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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
SPGI icon
126
S&P Global
SPGI
$126B
$93.9M 0.23%
642,891
+271,319
+73% +$37.7M
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
$93.6M 0.23%
1,579,014
+705,600
+81% +$42.5M
SCHW
128
Charles Schwab
SCHW
$177B
$93.4M 0.23%
2,174,800
-276,600
-11% -$11.1M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$91.8M 0.22%
1,594,222
-140,500
-8% -$7.76M
AGN
130
DELISTED
Allergan plc
AGN
$91.7M 0.22%
377,283
+26,450
+8% +$6.22M
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$91M 0.22%
521,605
-409,309
-44% -$68.8M
ELV icon
132
Elevance Health
ELV
$81.9B
$90.7M 0.22%
481,893
+2,600
+0.5% +$467K
LRCX icon
133
Lam Research
LRCX
$382B
$89.8M 0.22%
6,347,760
-3,925,000
-38% -$57.6M
WMB icon
134
Williams Companies
WMB
$90.5B
$89.4M 0.22%
2,953,152
-468,100
-14% -$13.9M
CL icon
135
Colgate-Palmolive
CL
$72.6B
$89.3M 0.22%
1,204,920
+20,700
+2% +$1.54M
DTE icon
136
DTE Energy
DTE
$31.1B
$89.3M 0.22%
991,614
+230,417
+30% +$20.9M
ETR icon
137
Entergy
ETR
$54.1B
$88.5M 0.22%
2,306,800
+1,792,200
+348% +$69.4M
AVY icon
138
Avery Dennison
AVY
$12.3B
$88.5M 0.22%
1,001,470
+12,700
+1% +$1.06M
MGA icon
139
Magna International
MGA
$17.9B
$88.1M 0.22%
1,900,598
+350,000
+23% +$15.2M
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$86.7M 0.21%
3,097,149
-206,248
-6% -$5.37M
MET icon
141
MetLife
MET
$61B
$86.1M 0.21%
1,758,913
-12,455
-0.7% -$578K
AEP icon
142
American Electric Power
AEP
$73.7B
$83.4M 0.2%
1,200,684
+491,200
+69% +$34.1M
DISH
143
DELISTED
DISH Network Corp.
DISH
$83.4M 0.2%
1,328,437
+133,800
+11% +$8.44M
CHTR icon
144
Charter Communications
CHTR
$14.7B
$82.8M 0.2%
245,868
-143,116
-37% -$47.7M
CCJ icon
145
Cameco
CCJ
$38.3B
$82.4M 0.2%
9,058,939
+1,800,000
+25% +$17.9M
PYPL icon
146
PayPal
PYPL
$49.5B
$81.4M 0.2%
1,517,300
-99,500
-6% -$4.89M
BABA icon
147
Alibaba
BABA
$269B
$81M 0.2%
575,000
– –
BLK icon
148
Blackrock
BLK
$164B
$80.6M 0.2%
190,880
+600
+0.3% +$239K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$79.7M 0.2%
4,889,917
+2,180,669
+80% +$36.1M
AIG icon
150
American International
AIG
$41.9B
$79.6M 0.19%
1,272,460
-73,100
-5% -$4.54M
4 5
6
7 8

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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.