We are live on ! Find out more
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
BKNG icon
126
Booking.com
BKNG
$154B
$90.2M 0.2%
1,297,500
+415,000
+47% +$30.1M
CB icon
127
Chubb
CB
$141B
$89.1M 0.2%
609,897
-57,000
-9% -$8.52M
NKE icon
128
Nike
NKE
$63.9B
$89M 0.2%
1,423,666
+964,100
+210% +$55.4M
SCHW
129
Charles Schwab
SCHW
$184B
$87.3M 0.2%
1,699,500
+317,400
+23% +$14.9M
FDX icon
130
FedEx
FDX
$74B
$87.3M 0.2%
349,704
-3,500
-1% -$800K
AMT icon
131
American Tower
AMT
$79.9B
$86.6M 0.2%
607,063
-180,300
-23% -$25.7M
EOG icon
132
EOG Resources
EOG
$74.4B
$85.5M 0.19%
792,000
+344,200
+77% +$34.7M
OC icon
133
Owens Corning
OC
$11.5B
$84.9M 0.19%
923,694
-247,146
-21% -$20.8M
NOC icon
134
Northrop Grumman
NOC
$78B
$84.5M 0.19%
275,300
+3,864
+1% +$1.16M
CAVM
135
DELISTED
Cavium, Inc.
CAVM
$83.6M 0.19%
996,671
-50,327
-5% -$3.89M
HII icon
136
Huntington Ingalls Industries
HII
$11.8B
$83M 0.19%
352,245
+191,697
+119% +$45.2M
COF icon
137
Capital One
COF
$130B
$82.6M 0.19%
829,082
-353,200
-30% -$32.2M
AMAT icon
138
Applied Materials
AMAT
$378B
$82.5M 0.19%
1,614,332
-142,100
-8% -$7.7M
STT icon
139
State Street
STT
$50.2B
$82.4M 0.19%
844,100
+304,900
+57% +$29.1M
LRCX icon
140
Lam Research
LRCX
$337B
$82M 0.19%
4,456,760
+62,000
+1% +$1.22M
NUE icon
141
Nucor
NUE
$60.5B
$81.5M 0.18%
1,281,942
+1,862
+0.1% +$109K
CCJ icon
142
Cameco
CCJ
$37.9B
$81.3M 0.18%
8,808,939
+500,000
+6% +$4.69M
GE icon
143
GE Aerospace
GE
$377B
$80.4M 0.18%
961,954
-712,162
-43% -$68M
GD icon
144
General Dynamics
GD
$106B
$80.1M 0.18%
393,920
+98,027
+33% +$20M
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$80M 0.18%
657,693
-90,225
-12% -$11.3M
RTN
146
DELISTED
Raytheon Company
RTN
$77.4M 0.18%
412,038
-7,900
-2% -$1.47M
AIG icon
147
American International
AIG
$42.9B
$75.9M 0.17%
1,273,360
-14,500
-1% -$891K
SPG icon
148
Simon Property Group
SPG
$76.8B
$75.7M 0.17%
440,763
-4,700
-1% -$763K
PEG icon
149
Public Service Enterprise Group
PEG
$39.3B
$72.9M 0.16%
1,416,054
+393,554
+38% +$19.8M
AZN icon
150
AstraZeneca
AZN
$267B
$72.9M 0.16%
1,050,000
+325,000
+45% +$21.9M
4 5
6
7 8

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.