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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
+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
Cap. Flow
-$1.78B
Cap. Flow %
-4.33%
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$199M
2
BG icon
Bunge Global
BG
+$149M
3
PH icon
Parker-Hannifin
PH
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$243M
2
HON icon
Honeywell
HON
+$167M
3
SPR
Spirit AeroSystems
SPR
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.1B 2.67%
28,557,808
-547,600
-2% -$21.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$851M 2.07%
11,425,955
+265,400
+2% +$19.4M
AMZN icon
3
Amazon
AMZN
$2.51T
$666M 1.62%
13,845,660
+2,080,000
+18% +$102M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$581M 1.41%
3,402,100
-325,300
-9% -$54.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$506M 1.23%
2,761,477
+20,100
+0.7% +$3.55M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$484M 1.18%
3,721,573
+44,230
+1% +$5.86M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$420M 1.02%
14,818,796
+3,107,766
+27% +$81.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$415M 1.01%
8,534,180
+542,000
+7% +$25.7M
BAC icon
9
Bank of America
BAC
$430B
$392M 0.95%
15,454,386
+204,000
+1% +$4.95M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$384M 0.93%
8,011,220
-1,016,000
-11% -$47.3M
C icon
11
Citigroup
C
$221B
$382M 0.93%
5,245,588
+389,400
+8% +$26.6M
JPM icon
12
JPMorgan Chase
JPM
$930B
$380M 0.92%
3,977,107
-1,172,400
-23% -$108M
DLTR icon
13
Dollar Tree
DLTR
$22.6B
$346M 0.84%
3,988,245
-403,500
-9% -$30.8M
T icon
14
AT&T
T
$157B
$345M 0.84%
11,658,581
+1,288,384
+12% +$36.6M
APC
15
DELISTED
Anadarko Petroleum
APC
$345M 0.84%
7,057,848
+151,700
+2% +$6.69M
VZ icon
16
Verizon
VZ
$183B
$334M 0.81%
6,750,439
+2,133,200
+46% +$100M
MOS icon
17
The Mosaic Company
MOS
$7.08B
$328M 0.8%
15,209,511
+1,194,800
+9% +$25.9M
CF icon
18
CF Industries
CF
$19.5B
$326M 0.79%
9,285,132
-1,237,419
-12% -$38.2M
WFC icon
19
Wells Fargo
WFC
$261B
$325M 0.79%
5,892,152
-1,106,500
-16% -$58.8M
V icon
20
Visa
V
$669B
$325M 0.79%
3,086,240
-2,200
-0.1% -$223K
DD icon
21
DuPont de Nemours
DD
$18.6B
$320M 0.78%
1,825,402
+1,191,347
+188% +$199M
PG icon
22
Procter & Gamble
PG
$342B
$306M 0.74%
3,364,376
+602,000
+22% +$54.8M
PBYI icon
23
Puma Biotechnology
PBYI
$408M
$305M 0.74%
2,550,000
-800,000
-24% -$74.4M
MRK icon
24
Merck
MRK
$322B
$292M 0.71%
4,776,043
+324,146
+7% +$19.7M
PM icon
25
Philip Morris
PM
$298B
$289M 0.7%
2,602,750
+236,900
+10% +$27.6M
1
2 3 4 5

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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.