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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
+6.93%
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
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$124M |
| 2 |
Merck
MRK
|
+$118M |
| 3 |
PNC Financial Services
PNC
|
+$109M |
| 4 |
STJ
St Jude Medical
STJ
|
+$108M |
| 5 |
Johnson Controls International
JCI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$191M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$184M |
| 3 |
American Airlines Group
AAL
|
+$181M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$170M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.85% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$98B
| $45.7M | 0.13% |
1,065,494
-741,200
| -41% | -$31.5M |
|
227
ConocoPhillips
COP
$145B
| $45.6M | 0.13% |
1,048,721
+460,600
| +78% | +$19.1M |
|
228
Masco
MAS
$14.2B
| $45.6M | 0.13% |
+1,328,034
| New | +$45.9M |
|
229
Westlake Corp
WLK
$9.19B
| $45.5M | 0.13% |
+850,000
| New | +$41M |
|
230
Ashland
ASH
$3.33B
| $45.3M | 0.12% |
+799,306
| New | +$45.9M |
|
231
American Electric Power
AEP
$69.5B
| $45.3M | 0.12% |
706,100
-29,400
| -4% | -$1.98M |
|
232
Synchrony
SYF
$25.1B
| $45M | 0.12% |
1,606,811
+358,500
| +29% | +$9.85M |
|
233
Edgewell Personal Care
EPC
$1.26B
| $44.5M | 0.12% |
559,051
+160,000
| +40% | +$12.9M |
|
234
Aflac
AFL
$64.8B
| $43.3M | 0.12% |
1,205,444
-32,600
| -3% | -$1.19M |
|
235
Aon
AON
$78.3B
| $43.3M | 0.12% |
384,571
-12,700
| -3% | -$1.4M |
|
|
236
American Airlines Group
AAL
$10.2B
| $43.1M | 0.12% |
1,176,572
-5,119,661
| -81% | -$181M |
|
237
Keurig Dr Pepper
KDP
$43B
| $42.8M | 0.12% |
468,786
+188,900
| +67% | +$17.9M |
|
238
3M
MMM
$90.8B
| $42.7M | 0.12% |
289,470
-788,536
| -73% | -$118M |
|
239
Cognizant
CTSH
$24.3B
| $42.2M | 0.12% |
884,000
+16,700
| +2% | +$950K |
|
240
Zoetis
ZTS
$31.9B
| $42.2M | 0.12% |
810,746
+78,060
| +11% | +$3.95M |
|
241
Eastman Chemical
EMN
$8.01B
| $41.5M | 0.11% |
+613,200
| New | +$41.1M |
|
242
Norfolk Southern
NSC
$75B
| $41.4M | 0.11% |
426,606
-17,500
| -4% | -$1.59M |
|
243
Designer Brands
DBI
$314M
| $41M | 0.11% |
+2,000,000
| New | +$46.9M |
|
244
Prologis
PLD
$136B
| $40.9M | 0.11% |
764,429
-19,800
| -3% | -$1.04M |
|
245
Post Holdings
POST
$4.21B
| $40.9M | 0.11% |
809,840
+290,320
| +56% | +$15.9M |
|
|
RICE
246
DELISTED
Rice Energy Inc.
RICE
| $40.6M | 0.11% |
1,555,000
+780,000
| +101% | +$19.4M |
|
247
AES
AES
$10.6B
| $40.6M | 0.11% |
3,156,055
+2,160,600
| +217% | +$26.9M |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $40.2M | 0.11% |
+700,000
| New | +$40.3M |
|
249
Intuitive Surgical
ISRG
$126B
| $40M | 0.11% |
497,286
-15,345
| -3% | -$1.17M |
|
250
Constellium
CSTM
$3.89B
| $39.8M | 0.11% |
5,532,531
-3,355,655
| -38% | -$20.1M |
|
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Adage Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Adage Capital Partners held 771 positions worth $36.3B, down 0.94% from $36.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners withdrew a net $1.99B in Q3 2016, closing 92 positions and reducing 345 holdings. Its most notable exit was MEDIVATION, INC., an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Kinder Morgan worth $64.8M.
- Adage Capital Partners's largest Q3 2016 buy was Kinder Morgan: 2,802,197 shares worth $64.8M.
- Adage Capital Partners added most to CF Industries in Q3 2016, an estimated $124M increase.
- Adage Capital Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $191M.
- Adage Capital Partners fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $170M.
- Adage Capital Partners's ten largest holdings make up 13% of its $36.3B portfolio in Q3 2016.
- Adage Capital Partners opened 91 new positions and closed 92 in Q3 2016.
- Adage Capital Partners's portfolio value fell 0.94% quarter-over-quarter to $36.3B.
Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.