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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
FTV icon
201
Fortive
FTV
$19.6B
$58.3M 0.13%
1,276,980
-80,557
-6% -$3.69M
SYF icon
202
Synchrony
SYF
$25B
$57.7M 0.13%
1,495,611
+379,900
+34% +$13M
PGR icon
203
Progressive
PGR
$129B
$57.5M 0.13%
1,021,389
+197,100
+24% +$10.2M
KR icon
204
Kroger
KR
$36.8B
$56.8M 0.13%
+2,068,500
New +$48.2M
RS icon
205
Reliance Steel & Aluminium
RS
$21.2B
$56.4M 0.13%
657,936
+50,000
+8% +$3.94M
AME icon
206
Ametek
AME
$55.7B
$56.2M 0.13%
775,306
-161,671
-17% -$11.3M
STZ icon
207
Constellation Brands
STZ
$22.6B
$55.5M 0.13%
242,967
+28,923
+14% +$6.25M
ORBK
208
DELISTED
Orbotech Ltd
ORBK
$55.5M 0.13%
1,104,184
-822,808
-43% -$40.1M
ELV icon
209
Elevance Health
ELV
$82.6B
$55.2M 0.12%
245,393
-135,000
-35% -$28.8M
KYNB
210
Kyntra Bio
KYNB
$28.1M
$55.2M 0.12%
46,596
+3,000
+7% +$3.76M
INTU icon
211
Intuit
INTU
$86.1B
$54.3M 0.12%
343,900
-6,600
-2% -$1.01M
TMUS icon
212
T-Mobile US
TMUS
$197B
$54M 0.12%
+850,000
New +$51.9M
AAL icon
213
American Airlines Group
AAL
$10.1B
$52.4M 0.12%
1,007,214
-145,708
-13% -$7.26M
LMT icon
214
Lockheed Martin
LMT
$134B
$52.2M 0.12%
162,581
-162,218
-50% -$51.1M
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.7M 0.12%
1,497,750
+1,374,652
+1,117% +$41M
GOOS
216
Canada Goose Holdings
GOOS
$902M
$51.6M 0.12%
1,632,700
– –
AEP icon
217
American Electric Power
AEP
$73B
$50.8M 0.11%
689,984
-13,400
-2% -$1M
CE icon
218
Celanese
CE
$4.85B
$50.7M 0.11%
+473,835
New +$50.4M
BNY
219
Bank of New York Mellon
BNY
$106B
$50.6M 0.11%
939,800
-312,900
-25% -$16.7M
LUV icon
220
Southwest Airlines
LUV
$22.6B
$50.4M 0.11%
770,077
-14,900
-2% -$876K
HIG.WS
221
DELISTED
Hartford Financial Services Grp
HIG.WS
$50.3M 0.11%
975,000
– –
ZTS icon
222
Zoetis
ZTS
$32.8B
$49.9M 0.11%
692,669
+43,045
+7% +$2.96M
EQT icon
223
EQT Corp
EQT
$32.1B
$49.7M 0.11%
+1,603,701
New +$52.6M
ECL icon
224
Ecolab
ECL
$79.1B
$49.5M 0.11%
368,905
-97,167
-21% -$12.9M
HUBB icon
225
Hubbell
HUBB
$25.9B
$49.4M 0.11%
364,961
+84,573
+30% +$10.5M
7 8
9
10 11

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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.