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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-4.33%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$199M
2
BG icon
Bunge Global
BG
+$149M
3
PH icon
Parker-Hannifin
PH
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243M
2
HON icon
Honeywell
HON
+$167M
3
SPR
Spirit AeroSystems
SPR
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
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
BIIB icon
151
Biogen
BIIB
$29.5B
$76.8M 0.19%
245,369
-23,366
-9% -$6.92M
MET icon
152
MetLife
MET
$61.2B
$76.1M 0.18%
1,465,059
-293,854
-17% -$14.3M
USB icon
153
US Bancorp
USB
$98.9B
$75.7M 0.18%
1,412,100
-48,700
-3% -$2.55M
HAIN icon
154
Hain Celestial
HAIN
$46M
$75.3M 0.18%
1,829,600
+1,689,600
+1,207% +$69.8M
MON
155
DELISTED
Monsanto Co
MON
$75.1M 0.18%
626,721
-6,500
-1% -$765K
CAG icon
156
Conagra Brands
CAG
$7.29B
$74.6M 0.18%
2,211,695
+1,293,800
+141% +$44M
CAT icon
157
Caterpillar
CAT
$402B
$73.8M 0.18%
591,409
+191,200
+48% +$22M
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$73.6M 0.18%
1,415,700
+707,850
+100% +$37M
WMB icon
159
Williams Companies
WMB
$86.6B
$73M 0.18%
2,430,852
-522,300
-18% -$15.9M
BAK icon
160
Braskem
BAK
$972M
$72.9M 0.18%
2,725,125
-245,818
-8% -$6.04M
W icon
161
Wayfair
W
$12.5B
$72.8M 0.18%
1,080,246
+250,246
+30% +$18.6M
POST icon
162
Post Holdings
POST
$4.14B
$72.4M 0.18%
1,252,960
– –
ELV icon
163
Elevance Health
ELV
$82.1B
$72.2M 0.18%
380,393
-101,500
-21% -$19.3M
HIFR
164
DELISTED
InfraREIT, Inc.
HIFR
$71.8M 0.17%
3,211,617
+618,010
+24% +$13.3M
NUE icon
165
Nucor
NUE
$56.4B
$71.7M 0.17%
1,280,080
+195,200
+18% +$11M
SPG icon
166
Simon Property Group
SPG
$75.1B
$71.7M 0.17%
445,463
-4,600
-1% -$735K
TXT icon
167
Textron
TXT
$16.7B
$71.2M 0.17%
1,320,679
-759,684
-37% -$37.7M
HUM icon
168
Humana
HUM
$45.8B
$71.1M 0.17%
292,010
+82,800
+40% +$20.3M
AAP icon
169
Advance Auto Parts
AAP
$3.48B
$70.8M 0.17%
713,489
+273,900
+62% +$27.6M
CSX icon
170
CSX Corp
CSX
$96B
$70.6M 0.17%
3,905,604
+918,900
+31% +$15.8M
NDSN icon
171
Nordson
NDSN
$16.6B
$70.4M 0.17%
593,748
+20,572
+4% +$2.46M
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$70.3M 0.17%
878,937
+214,989
+32% +$15.8M
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.27B
$69.1M 0.17%
2,111,920
-38,080
-2% -$1.23M
CAVM
174
DELISTED
Cavium, Inc.
CAVM
$69M 0.17%
1,046,998
+161,126
+18% +$10.2M
MPC icon
175
Marathon Petroleum
MPC
$91.2B
$68.8M 0.17%
+1,226,000
New +$65.8M
5 6
7
8 9

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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.