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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
AAPL icon
1
Apple
AAPL
$4.72T
$887M 2.42%
30,629,408
-162,000
-0.5% -$4.59M
MSFT icon
2
Microsoft
MSFT
$2.83T
$709M 1.94%
11,404,855
-218,800
-2% -$13.2M
WFC icon
3
Wells Fargo
WFC
$261B
$599M 1.64%
10,862,825
+4,173,173
+62% +$210M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$444M 1.21%
2,727,177
-40,600
-1% -$6.25M
JPM icon
5
JPMorgan Chase
JPM
$930B
$443M 1.21%
5,138,107
-75,800
-1% -$5.78M
AMZN icon
6
Amazon
AMZN
$2.51T
$434M 1.19%
11,579,660
+94,000
+0.8% +$3.68M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$418M 1.14%
3,632,403
+559,050
+18% +$64.6M
CVX icon
8
Chevron
CVX
$387B
$390M 1.06%
3,311,933
-497,400
-13% -$54.2M
APC
9
DELISTED
Anadarko Petroleum
APC
$383M 1.04%
5,486,014
-1,151,100
-17% -$74.9M
T icon
10
AT&T
T
$157B
$374M 1.02%
11,632,849
+137,034
+1% +$4.04M
GE icon
11
GE Aerospace
GE
$362B
$346M 0.95%
2,284,643
+538,813
+31% +$78.3M
BAC icon
12
Bank of America
BAC
$430B
$341M 0.93%
15,425,486
-3,549,900
-19% -$68.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$337M 0.92%
8,508,180
-476,000
-5% -$19M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$336M 0.92%
8,821,790
-787,233
-8% -$29.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$328M 0.9%
8,505,220
-1,180,000
-12% -$46M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$327M 0.89%
2,842,000
-18,800
-0.7% -$2.31M
DIS icon
17
Walt Disney
DIS
$161B
$289M 0.79%
2,774,029
+1,048,736
+61% +$102M
GT icon
18
Goodyear
GT
$2.02B
$285M 0.78%
9,244,800
+774,648
+9% +$24M
NEE icon
19
NextEra Energy
NEE
$187B
$283M 0.77%
9,473,116
+4,043,200
+74% +$121M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$281M 0.77%
8,142,630
+1,122,600
+16% +$37.5M
GD icon
21
General Dynamics
GD
$103B
$281M 0.77%
1,626,910
+1,096,988
+207% +$179M
MRK icon
22
Merck
MRK
$322B
$280M 0.77%
4,986,743
-408,301
-8% -$23.9M
VZ icon
23
Verizon
VZ
$183B
$276M 0.75%
5,171,130
-780,700
-13% -$39M
STJ
24
DELISTED
St Jude Medical
STJ
$276M 0.75%
3,436,158
+1,117,832
+48% +$88.7M
MOS icon
25
The Mosaic Company
MOS
$7.08B
$261M 0.71%
8,913,418
+3,576,907
+67% +$96M
1
2 3 4 5

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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.