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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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$64.6M 0.15%
865,050
+491,256
+131% +$31.4M
MCK icon
177
McKesson
MCK
$104B
$64.5M 0.15%
413,308
+92,000
+29% +$13.6M
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64.1M 0.15%
681,346
-197,591
-22% -$18.2M
CCI icon
179
Crown Castle
CCI
$33.1B
$63.8M 0.14%
574,594
+493,600
+609% +$53.3M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$63.5M 0.14%
367,219
-619,600
-63% -$95.4M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16.1B
$63.1M 0.14%
468,375
+143,375
+44% +$19.9M
WPX
182
DELISTED
WPX Energy, Inc.
WPX
$62.3M 0.14%
4,430,000
+385,000
+10% +$4.66M
PX
183
DELISTED
Praxair Inc
PX
$62.3M 0.14%
402,955
-3,700
-0.9% -$549K
NDSN icon
184
Nordson
NDSN
$16.9B
$62M 0.14%
423,551
-170,197
-29% -$21.9M
DXC icon
185
DXC Technology
DXC
$1.76B
$61.8M 0.14%
753,106
-482,977
-39% -$39M
EW icon
186
Edwards Lifesciences
EW
$48.2B
$61.7M 0.14%
1,643,376
+965,250
+142% +$35.4M
SPGI icon
187
S&P Global
SPGI
$126B
$61.7M 0.14%
364,026
-65
-0% -$10.6K
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.09B
$60.7M 0.14%
1,036,936
+726,336
+234% +$41.2M
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$60.5M 0.14%
318,805
-554,900
-64% -$106M
KMB icon
190
Kimberly-Clark
KMB
$37.5B
$60.1M 0.14%
498,033
+28,757
+6% +$3.35M
PUMP icon
191
ProPetro Holding
PUMP
$1.31B
$60M 0.14%
2,977,707
-1,117,522
-27% -$18.9M
PH icon
192
Parker-Hannifin
PH
$125B
$60M 0.14%
300,758
-504,758
-63% -$93.8M
CTSH icon
193
Cognizant
CTSH
$23.8B
$59.1M 0.13%
832,700
-13,600
-2% -$994K
NSC icon
194
Norfolk Southern
NSC
$76.1B
$59M 0.13%
406,906
-7,800
-2% -$1.05M
MAR icon
195
Marriott International
MAR
$101B
$58.9M 0.13%
433,625
-15,100
-3% -$1.85M
MRSH
196
Marsh
MRSH
$91.7B
$58.7M 0.13%
721,004
-13,900
-2% -$1.16M
VVC
197
DELISTED
Vectren Corporation
VVC
$58.6M 0.13%
900,533
+378,399
+72% +$25.4M
USG
198
DELISTED
Usg
USG
$58.5M 0.13%
1,516,578
-1,449,694
-49% -$50.9M
HIFR
199
DELISTED
InfraREIT, Inc.
HIFR
$58.4M 0.13%
3,145,000
-66,617
-2% -$1.42M
ICE icon
200
Intercontinental Exchange
ICE
$86.4B
$58.3M 0.13%
826,490
-16,000
-2% -$1.1M
6 7
8
9 10

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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.