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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
K
201
DELISTED
Kellanova
K
$49.4M 0.13%
713,696
-857,325
-55% -$59.6M
CTSH icon
202
Cognizant
CTSH
$26.5B
$48.8M 0.13%
871,500
-12,500
-1% -$669K
YHOO
203
DELISTED
Yahoo Inc
YHOO
$48.5M 0.13%
1,253,600
-22,400
-2% -$918K
ICE icon
204
Intercontinental Exchange
ICE
$87.2B
$48.2M 0.13%
854,490
-11,800
-1% -$653K
ENR icon
205
Energizer
ENR
$1.47B
$48.2M 0.13%
1,080,010
+89,474
+9% +$4.08M
HON icon
206
Honeywell
HON
$76.4B
$48M 0.13%
458,611
-1,471,498
-76% -$150M
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.7M 0.13%
877,047
-40,181
-4% -$2.07M
ELF icon
208
e.l.f. Beauty
ELF
$4.77B
$47.6M 0.13%
1,646,501
+689,094
+72% +$19.5M
PSA icon
209
Public Storage
PSA
$61.5B
$47.4M 0.13%
212,092
-5,700
-3% -$1.21M
KR icon
210
Kroger
KR
$36.7B
$47.2M 0.13%
1,366,700
+801,300
+142% +$26.1M
GCP
211
DELISTED
GCP Applied Technologies Inc.
GCP
$46.9M 0.13%
1,753,999
-816,006
-32% -$22.1M
HAL icon
212
Halliburton
HAL
$26.1B
$46.7M 0.13%
864,139
+142,900
+20% +$7.12M
EXC icon
213
Exelon
EXC
$48.1B
$46.7M 0.13%
+1,846,013
New +$43.8M
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
$45.9M 0.13%
337,545
+48,100
+17% +$6.44M
KDP icon
215
Keurig Dr Pepper
KDP
$42.8B
$45.8M 0.13%
505,186
+36,400
+8% +$3.19M
NKE icon
216
Nike
NKE
$64.1B
$45.7M 0.12%
898,566
+223,600
+33% +$11.5M
NSC icon
217
Norfolk Southern
NSC
$75.4B
$45.5M 0.12%
420,806
-5,800
-1% -$586K
DBI icon
218
Designer Brands
DBI
$315M
$45.3M 0.12%
2,000,000
– –
CSX icon
219
CSX Corp
CSX
$94B
$45.1M 0.12%
3,768,504
+1,684,500
+81% +$18.9M
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.46B
$44.2M 0.12%
628,500
-50,000
-7% -$3.55M
ECL icon
221
Ecolab
ECL
$79.8B
$44.2M 0.12%
376,737
-30,200
-7% -$3.53M
AEP icon
222
American Electric Power
AEP
$70.4B
$44M 0.12%
699,436
-6,664
-0.9% -$411K
ETN icon
223
Eaton
ETN
$141B
$44M 0.12%
655,662
-80,435
-11% -$5.28M
DE icon
224
Deere & Co
DE
$165B
$43.6M 0.12%
423,261
-5,700
-1% -$536K
POST icon
225
Post Holdings
POST
$4.42B
$43.4M 0.12%
825,120
+15,280
+2% +$772K
7 8
9
10 11

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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.