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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
+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
(+3%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
+$149M |
| 3 |
Dover
DOV
|
+$147M |
| 4 |
Honeywell
HON
|
+$144M |
| 5 |
B
Barrick Mining
B
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$242M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Puma Biotechnology
PBYI
|
+$131M |
| 4 |
Chemours
CC
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAVM
201
DELISTED
Cavium, Inc.
CAVM
| $55M | 0.13% |
885,872
+56,400
| +7% | +$3.94M |
|
202
Kinross Gold
KGC
$28.5B
| $54.9M | 0.13% |
+13,500,000
| New | +$53.7M |
|
|
WCC
203
WESCO International
WCC
$16.2B
| $54.7M | 0.13% |
954,964
+644,499
| +208% | +$40M |
|
|
WOOF
204
DELISTED
VCA Inc.
WOOF
| $54.5M | 0.13% |
590,000
| – | – |
|
205
CSX Corp
CSX
$98.6B
| $54.3M | 0.13% |
2,986,704
-423,000
| -12% | -$7.25M |
|
206
Stryker
SYK
$127B
| $54.1M | 0.13% |
389,951
-206,800
| -35% | -$28.4M |
|
207
Motorola Solutions
MSI
$69.4B
| $52.8M | 0.13% |
609,060
+369,984
| +155% | +$31.4M |
|
208
Crown Castle
CCI
$32.7B
| $52.8M | 0.13% |
527,157
-268,300
| -34% | -$26.4M |
|
209
Group 1 Automotive
GPI
$3.94B
| $52.5M | 0.13% |
829,157
+75,000
| +10% | +$4.82M |
|
210
GoDaddy
GDDY
$12.3B
| $52M | 0.13% |
+1,225,000
| New | +$49M |
|
211
Netflix
NFLX
$292B
| $51.6M | 0.13% |
3,455,650
-2,760,740
| -44% | -$42.5M |
|
|
SRUNU
212
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $51.3M | 0.13% |
4,800,000
-150,000
| -3% | -$1.56M |
|
213
Advance Auto Parts
AAP
$3.37B
| $51.3M | 0.13% |
439,589
+332,889
| +312% | +$45.7M |
|
214
Norfolk Southern
NSC
$78.8B
| $51M | 0.12% |
419,006
-45,800
| -10% | -$5.38M |
|
215
McKesson
MCK
$98.5B
| $50.4M | 0.12% |
306,408
+74,800
| +32% | +$11.3M |
|
216
Aon
AON
$77.3B
| $50.3M | 0.12% |
378,671
-200
| -0.1% | -$25.3K |
|
217
Humana
HUM
$46.7B
| $50.3M | 0.12% |
209,210
-104,200
| -33% | -$23.6M |
|
218
Alcoa
AA
$11.7B
| $50.3M | 0.12% |
1,540,317
+440,317
| +40% | +$14.3M |
|
219
Fortive
FTV
$19B
| $49.7M | 0.12% |
1,245,127
-606,396
| -33% | -$23.9M |
|
|
PE
220
DELISTED
PARSLEY ENERGY INC
PE
| $49.7M | 0.12% |
1,790,000
+990,000
| +124% | +$29.5M |
|
|
HIFR
221
DELISTED
InfraREIT, Inc.
HIFR
| $49.7M | 0.12% |
2,593,607
-688,109
| -21% | -$13.1M |
|
222
Zimmer Biomet
ZBH
$17.7B
| $49.6M | 0.12% |
397,997
+127,720
| +47% | +$15.1M |
|
223
Mettler-Toledo International
MTD
$26.8B
| $49.6M | 0.12% |
84,200
+16,400
| +24% | +$8.98M |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49M | 0.12% |
663,948
+226,200
| +52% | +$17.1M |
|
225
Zurn Elkay Water Solutions
ZWS
$8.07B
| $48.4M | 0.12% |
4,319,907
-226,699
| -5% | -$2.54M |
|
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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.