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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
HUM icon
176
Humana
HUM
$46.7B
$64.6M 0.16%
313,410
-710,000
-69% -$147M
JCI icon
177
Johnson Controls International
JCI
$85.6B
$64.2M 0.16%
1,524,073
-4,391,536
-74% -$186M
DOV icon
178
Dover
DOV
$27.4B
$63.9M 0.16%
+985,228
New +$62.8M
COF icon
179
Capital One
COF
$130B
$63.3M 0.16%
730,082
+598,270
+454% +$53.3M
CB icon
180
Chubb
CB
$141B
$63.2M 0.16%
463,497
-17,900
-4% -$2.41M
KMB icon
181
Kimberly-Clark
KMB
$37.5B
$62.7M 0.16%
476,676
-347,700
-42% -$43.8M
BABA icon
182
Alibaba
BABA
$276B
$62M 0.16%
+575,000
New +$58.5M
AVXS
183
DELISTED
AveXis, Inc. Common Stock
AVXS
$61.7M 0.16%
811,906
-88,100
-10% -$5.45M
LOXO
184
DELISTED
Loxo Oncology, Inc
LOXO
$61.4M 0.15%
1,458,694
+288,694
+25% +$11.9M
EQT icon
185
EQT Corp
EQT
$32.3B
$61.3M 0.15%
1,841,686
-208,683
-10% -$6.96M
MPC icon
186
Marathon Petroleum
MPC
$89.3B
$61.1M 0.15%
1,209,900
+99,100
+9% +$4.93M
KDP icon
187
Keurig Dr Pepper
KDP
$42.3B
$60.8M 0.15%
621,386
+116,200
+23% +$10.8M
TJX icon
188
TJX Companies
TJX
$178B
$60.7M 0.15%
1,536,354
-147,000
-9% -$5.67M
SQM icon
189
Sociedad Química y Minera de Chile
SQM
$19.1B
$60.4M 0.15%
1,757,728
-271,065
-13% -$8.82M
RF icon
190
Regions Financial
RF
$26.7B
$60.3M 0.15%
4,150,700
-224,900
-5% -$3.32M
OC icon
191
Owens Corning
OC
$11.5B
$60.2M 0.15%
+980,290
New +$56.2M
FLS icon
192
Flowserve
FLS
$9.38B
$59.7M 0.15%
1,233,488
-241,407
-16% -$11.7M
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$59.5M 0.15%
667,831
+411,130
+160% +$33.8M
CAVM
194
DELISTED
Cavium, Inc.
CAVM
$59.4M 0.15%
829,472
-342,300
-29% -$22.9M
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12B
$59.1M 0.15%
673,000
+3,000
+0.4% +$267K
HIFR
196
DELISTED
InfraREIT, Inc.
HIFR
$59.1M 0.15%
3,281,716
-228,415
-7% -$3.91M
YHOO
197
DELISTED
Yahoo Inc
YHOO
$58.8M 0.15%
1,266,000
+12,400
+1% +$554K
CI icon
198
Cigna
CI
$79.6B
$58.1M 0.15%
396,663
-45,700
-10% -$6.73M
CME icon
199
CME Group
CME
$93.5B
$57.9M 0.15%
487,331
+2,500
+0.5% +$301K
ELF icon
200
e.l.f. Beauty
ELF
$4.96B
$57.5M 0.14%
1,996,501
+350,000
+21% +$9.46M
6 7
8
9 10

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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.