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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
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
$36.7B
AUM Growth
-$221M
(-0.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
85
Increased
212
Reduced
321
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$165M |
| 2 |
American Airlines Group
AAL
|
+$127M |
| 3 |
Lockheed Martin
LMT
|
+$120M |
| 4 |
MON
Monsanto Co
MON
|
+$114M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$301M |
| 2 |
Synchrony
SYF
|
+$250M |
| 3 |
Trane Technologies
TT
|
+$222M |
| 4 |
RTN
Raytheon Company
RTN
|
+$215M |
| 5 |
General Dynamics
GD
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.94% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$175B
| $40.4M | 0.11% |
530,706
+7,000
| +1% | +$497K |
|
227
Gen Digital
GEN
$16.5B
| $39.6M | 0.11% |
1,925,559
+948,200
| +97% | +$17.1M |
|
228
Constellation Brands
STZ
$22.5B
| $39.4M | 0.11% |
238,144
-4,800
| -2% | -$752K |
|
229
Hawaiian Electric Industries
HE
$2.28B
| $39.3M | 0.11% |
1,200,000
+400,000
| +50% | +$13.2M |
|
230
O'Reilly Automotive
ORLY
$75.6B
| $39.2M | 0.11% |
2,167,500
-37,500
| -2% | -$663K |
|
231
Global Payments
GPN
$23.9B
| $39.1M | 0.11% |
+547,800
| New | +$40.4M |
|
232
Sysco
SYY
$40.8B
| $39M | 0.11% |
767,924
-14,400
| -2% | -$697K |
|
233
Cigna
CI
$79.6B
| $38.7M | 0.11% |
302,263
-454,500
| -60% | -$60M |
|
234
Prologis
PLD
$137B
| $38.5M | 0.1% |
784,229
-2,100
| -0.3% | -$98.7K |
|
235
Cardinal Health
CAH
$54.5B
| $38.4M | 0.1% |
492,300
+5,500
| +1% | +$438K |
|
236
Southwest Airlines
LUV
$22.7B
| $37.8M | 0.1% |
964,880
-14,800
| -2% | -$633K |
|
237
Norfolk Southern
NSC
$76.1B
| $37.8M | 0.1% |
444,106
-1,000
| -0.2% | -$85K |
|
238
Intuitive Surgical
ISRG
$130B
| $37.7M | 0.1% |
512,631
+11,970
| +2% | +$842K |
|
239
Equity Residential
EQR
$25.5B
| $37.4M | 0.1% |
542,533
-500
| -0.1% | -$34.4K |
|
240
Baxter International
BAX
$12.6B
| $37.3M | 0.1% |
825,938
+111,451
| +16% | +$4.89M |
|
241
Halliburton
HAL
$26.1B
| $37.3M | 0.1% |
+822,739
| New | +$33.8M |
|
242
Western Digital
WDC
$160B
| $37.3M | 0.1% |
1,042,838
+731,979
| +235% | +$24.1M |
|
243
Avery Dennison
AVY
$12.9B
| $37M | 0.1% |
494,979
-421,016
| -46% | -$31.3M |
|
|
AERI
244
DELISTED
Aerie Pharmaceuticals
AERI
| $37M | 0.1% |
2,100,000
+75,000
| +4% | +$1.21M |
|
|
VTAE
245
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $36.7M | 0.1% |
3,400,000
| – | – |
|
246
AvalonBay Communities
AVB
$27.2B
| $36.4M | 0.1% |
201,782
-800
| -0.4% | -$144K |
|
247
Ventas
VTR
$47.7B
| $36.4M | 0.1% |
499,200
+700
| +0.1% | +$46.1K |
|
248
eBay
EBAY
$52.1B
| $36.2M | 0.1% |
+1,545,900
| New | +$37.3M |
|
|
FISV
249
Fiserv Inc
FISV
$28.9B
| $36.2M | 0.1% |
665,100
-307,200
| -32% | -$15.8M |
|
|
HIG.WS
250
DELISTED
Hartford Financial Services Grp
HIG.WS
| $36.1M | 0.1% |
975,000
| – | – |
|
Similar funds
Adage Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Adage Capital Partners held 768 positions worth $36.7B, down 0.6% from $36.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners withdrew a net $1.31B in Q2 2016, closing 88 positions and reducing 321 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in SLB Ltd worth $171M.
- Adage Capital Partners's largest Q2 2016 buy was SLB Ltd: 2,157,767 shares worth $171M.
- Adage Capital Partners added most to American Airlines Group in Q2 2016, an estimated $127M increase.
- Adage Capital Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $250M.
- Adage Capital Partners fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $301M.
- Adage Capital Partners's ten largest holdings make up 13% of its $36.7B portfolio in Q2 2016.
- Adage Capital Partners opened 85 new positions and closed 88 in Q2 2016.
- Adage Capital Partners's portfolio value fell 0.6% quarter-over-quarter to $36.7B.
Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.