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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.19B 2.69%
28,117,408
-440,400
-2% -$18.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$966M 2.18%
11,290,455
-135,500
-1% -$11.1M
DE icon
3
Deere & Co
DE
$165B
$699M 1.58%
4,463,279
+3,166,093
+244% +$443M
AMZN icon
4
Amazon
AMZN
$2.51T
$695M 1.57%
11,891,660
-1,954,000
-14% -$108M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$637M 1.44%
3,608,500
+206,400
+6% +$36.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$542M 1.23%
2,735,477
-26,000
-0.9% -$4.94M
BAC icon
7
Bank of America
BAC
$430B
$523M 1.18%
17,704,686
+2,250,300
+15% +$62M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$522M 1.18%
3,737,973
+16,400
+0.4% +$2.28M
JPM icon
9
JPMorgan Chase
JPM
$930B
$516M 1.17%
4,827,407
+850,300
+21% +$86.1M
AET
10
DELISTED
Aetna Inc
AET
$500M 1.13%
2,770,717
+2,119,371
+325% +$364M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$464M 1.05%
8,802,180
+268,000
+3% +$13.8M
MOS icon
12
The Mosaic Company
MOS
$7.08B
$457M 1.03%
17,799,911
+2,590,400
+17% +$59.5M
DLTR icon
13
Dollar Tree
DLTR
$22.6B
$450M 1.02%
4,191,745
+203,500
+5% +$19.9M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$450M 1.02%
15,435,421
+616,625
+4% +$16.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$449M 1.02%
8,587,220
+576,000
+7% +$29.3M
WFC icon
16
Wells Fargo
WFC
$261B
$435M 0.98%
7,176,252
+1,284,100
+22% +$72.5M
EMR icon
17
Emerson Electric
EMR
$81.2B
$416M 0.94%
5,968,541
+1,651,613
+38% +$107M
APC
18
DELISTED
Anadarko Petroleum
APC
$343M 0.78%
6,402,948
-654,900
-9% -$32.2M
GT icon
19
Goodyear
GT
$2.02B
$337M 0.76%
10,423,700
+1,793,300
+21% +$56.9M
PG icon
20
Procter & Gamble
PG
$342B
$333M 0.75%
3,622,173
+257,797
+8% +$23.2M
V icon
21
Visa
V
$669B
$323M 0.73%
2,836,740
-249,500
-8% -$27.6M
UNH icon
22
UnitedHealth
UNH
$385B
$322M 0.73%
1,459,153
+96,600
+7% +$20.5M
OLN icon
23
Olin
OLN
$2.69B
$321M 0.73%
9,021,489
+761,268
+9% +$27.1M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$319M 0.72%
7,977,011
+1,897,700
+31% +$71.3M
CVX icon
25
Chevron
CVX
$387B
$313M 0.71%
2,504,168
+673,200
+37% +$79.8M
1
2 3 4 5

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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.