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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
+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
Cap. Flow
-$663M
Cap. Flow %
-1.81%
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$210M
2
GD icon
General Dynamics
GD
+$179M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$159M
2
HON icon
Honeywell
HON
+$150M
3
SRE icon
Sempra
SRE
+$140M
4
CAG icon
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
AMAT icon
151
Applied Materials
AMAT
$358B
$68.3M 0.19%
2,115,132
+119,600
+6% +$3.64M
F icon
152
Ford
F
$62.1B
$67.5M 0.18%
5,561,215
+362,800
+7% +$4.4M
COP icon
153
ConocoPhillips
COP
$144B
$67.4M 0.18%
1,344,221
+295,500
+28% +$13.6M
BNY
154
Bank of New York Mellon
BNY
$104B
$66.5M 0.18%
1,404,300
-80,900
-5% -$3.65M
DFS
155
DELISTED
Discover Financial Services
DFS
$66.3M 0.18%
919,358
-46,192
-5% -$2.94M
MS icon
156
Morgan Stanley
MS
$322B
$64.4M 0.18%
1,525,400
-678,500
-31% -$25.7M
AMT icon
157
American Tower
AMT
$80.9B
$64.2M 0.18%
607,913
-13,400
-2% -$1.46M
M icon
158
Macy's
M
$6.5B
$64.1M 0.18%
1,790,795
+1,349,450
+306% +$52.5M
CB icon
159
Chubb
CB
$141B
$63.6M 0.17%
481,397
-194,500
-29% -$24.8M
CSC
160
DELISTED
Computer Sciences
CSC
$63.6M 0.17%
1,070,000
+545,000
+104% +$31.5M
MSI icon
161
Motorola Solutions
MSI
$72.7B
$63.4M 0.17%
764,976
+21,700
+3% +$1.7M
PYPL icon
162
PayPal
PYPL
$51.1B
$63.3M 0.17%
1,604,500
-27,200
-2% -$1.09M
TJX icon
163
TJX Companies
TJX
$179B
$63.2M 0.17%
1,683,354
+148,200
+10% +$5.6M
AYI icon
164
Acuity Brands
AYI
$10.1B
$63M 0.17%
273,089
+70,213
+35% +$17M
HIFR
165
DELISTED
InfraREIT, Inc.
HIFR
$62.9M 0.17%
3,510,131
+10,031
+0.3% +$172K
RF icon
166
Regions Financial
RF
$26.5B
$62.8M 0.17%
4,375,600
+3,725,600
+573% +$46M
MCK icon
167
McKesson
MCK
$105B
$62.8M 0.17%
447,108
+170,500
+62% +$25.1M
STT icon
168
State Street
STT
$48.8B
$61.4M 0.17%
789,900
+67,800
+9% +$5.1M
ESV
169
DELISTED
Ensco Rowan plc
ESV
$60.7M 0.17%
1,560,364
+193,750
+14% +$6.94M
CQH
170
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$60.4M 0.17%
2,700,866
+950,000
+54% +$20.2M
BKNG icon
171
Booking.com
BKNG
$158B
$59.8M 0.16%
1,020,000
-790,000
-44% -$47.2M
FDX icon
172
FedEx
FDX
$73.2B
$59.8M 0.16%
321,204
+4,500
+1% +$826K
ITW icon
173
Illinois Tool Works
ITW
$83.8B
$59.6M 0.16%
486,979
+103,960
+27% +$12.6M
MPWR icon
174
Monolithic Power Systems
MPWR
$62.8B
$59.3M 0.16%
724,094
-83,395
-10% -$6.7M
CI icon
175
Cigna
CI
$78.6B
$59M 0.16%
442,363
-5,100
-1% -$667K
5 6
7
8 9

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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.