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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
CCJ icon
176
Cameco
CCJ
$36.8B
$58.7M 0.16%
5,608,939
-500,000
-8% -$4.51M
EGN
177
DELISTED
Energen
EGN
$58.5M 0.16%
1,013,809
+333,019
+49% +$19M
BAH icon
178
Booz Allen Hamilton
BAH
$8.44B
$58.4M 0.16%
1,620,050
+985,502
+155% +$33.4M
SQM icon
179
Sociedad Química y Minera de Chile
SQM
$19.3B
$58.1M 0.16%
2,028,793
+1,386,806
+216% +$39.4M
CDK
180
DELISTED
CDK Global, Inc.
CDK
$57.6M 0.16%
965,000
+265,000
+38% +$15.2M
VVC
181
DELISTED
Vectren Corporation
VVC
$57.4M 0.16%
+1,100,000
New +$54.6M
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56.9M 0.16%
1,003,106
+279,306
+39% +$13.8M
MPC icon
183
Marathon Petroleum
MPC
$90.1B
$55.9M 0.15%
1,110,800
-90,400
-8% -$4.1M
CME icon
184
CME Group
CME
$95.4B
$55.9M 0.15%
484,831
-6,700
-1% -$746K
ADP icon
185
Automatic Data Processing
ADP
$109B
$55.6M 0.15%
541,100
+378,600
+233% +$35.3M
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.9B
$55.5M 0.15%
670,000
+45,000
+7% +$3.87M
HPE icon
187
Hewlett Packard
HPE
$58.8B
$55.2M 0.15%
4,103,591
-52,477
-1% -$701K
DHR icon
188
Danaher
DHR
$138B
$54.9M 0.15%
795,561
+341,558
+75% +$23.7M
PSX icon
189
Phillips 66
PSX
$82.9B
$54.8M 0.15%
634,501
+4,100
+0.7% +$341K
KEY icon
190
KeyCorp
KEY
$23.8B
$54.4M 0.15%
2,976,403
+1,328,600
+81% +$20.9M
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$54.3M 0.15%
3,000,000
+1,200,000
+67% +$20.8M
DISH
192
DELISTED
DISH Network Corp.
DISH
$54M 0.15%
+932,137
New +$53.2M
AAL icon
193
American Airlines Group
AAL
$9.82B
$53.3M 0.15%
1,142,116
-34,456
-3% -$1.5M
FTS icon
194
Fortis
FTS
$29.3B
$52.6M 0.14%
+1,703,598
New +$52.9M
GIS icon
195
General Mills
GIS
$20.2B
$52.3M 0.14%
+847,196
New +$52.5M
CNP icon
196
CenterPoint Energy
CNP
$28.3B
$51.9M 0.14%
2,105,200
-8,500
-0.4% -$199K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$50.5M 0.14%
734,294
-179,300
-20% -$12.9M
NUE icon
198
Nucor
NUE
$58.3B
$50.5M 0.14%
848,480
+593,700
+233% +$33.2M
AVY icon
199
Avery Dennison
AVY
$12.8B
$50.2M 0.14%
714,256
-96,721
-12% -$7.03M
MRSH
200
Marsh
MRSH
$94.3B
$49.9M 0.14%
738,504
-18,400
-2% -$1.23M
6 7
8
9 10

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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.