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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
+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
(+3%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$149M |
| 3 |
Dover
DOV
|
+$147M |
| 4 |
Honeywell
HON
|
+$144M |
| 5 |
B
Barrick Mining
B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$242M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Puma Biotechnology
PBYI
|
+$131M |
| 4 |
Chemours
CC
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $78.6M | 0.19% |
+282,968
| New | +$77.7M |
|
152
Owens Corning
OC
$11.5B
| $78.4M | 0.19% |
1,170,840
+190,550
| +19% | +$11.9M |
|
153
Goldman Sachs
GS
$313B
| $78.2M | 0.19% |
352,600
-63,000
| -15% | -$14M |
|
|
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78.2M | 0.19% |
2,204,606
+282,546
| +15% | +$11.1M |
|
155
FedEx
FDX
$74.5B
| $76.8M | 0.19% |
353,504
-1,000
| -0.3% | -$197K |
|
156
US Bancorp
USB
$99.6B
| $75.8M | 0.19% |
1,460,800
-224,700
| -13% | -$11.6M |
|
|
157
General Dynamics
GD
$105B
| $75.4M | 0.18% |
380,620
-644,692
| -63% | -$126M |
|
158
Chubb
CB
$140B
| $75.3M | 0.18% |
517,897
+54,400
| +12% | +$7.66M |
|
|
FPRX
159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $75.1M | 0.18% |
2,494,000
-96,000
| -4% | -$3M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $74.9M | 0.18% |
633,221
-364,501
| -37% | -$42.5M |
|
161
Applied Materials
AMAT
$426B
| $73.8M | 0.18% |
1,785,332
-228,500
| -11% | -$9.71M |
|
162
Biogen
BIIB
$29.9B
| $72.9M | 0.18% |
268,735
-9,700
| -3% | -$2.56M |
|
163
Simon Property Group
SPG
$74.5B
| $72.8M | 0.18% |
450,063
-12,400
| -3% | -$2.02M |
|
164
e.l.f. Beauty
ELF
$4.56B
| $70.8M | 0.17% |
2,601,866
+605,365
| +30% | +$16.2M |
|
165
Nordson
NDSN
$16.5B
| $69.5M | 0.17% |
+573,176
| New | +$70M |
|
166
Trane Technologies
TT
$106B
| $69.4M | 0.17% |
759,229
-192,413
| -20% | -$16.9M |
|
167
Reliance Steel & Aluminium
RS
$20.8B
| $68.9M | 0.17% |
946,140
+88,204
| +10% | +$6.6M |
|
168
Costco
COST
$415B
| $68.4M | 0.17% |
427,710
-163,361
| -28% | -$28.1M |
|
169
DXC Technology
DXC
$1.63B
| $67.1M | 0.16% |
+1,011,472
| New | +$67.1M |
|
170
Prudential Financial
PRU
$41.7B
| $67M | 0.16% |
619,985
-11,600
| -2% | -$1.23M |
|
171
Liberty Global Class C
LBTYK
$3.27B
| $67M | 0.16% |
+2,150,000
| New | +$67.1M |
|
172
EOG Resources
EOG
$78B
| $66.7M | 0.16% |
736,400
-2,600
| -0.4% | -$239K |
|
173
TJX Companies
TJX
$170B
| $66.6M | 0.16% |
1,846,164
+309,810
| +20% | +$11.7M |
|
174
Intuitive Surgical
ISRG
$121B
| $66.2M | 0.16% |
636,813
-20,700
| -3% | -$1.99M |
|
175
Labcorp
LH
$24.3B
| $64.9M | 0.16% |
489,811
+201,139
| +70% | +$24.6M |
|
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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.