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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
EXP icon
176
Eagle Materials
EXP
$6.69B
$68.6M 0.17%
643,071
-462,385
-42% -$44.1M
TJX icon
177
TJX Companies
TJX
$173B
$66.9M 0.16%
1,815,764
-30,400
-2% -$1.08M
CI icon
178
Cigna
CI
$77B
$66.8M 0.16%
357,563
-13,800
-4% -$2.46M
BNY
179
Bank of New York Mellon
BNY
$107B
$66.4M 0.16%
1,252,700
+44,600
+4% +$2.34M
CME icon
180
CME Group
CME
$91.8B
$65.9M 0.16%
485,631
-5,100
-1% -$644K
F icon
181
Ford
F
$58.5B
$65.6M 0.16%
5,478,715
-58,200
-1% -$656K
PRU icon
182
Prudential Financial
PRU
$42.3B
$64.7M 0.16%
608,085
-11,900
-2% -$1.27M
BKNG icon
183
Booking.com
BKNG
$145B
$64.6M 0.16%
882,500
-642,500
-42% -$48.7M
NI icon
184
NiSource
NI
$22B
$62.7M 0.15%
2,451,300
-1,504,900
-38% -$39.6M
AME icon
185
Ametek
AME
$55.7B
$61.9M 0.15%
936,977
+196,385
+27% +$12.4M
MRSH
186
Marsh
MRSH
$87.5B
$61.6M 0.15%
734,904
-7,600
-1% -$602K
CTSH icon
187
Cognizant
CTSH
$22.3B
$61.4M 0.15%
846,300
-3,800
-0.4% -$267K
MU icon
188
Micron Technology
MU
$1.02T
$61M 0.15%
1,551,510
+72,000
+5% +$2.28M
SBAC icon
189
SBA Communications
SBAC
$18.3B
$60.8M 0.15%
422,400
+72,400
+21% +$10.3M
GD icon
190
General Dynamics
GD
$105B
$60.8M 0.15%
295,893
-84,727
-22% -$17M
FTV icon
191
Fortive
FTV
$19.2B
$60.6M 0.15%
1,357,537
+112,410
+9% +$4.68M
SCHW
192
Charles Schwab
SCHW
$181B
$60.5M 0.15%
1,382,100
-792,700
-36% -$32.9M
ECL icon
193
Ecolab
ECL
$76.4B
$59.9M 0.15%
466,072
+234,258
+101% +$30.8M
NRG icon
194
NRG Energy
NRG
$28.8B
$59.5M 0.14%
+2,324,361
New +$55M
PUMP icon
195
ProPetro Holding
PUMP
$1.32B
$58.8M 0.14%
4,095,229
-83,972
-2% -$1.05M
KYNB
196
Kyntra Bio
KYNB
$28.5M
$58.6M 0.14%
43,596
-1,204
-3% -$1.27M
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$58.4M 0.14%
310,046
+169,224
+120% +$30.4M
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
$57.9M 0.14%
3,009,248
-1,880,669
-38% -$33.5M
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
$57.9M 0.14%
842,490
-18,100
-2% -$1.19M
SPGI icon
200
S&P Global
SPGI
$130B
$56.9M 0.14%
364,091
-278,800
-43% -$42.4M
6 7
8
9 10

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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.