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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
+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
Cap. Flow
+$289M
Cap. Flow %
0.71%
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
EMR icon
Emerson Electric
EMR
+$149M
3
DOV icon
Dover
DOV
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$242M
2
DIS icon
Walt Disney
DIS
+$138M
3
PBYI icon
Puma Biotechnology
PBYI
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.05B 2.56%
29,105,408
-2,086,400
-7% -$77.1M
MSFT icon
2
Microsoft
MSFT
$2.83T
$769M 1.88%
11,160,555
-19,000
-0.2% -$1.3M
AMZN icon
3
Amazon
AMZN
$2.51T
$569M 1.39%
11,765,660
+314,000
+3% +$15M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$563M 1.38%
3,727,400
+63,300
+2% +$9.41M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$486M 1.19%
3,677,343
-73,960
-2% -$9.43M
GE icon
6
GE Aerospace
GE
$362B
$477M 1.17%
3,684,059
+612,891
+20% +$84M
JPM icon
7
JPMorgan Chase
JPM
$930B
$471M 1.15%
5,149,507
-600,800
-10% -$51.8M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$464M 1.14%
2,741,377
-4,300
-0.2% -$715K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$410M 1%
9,027,220
+1,215,000
+16% +$55.6M
WFC icon
10
Wells Fargo
WFC
$261B
$388M 0.95%
6,998,652
+101,500
+1% +$5.44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$372M 0.91%
7,992,180
+490,000
+7% +$22.9M
BAC icon
12
Bank of America
BAC
$430B
$370M 0.91%
15,250,386
-67,900
-0.4% -$1.58M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$331M 0.81%
11,711,030
+2,438,240
+26% +$75.9M
C icon
14
Citigroup
C
$221B
$325M 0.79%
4,856,188
+259,700
+6% +$15.9M
MOS icon
15
The Mosaic Company
MOS
$7.08B
$320M 0.78%
14,014,711
+3,842,300
+38% +$94.3M
APC
16
DELISTED
Anadarko Petroleum
APC
$313M 0.77%
6,906,148
+361,734
+6% +$19.2M
OLN icon
17
Olin
OLN
$2.69B
$310M 0.76%
10,226,539
+1,660,920
+19% +$50.8M
DLTR icon
18
Dollar Tree
DLTR
$22.6B
$307M 0.75%
4,391,745
+429,800
+11% +$33.2M
HON icon
19
Honeywell
HON
$78B
$304M 0.74%
2,523,897
+1,217,546
+93% +$144M
KO icon
20
Coca-Cola
KO
$349B
$301M 0.74%
6,704,782
+1,395,800
+26% +$61.7M
T icon
21
AT&T
T
$157B
$296M 0.72%
10,370,197
-639,624
-6% -$18.9M
GT icon
22
Goodyear
GT
$2.02B
$295M 0.72%
8,434,100
-5,500
-0.1% -$189K
CF icon
23
CF Industries
CF
$19.5B
$294M 0.72%
10,522,551
+1,479,669
+16% +$40.8M
PBYI icon
24
Puma Biotechnology
PBYI
$408M
$293M 0.72%
3,350,000
-2,336,668
-41% -$131M
V icon
25
Visa
V
$669B
$290M 0.71%
3,088,440
+109,600
+4% +$10.2M
1
2 3 4 5

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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.