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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
PLD icon
251
Prologis
PLD
$135B
$34.7M 0.09%
786,329
-1,300
-0.2% -$52.2K
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.6M 0.09%
415,100
+165,200
+66% +$11.3M
ARIA
253
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$33.9M 0.09%
5,312,361
-300,000
-5% -$1.68M
ALLE icon
254
Allegion
ALLE
$13.4B
$33.8M 0.09%
530,819
+38,816
+8% +$2.37M
AXP icon
255
American Express
AXP
$227B
$33.5M 0.09%
545,900
+441,200
+421% +$25.7M
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$33.4M 0.09%
500,661
+1,476
+0.3% +$91.5K
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$33.4M 0.09%
897,300
-272,500
-23% -$10.4M
SEE
258
DELISTED
Sealed Air
SEE
$33.1M 0.09%
690,132
-699,471
-50% -$30.6M
OXY icon
259
Occidental Petroleum
OXY
$56.8B
$33.1M 0.09%
483,900
-20,057
-4% -$1.34M
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33M 0.09%
800,000
+100,000
+14% +$4.12M
AET
261
DELISTED
Aetna Inc
AET
$32.7M 0.09%
291,442
+96,100
+49% +$10.3M
BDX icon
262
Becton Dickinson
BDX
$45.6B
$32.5M 0.09%
219,082
-104,086
-32% -$14.8M
ADM icon
263
Archer Daniels Midland
ADM
$38.2B
$32.3M 0.09%
889,192
+2,100
+0.2% +$73.1K
EPC icon
264
Edgewell Personal Care
EPC
$1.25B
$32.1M 0.09%
399,051
+299,051
+299% +$22.9M
HPQ icon
265
HP
HPQ
$24.9B
$31.6M 0.09%
2,568,436
-145,800
-5% -$1.56M
VTR icon
266
Ventas
VTR
$48B
$31.4M 0.09%
498,500
+47,500
+11% +$2.67M
VMC icon
267
Vulcan Materials
VMC
$34.8B
$31.3M 0.08%
296,158
+100,300
+51% +$9.51M
BCC icon
268
Boise Cascade
BCC
$2.69B
$31.1M 0.08%
1,500,000
+299,000
+25% +$5.63M
PGR icon
269
Progressive
PGR
$123B
$30.6M 0.08%
871,489
+64,700
+8% +$2.07M
RARE icon
270
Ultragenyx Pharmaceutical
RARE
$2.45B
$30.6M 0.08%
483,500
+150,000
+45% +$9.82M
EL icon
271
Estee Lauder
EL
$30.4B
$30.6M 0.08%
324,384
+1,700
+0.5% +$152K
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.6M 0.08%
1,100,000
+23,538
+2% +$784K
SWX icon
273
Southwest Gas
SWX
$6.47B
$30.1M 0.08%
457,473
-92,527
-17% -$5.57M
EA icon
274
Electronic Arts
EA
$53B
$29.8M 0.08%
450,800
-14,600
-3% -$932K
SNA icon
275
Snap-on
SNA
$21.2B
$29.8M 0.08%
+189,524
New +$29M
9 10
11
12 13

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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.