simon Property Group
SPG
$76.8B
$79.6M 0.2%
462,463
+12,200
+3% +$2.18M
ELV icon
143
Elevance Health
ELV
$83.7B
$79.3M 0.2%
479,293
+2,700
+0.6% +$429K
MBLY
144
DELISTED
Mobileye N.V.
MBLY
$79.2M 0.2%
+1,290,000
New +$62M
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$79.2M 0.2%
3,303,397
-180,484
-5% -$4.23M
NUE icon
146
Nucor
NUE
$60.5B
$78.6M 0.2%
1,316,940
+468,460
+55% +$28.6M
CAT icon
147
Caterpillar
CAT
$387B
$78.6M 0.2%
847,688
+717,244
+550% +$67.9M
SYK icon
148
Stryker
SYK
$133B
$78.6M 0.2%
596,751
+275,325
+86% +$34.8M
AMAT icon
149
Applied Materials
AMAT
$378B
$78.3M 0.2%
2,013,832
-101,300
-5% -$3.64M
TT icon
150
Trane Technologies
TT
$104B
$77.4M 0.2%
951,642
+874,241
+1,129% +$69.4M
4 5
6
7 8

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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.