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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
+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
(+0.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$199M |
| 2 |
Bunge Global
BG
|
+$149M |
| 3 |
Parker-Hannifin
PH
|
+$132M |
| 4 |
Deere & Co
DE
|
+$122M |
| 5 |
Chemours
CC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$243M |
| 2 |
Honeywell
HON
|
+$167M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$136M |
| 4 |
Dover
DOV
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $56.8M | 0.14% |
406,655
+156,250
| +62% | +$20.8M |
|
202
Avery Dennison
AVY
$12.5B
| $56.7M | 0.14% |
576,906
-424,564
| -42% | -$39.9M |
|
203
Pinnacle West Capital
PNW
$12.8B
| $55.3M | 0.13% |
653,794
+98,300
| +18% | +$8.61M |
|
204
Kimberly-Clark
KMB
$37B
| $55.2M | 0.13% |
469,276
-5,300
| -1% | -$647K |
|
205
eBay
EBAY
$50.3B
| $54.9M | 0.13% |
1,428,200
+103,700
| +8% | +$3.77M |
|
206
Norfolk Southern
NSC
$77.1B
| $54.8M | 0.13% |
414,706
-4,300
| -1% | -$523K |
|
207
American Airlines Group
AAL
$9.9B
| $54.8M | 0.13% |
1,152,922
-46,526
| -4% | -$2.25M |
|
208
Motorola Solutions
MSI
$70.3B
| $54.6M | 0.13% |
643,914
+34,854
| +6% | +$3.05M |
|
|
CALA
209
DELISTED
Calithera Biosciences, Inc
CALA
| $54.3M | 0.13% |
172,394
-33,750
| -16% | -$10.6M |
|
210
Group 1 Automotive
GPI
$4.01B
| $54.2M | 0.13% |
748,422
-80,735
| -10% | -$4.96M |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.1M | 0.13% |
385,698
+35,817
| +10% | +$4.87M |
|
|
BOLD
212
DELISTED
Audentes Therapeutics, Inc
BOLD
| $53.2M | 0.13% |
1,900,000
| – | – |
|
213
Vulcan Materials
VMC
$36.9B
| $53.1M | 0.13% |
444,258
+248,000
| +126% | +$29.8M |
|
214
Aon
AON
$78.4B
| $53M | 0.13% |
362,571
-16,100
| -4% | -$2.25M |
|
215
Exelon
EXC
$48.2B
| $51.7M | 0.13% |
+1,923,123
| New | +$51.4M |
|
216
State Street
STT
$50.7B
| $51.5M | 0.13% |
539,200
+34,400
| +7% | +$3.2M |
|
217
Louisiana-Pacific
LPX
$5.19B
| $51.3M | 0.12% |
1,895,903
-3,700,000
| -66% | -$94.3M |
|
218
Mettler-Toledo International
MTD
$27B
| $50.3M | 0.12% |
80,400
-3,800
| -5% | -$2.28M |
|
219
Delta Air Lines
DAL
$57B
| $50.1M | 0.12% |
1,038,743
-18,083
| -2% | -$901K |
|
220
Intuit
INTU
$83.1B
| $49.8M | 0.12% |
350,500
+1,400
| +0.4% | +$193K |
|
221
Marriott International
MAR
$101B
| $49.5M | 0.12% |
448,725
+900
| +0.2% | +$92.8K |
|
222
American Electric Power
AEP
$72.7B
| $49.4M | 0.12% |
703,384
-497,300
| -41% | -$35.4M |
|
223
McKesson
MCK
$99.5B
| $49.4M | 0.12% |
321,308
+14,900
| +5% | +$2.33M |
|
224
AstraZeneca
AZN
$263B
| $49.1M | 0.12% |
+725,000
| New | +$45.8M |
|
225
Danaher
DHR
$138B
| $48.7M | 0.12% |
640,777
-1,690,853
| -73% | -$125M |
|
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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.