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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
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$22.7B
| $57M | 0.14% |
2,500,000
-2,250,000
| -47% | -$52.3M |
|
202
ProPetro Holding
PUMP
$1.31B
| $57M | 0.14% |
+4,419,799
| New | +$59.7M |
|
203
Illumina
ILMN
$29.2B
| $56.9M | 0.14% |
342,632
+125,416
| +58% | +$19.8M |
|
204
Intuitive Surgical
ISRG
$130B
| $56M | 0.14% |
657,513
+157,995
| +32% | +$12.5M |
|
205
Global Payments
GPN
$23.9B
| $55.9M | 0.14% |
692,500
+351,900
| +103% | +$27.6M |
|
206
Group 1 Automotive
GPI
$4.17B
| $55.9M | 0.14% |
754,157
-136,639
| -15% | -$10.7M |
|
|
MRSH
207
Marsh
MRSH
$91.7B
| $55M | 0.14% |
744,704
+6,200
| +0.8% | +$443K |
|
208
Ashland
ASH
$3.11B
| $54.9M | 0.14% |
906,318
+608,111
| +204% | +$35.2M |
|
209
Methanex
MEOH
$4.12B
| $54.2M | 0.14% |
1,154,932
+1,141,032
| +8,209% | +$54.8M |
|
210
Danaher
DHR
$140B
| $54M | 0.14% |
712,720
-82,841
| -10% | -$6.17M |
|
|
WOOF
211
DELISTED
VCA Inc.
WOOF
| $54M | 0.14% |
+590,000
| New | +$52.9M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $53.3M | 0.13% |
921,000
+556,900
| +153% | +$32.7M |
|
213
CSX Corp
CSX
$94.2B
| $52.9M | 0.13% |
3,409,704
-358,800
| -10% | -$5.47M |
|
214
Cognizant
CTSH
$23.8B
| $52.8M | 0.13% |
886,900
+15,400
| +2% | +$885K |
|
|
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
| $52.6M | 0.13% |
909,340
-570,000
| -39% | -$31.6M |
|
216
Southwest Airlines
LUV
$22.7B
| $52.4M | 0.13% |
974,383
-1,095,503
| -53% | -$58.9M |
|
217
Norfolk Southern
NSC
$76.1B
| $52M | 0.13% |
464,806
+44,000
| +10% | +$5.15M |
|
|
SRUNU
218
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $51.6M | 0.13% |
+4,950,000
| New | +$51.7M |
|
219
G-III Apparel Group
GIII
$1.55B
| $51.4M | 0.13% |
2,346,071
+1,346,071
| +135% | +$34.3M |
|
220
Hewlett Packard
HPE
$60.4B
| $51.1M | 0.13% |
3,708,895
-394,696
| -10% | -$5.3M |
|
221
Intercontinental Exchange
ICE
$86.4B
| $51M | 0.13% |
852,490
-2,000
| -0.2% | -$117K |
|
222
GSK
GSK
$108B
| $50.6M | 0.13% |
960,000
+320,000
| +50% | +$16.2M |
|
223
Zurn Elkay Water Solutions
ZWS
$8.23B
| $50.5M | 0.13% |
4,546,606
-3,226,600
| -42% | -$34.8M |
|
224
Incyte
INCY
$26B
| $50.3M | 0.13% |
+376,600
| New | +$47.9M |
|
|
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
| $50M | 0.13% |
873,414
+454,000
| +108% | +$26.2M |
|
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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.