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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$77.1M 0.19%
1,418,084
-1,205,969
-46% -$66.1M
BIIB icon
152
Biogen
BIIB
$30.4B
$76.1M 0.19%
278,435
-26,500
-9% -$7.49M
DISH
153
DELISTED
DISH Network Corp.
DISH
$75.8M 0.19%
1,194,637
+262,500
+28% +$16.2M
CCI icon
154
Crown Castle
CCI
$33.1B
$75.1M 0.19%
795,457
+580,500
+270% +$51.9M
GSM icon
155
FerroAtlántica
GSM
$628M
$74M 0.19%
7,163,257
-524,230
-7% -$5.52M
BLK icon
156
Blackrock
BLK
$170B
$73M 0.18%
190,280
-10,500
-5% -$4.02M
SBAC icon
157
SBA Communications
SBAC
$18.6B
$72.2M 0.18%
+600,000
New +$66.3M
EOG icon
158
EOG Resources
EOG
$74.4B
$72.1M 0.18%
739,000
+13,100
+2% +$1.31M
SRE icon
159
Sempra
SRE
$59.2B
$72M 0.18%
1,303,104
+589,600
+83% +$31.3M
LDOS icon
160
Leidos
LDOS
$14.9B
$72M 0.18%
1,407,476
+1,229,215
+690% +$63.3M
W icon
161
Wayfair
W
$12.5B
$70.9M 0.18%
1,750,000
+1,080,000
+161% +$42.7M
FTV icon
162
Fortive
FTV
$19.5B
$70.3M 0.18%
1,851,523
+1,567,749
+552% +$56.2M
OGE icon
163
OGE Energy
OGE
$10.2B
$70M 0.18%
2,000,000
-500,000
-20% -$17.4M
PYPL icon
164
PayPal
PYPL
$51.4B
$69.6M 0.18%
1,616,800
+12,300
+0.8% +$515K
FDX icon
165
FedEx
FDX
$74B
$69.2M 0.17%
354,504
+33,300
+10% +$6.36M
RS icon
166
Reliance Steel & Aluminium
RS
$21.2B
$68.7M 0.17%
857,936
-325,000
-27% -$26.7M
SYF icon
167
Synchrony
SYF
$25.1B
$68.3M 0.17%
1,990,069
-258,942
-12% -$9.29M
PRU icon
168
Prudential Financial
PRU
$43B
$67.4M 0.17%
631,585
-73,500
-10% -$7.93M
CMA
169
DELISTED
Comerica
CMA
$67.3M 0.17%
981,096
+471,400
+92% +$32.9M
GM icon
170
General Motors
GM
$81.7B
$67M 0.17%
1,895,580
-78,200
-4% -$2.86M
MGA icon
171
Magna International
MGA
$18.8B
$66.9M 0.17%
1,550,598
+800,000
+107% +$35M
BNY
172
Bank of New York Mellon
BNY
$106B
$66.2M 0.17%
1,400,900
-3,400
-0.2% -$159K
DTE icon
173
DTE Energy
DTE
$30.4B
$66.2M 0.17%
761,197
-180,597
-19% -$15.3M
EGN
174
DELISTED
Energen
EGN
$66.1M 0.17%
1,213,809
+200,000
+20% +$10.8M
F icon
175
Ford
F
$59.6B
$65.4M 0.16%
5,622,515
+61,300
+1% +$762K
5 6
7
8 9

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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.