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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
+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
HUM icon
151
Humana
HUM
$45.8B
$72.7M 0.16%
293,110
+1,100
+0.4% +$272K
MON
152
DELISTED
Monsanto Co
MON
$72.7M 0.16%
622,321
-4,400
-0.7% -$524K
W icon
153
Wayfair
W
$12.5B
$72.7M 0.16%
905,246
-175,000
-16% -$12.3M
SBAC icon
154
SBA Communications
SBAC
$18.3B
$72.6M 0.16%
444,200
+21,800
+5% +$3.46M
AVY icon
155
Avery Dennison
AVY
$12.5B
$71.5M 0.16%
622,825
+45,919
+8% +$4.96M
COST icon
156
Costco
COST
$422B
$70.4M 0.16%
378,100
+156,890
+71% +$27.1M
CME icon
157
CME Group
CME
$91.8B
$70.3M 0.16%
481,531
-4,100
-0.8% -$584K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$69.8M 0.16%
961,597
-103,749
-10% -$7.31M
MET icon
159
MetLife
MET
$61.2B
$69.7M 0.16%
1,378,259
-86,800
-6% -$4.57M
CSX icon
160
CSX Corp
CSX
$96B
$69.6M 0.16%
3,796,704
-108,900
-3% -$1.93M
PRU icon
161
Prudential Financial
PRU
$42.3B
$69.3M 0.16%
602,285
-5,800
-1% -$651K
F icon
162
Ford
F
$58.5B
$69.2M 0.16%
5,537,215
+58,500
+1% +$720K
BKH icon
163
Black Hills Corp
BKH
$5.68B
$69.1M 0.16%
+1,150,000
New +$71.2M
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$68M 0.15%
970,319
-105,400
-10% -$7.64M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$68M 0.15%
1,074,479
-323,043
-23% -$20.4M
MHK icon
166
Mohawk Industries
MHK
$7.05B
$67.7M 0.15%
245,500
+58,300
+31% +$15.6M
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
$67.7M 0.15%
2,100,000
+1,100,000
+110% +$36.2M
DAL icon
168
Delta Air Lines
DAL
$57B
$67.6M 0.15%
1,206,919
+168,176
+16% +$8.79M
CHTR icon
169
Charter Communications
CHTR
$15.7B
$67.5M 0.15%
200,815
-85,602
-30% -$29.1M
NXST icon
170
Nexstar Media Group
NXST
$5.67B
$66.5M 0.15%
850,000
+325,000
+62% +$21.8M
MU icon
171
Micron Technology
MU
$1.02T
$65.9M 0.15%
1,603,310
+51,800
+3% +$2.23M
KHC icon
172
Kraft Heinz
KHC
$31.1B
$65.6M 0.15%
843,732
-1,136,611
-57% -$89.3M
AYI icon
173
Acuity Brands
AYI
$10.1B
$65.6M 0.15%
372,479
+253,225
+212% +$42.1M
MPC icon
174
Marathon Petroleum
MPC
$91.2B
$65.5M 0.15%
992,700
-233,300
-19% -$14.3M
BAX icon
175
Baxter International
BAX
$12.1B
$65.5M 0.15%
1,012,541
+298,015
+42% +$19.1M
5 6
7
8 9

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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.