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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
+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
Cap. Flow
+$921M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$212M
2
ABT icon
Abbott
ABT
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$276M
2
WFC icon
Wells Fargo
WFC
+$225M
3
JCI icon
Johnson Controls International
JCI
+$186M
4
HUM icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.12B 2.82%
31,191,808
+562,400
+2% +$18.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$736M 1.86%
11,179,555
-225,300
-2% -$14.4M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$520M 1.31%
3,664,100
+822,100
+29% +$110M
AMZN icon
4
Amazon
AMZN
$2.51T
$508M 1.28%
11,451,660
-128,000
-1% -$5.33M
JPM icon
5
JPMorgan Chase
JPM
$930B
$505M 1.27%
5,750,307
+612,200
+12% +$54M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$467M 1.18%
3,751,303
+118,900
+3% +$14.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$458M 1.15%
2,745,677
+18,500
+0.7% +$3.1M
GE icon
8
GE Aerospace
GE
$362B
$439M 1.11%
3,071,168
+786,525
+34% +$114M
APC
9
DELISTED
Anadarko Petroleum
APC
$406M 1.02%
6,544,414
+1,058,400
+19% +$70.4M
WFC icon
10
Wells Fargo
WFC
$261B
$384M 0.97%
6,897,152
-3,965,673
-37% -$225M
BAC icon
11
Bank of America
BAC
$430B
$361M 0.91%
15,318,286
-107,200
-0.7% -$2.54M
T icon
12
AT&T
T
$157B
$346M 0.87%
11,009,821
-623,028
-5% -$19.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$324M 0.82%
7,812,220
-693,000
-8% -$28.4M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$318M 0.8%
9,272,790
+451,000
+5% +$16.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$318M 0.8%
7,502,180
-1,006,000
-12% -$42.3M
DLTR icon
16
Dollar Tree
DLTR
$22.6B
$311M 0.78%
3,961,945
+1,063,321
+37% +$81.7M
GT icon
17
Goodyear
GT
$2.02B
$304M 0.77%
8,439,600
-805,200
-9% -$27.3M
MOS icon
18
The Mosaic Company
MOS
$7.08B
$297M 0.75%
10,172,411
+1,258,993
+14% +$38.9M
DIS icon
19
Walt Disney
DIS
$161B
$295M 0.74%
2,603,929
-170,100
-6% -$18.7M
CVX icon
20
Chevron
CVX
$387B
$294M 0.74%
2,735,668
-576,265
-17% -$64.6M
PFE icon
21
Pfizer
PFE
$143B
$286M 0.72%
8,808,255
+693,954
+9% +$21.9M
OLN icon
22
Olin
OLN
$2.69B
$282M 0.71%
8,565,619
-1,388,637
-14% -$41.6M
NEE icon
23
NextEra Energy
NEE
$187B
$278M 0.7%
8,649,524
-823,592
-9% -$25.9M
C icon
24
Citigroup
C
$221B
$275M 0.69%
4,596,488
+242,700
+6% +$14.4M
CF icon
25
CF Industries
CF
$19.5B
$265M 0.67%
9,042,882
+2,465,860
+37% +$80.4M
1
2 3 4 5

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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.