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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
+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
Cap. Flow
+$289M
Cap. Flow %
0.71%
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
EMR icon
Emerson Electric
EMR
+$149M
3
DOV icon
Dover
DOV
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$242M
2
DIS icon
Walt Disney
DIS
+$138M
3
PBYI icon
Puma Biotechnology
PBYI
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
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
GIII icon
176
G-III Apparel Group
GIII
$1.5B
$64.8M 0.16%
2,596,071
+250,000
+11% +$5.81M
IRWD icon
177
Ironwood Pharmaceuticals
IRWD
$640M
$64.7M 0.16%
4,089,450
-3,014,850
-42% -$43.8M
GPN icon
178
Global Payments
GPN
$22.5B
$64.5M 0.16%
714,200
+21,700
+3% +$1.88M
W icon
179
Wayfair
W
$11.8B
$63.8M 0.16%
830,000
-920,000
-53% -$54.5M
GSM icon
180
FerroAtlántica
GSM
$615M
$63.7M 0.16%
5,331,357
-1,831,900
-26% -$18.5M
POST icon
181
Post Holdings
POST
$4.15B
$63.7M 0.16%
1,252,960
+458,400
+58% +$24.7M
NUE icon
182
Nucor
NUE
$56.7B
$62.8M 0.15%
1,084,880
-232,060
-18% -$13.6M
EW icon
183
Edwards Lifesciences
EW
$47.4B
$62.4M 0.15%
1,584,003
+962,310
+155% +$35.1M
CI icon
184
Cigna
CI
$76.5B
$62.2M 0.15%
371,363
-25,300
-6% -$4.06M
F icon
185
Ford
F
$58.1B
$62M 0.15%
5,536,915
-85,600
-2% -$956K
BNY
186
Bank of New York Mellon
BNY
$107B
$61.6M 0.15%
1,208,100
-192,800
-14% -$9.22M
BAK icon
187
Braskem
BAK
$948M
$61.6M 0.15%
2,970,943
+2,552,050
+609% +$52.7M
CME icon
188
CME Group
CME
$92.3B
$61.5M 0.15%
490,731
+3,400
+0.7% +$407K
KMB icon
189
Kimberly-Clark
KMB
$36.9B
$61.3M 0.15%
474,576
-2,100
-0.4% -$273K
CALA
190
DELISTED
Calithera Biosciences, Inc
CALA
$61.2M 0.15%
206,144
– –
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.7B
$61.1M 0.15%
673,000
– –
AAL icon
192
American Airlines Group
AAL
$9.67B
$60.4M 0.15%
1,199,448
-1,328,437
-53% -$61.8M
CMA
193
DELISTED
Comerica
CMA
$59.9M 0.15%
817,196
-163,900
-17% -$11.5M
ES icon
194
Eversource Energy
ES
$28.3B
$58.5M 0.14%
963,056
-765,383
-44% -$46.5M
PUMP icon
195
ProPetro Holding
PUMP
$1.36B
$58.3M 0.14%
4,179,201
-240,598
-5% -$3.23M
MRSH
196
Marsh
MRSH
$87.6B
$57.9M 0.14%
742,504
-2,200
-0.3% -$166K
DAL icon
197
Delta Air Lines
DAL
$56.6B
$56.8M 0.14%
1,056,826
-1,175,622
-53% -$57.6M
ICE icon
198
Intercontinental Exchange
ICE
$83.4B
$56.7M 0.14%
860,590
+8,100
+1% +$497K
CTSH icon
199
Cognizant
CTSH
$22.2B
$56.4M 0.14%
850,100
-36,800
-4% -$2.34M
LUV icon
200
Southwest Airlines
LUV
$22.2B
$55.9M 0.14%
899,883
-74,500
-8% -$4.33M
6 7
8
9 10

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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.