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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
+1.61%
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
$36.9B
AUM Growth
-$1.28B
Cap. Flow
-$1.04B
Cap. Flow %
-2.83%
Top 10 Hldgs %
12.48%
Holding
793
New
109
Increased
216
Reduced
301
Closed
108

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$228M
2
DD
Du Pont De Nemours E I
DD
+$200M
3
GE icon
GE Aerospace
GE
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
2
SYF icon
Synchrony
SYF
+$328M
3
CB
CHUBB CORPORATION
CB
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
Mohawk Industries
MHK
+$155M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 12.34%
3 Industrials 11.49%
4 Financials 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39.3M 0.11%
397,535
-9,585
-2% -$860K
MSI icon
227
Motorola Solutions
MSI
$72.3B
$39.2M 0.11%
517,676
-84,700
-14% -$5.73M
AVB icon
228
AvalonBay Communities
AVB
$26.5B
$38.5M 0.1%
202,582
-4,700
-2% -$830K
ALL icon
229
Allstate
ALL
$68B
$38.1M 0.1%
566,096
-17,052
-3% -$1.07M
HIG.WS
230
DELISTED
Hartford Financial Services Grp
HIG.WS
$38M 0.1%
975,000
– –
AAAP
231
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$37.7M 0.1%
1,077,230
-152,600
-12% -$4.57M
CSX icon
232
CSX Corp
CSX
$93.4B
$37.5M 0.1%
4,367,004
-60,300
-1% -$489K
KYNB
233
Kyntra Bio
KYNB
$27.2M
$37.5M 0.1%
70,400
-12,000
-15% -$5.98M
PRU icon
234
Prudential Financial
PRU
$42.4B
$37.2M 0.1%
515,485
-161,300
-24% -$11.2M
NSC icon
235
Norfolk Southern
NSC
$75.4B
$37.1M 0.1%
445,106
-6,900
-2% -$521K
TRV icon
236
Travelers Companies
TRV
$78.1B
$37M 0.1%
317,012
-90,700
-22% -$9.9M
STZ icon
237
Constellation Brands
STZ
$22.2B
$36.7M 0.1%
242,944
-300
-0.1% -$43.3K
MT icon
238
ArcelorMittal
MT
$52.9B
$36.6M 0.1%
2,666,667
+2,229,334
+510% +$21.5M
SYY icon
239
Sysco
SYY
$40.8B
$36.6M 0.1%
782,324
+700
+0.1% +$30.2K
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
$36.5M 0.1%
12,000,000
– –
CBPX
241
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$36.5M 0.1%
1,965,440
+835,000
+74% +$13.6M
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.3M 0.1%
750,000
+353,078
+89% +$15.8M
WELL icon
243
Welltower
WELL
$169B
$36.3M 0.1%
523,706
-13,300
-2% -$858K
WY icon
244
Weyerhaeuser
WY
$18B
$36.1M 0.1%
1,166,500
+65,211
+6% +$1.74M
ACOR
245
DELISTED
Acorda Therapeutics
ACOR
$36M 0.1%
11,341
-11,801
-51% -$49M
CCL icon
246
Carnival Corporation Ltd
CCL
$38.1B
$36M 0.1%
681,400
-14,900
-2% -$721K
HCA icon
247
HCA Healthcare
HCA
$87.2B
$35.6M 0.1%
456,500
-38,500
-8% -$2.69M
ROST icon
248
Ross Stores
ROST
$80.5B
$35.5M 0.1%
613,425
+3,106
+0.5% +$172K
GSK icon
249
GSK
GSK
$104B
$35.5M 0.1%
700,000
-200,000
-22% -$9.96M
EOG icon
250
EOG Resources
EOG
$79.2B
$35.2M 0.1%
485,300
-15,500
-3% -$1.07M
8 9
10
11 12

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Adage Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Adage Capital Partners held 793 positions worth $36.9B, down 3.4% from $38.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Adage Capital Partners's Q1 2016 filing shows 109 new, 216 increased, 301 reduced and 108 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 3,319,817 shares worth $66.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $346M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Adage Capital Partners's largest Q1 2016 buy was GCP Applied Technologies Inc.: 3,319,817 shares worth $66.2M.
  • Adage Capital Partners added most to Raytheon Company in Q1 2016, an estimated $228M increase.
  • Adage Capital Partners's biggest Q1 2016 reduction was Synchrony, cutting an estimated $328M.
  • Adage Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $346M.
  • Adage Capital Partners's ten largest holdings make up 12% of its $36.9B portfolio in Q1 2016.
  • Adage Capital Partners opened 109 new positions and closed 108 in Q1 2016.
  • Adage Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $36.9B.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.