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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
+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
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOXO
126
DELISTED
Loxo Oncology, Inc
LOXO
| $92.5M | 0.22% |
1,003,751
-276,249
| -22% | -$21.5M |
|
127
DXC Technology
DXC
$1.76B
| $91.8M | 0.22% |
1,236,083
+224,611
| +22% | +$15.9M |
|
128
Applied Materials
AMAT
$378B
| $91.5M | 0.22% |
1,756,432
-28,900
| -2% | -$1.31M |
|
|
CQH
129
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $90.6M | 0.22% |
3,614,368
-635,098
| -15% | -$16.3M |
|
130
Owens Corning
OC
$11.5B
| $90.6M | 0.22% |
1,170,840
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $90.2M | 0.22% |
1,397,522
-196,700
| -12% | -$12.3M |
|
132
Intuitive Surgical
ISRG
$130B
| $86.9M | 0.21% |
747,918
+111,105
| +17% | +$12.1M |
|
133
Colgate-Palmolive
CL
$74.2B
| $86.8M | 0.21% |
1,191,820
-13,100
| -1% | -$944K |
|
134
Cooper Companies
COO
$14.1B
| $85.8M | 0.21% |
1,447,200
+771,200
| +114% | +$47.1M |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $85.7M | 0.21% |
1,434,114
+767,900
| +115% | +$43.4M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $85.2M | 0.21% |
415,523
+38,240
| +10% | +$8.89M |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $83.9M | 0.2% |
1,574,614
-4,400
| -0.3% | -$245K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $82.3M | 0.2% |
1,065,346
-708,149
| -40% | -$56.7M |
|
|
ORBK
139
DELISTED
Orbotech Ltd
ORBK
| $81.3M | 0.2% |
1,926,992
+513,827
| +36% | +$19.6M |
|
140
Lam Research
LRCX
$337B
| $81.3M | 0.2% |
4,394,760
-1,953,000
| -31% | -$31.7M |
|
141
Cameco
CCJ
$37.9B
| $80.3M | 0.2% |
8,308,939
-750,000
| -8% | -$7.44M |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $80.3M | 0.2% |
1,480,037
+151,600
| +11% | +$8.96M |
|
143
FedEx
FDX
$74B
| $79.7M | 0.19% |
353,204
-300
| -0.1% | -$63.9K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $79.2M | 0.19% |
+605,676
| New | +$73.6M |
|
145
American International
AIG
$42.9B
| $79.1M | 0.19% |
1,287,860
+15,400
| +1% | +$960K |
|
146
General Motors
GM
$81.7B
| $78.8M | 0.19% |
1,951,766
-819,500
| -30% | -$29.9M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $78.4M | 0.19% |
419,938
+237,582
| +130% | +$41.9M |
|
148
Northrop Grumman
NOC
$78B
| $78.1M | 0.19% |
271,436
-135,604
| -33% | -$36.5M |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $77.6M | 0.19% |
1,075,719
-275,000
| -20% | -$19.4M |
|
150
FerroAtlántica
GSM
$628M
| $77.6M | 0.19% |
5,893,238
+561,881
| +11% | +$7.3M |
|
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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.