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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$31.4B
| $36M | 0.1% |
1,009,400
+490,660
| +95% | +$15.4M |
|
252
CF Industries
CF
$19.4B
| $35.9M | 0.1% |
1,488,700
+1,089,332
| +273% | +$32.3M |
|
253
NVIDIA
NVDA
$4.66T
| $35.6M | 0.1% |
30,319,240
-76,000
| -0.3% | -$78.4K |
|
254
PACCAR
PCAR
$72.1B
| $35.5M | 0.1% |
1,026,896
+432,608
| +73% | +$15.9M |
|
255
American Express
AXP
$225B
| $35.5M | 0.1% |
583,700
+37,800
| +7% | +$2.39M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $35M | 0.1% |
850,920
+96,300
| +13% | +$3.94M |
|
257
Zoetis
ZTS
$32.7B
| $34.8M | 0.09% |
732,686
+90,900
| +14% | +$4.29M |
|
258
GSK
GSK
$106B
| $34.7M | 0.09% |
640,000
-60,000
| -9% | -$3.16M |
|
259
Kroger
KR
$36.9B
| $33.9M | 0.09% |
+922,100
| New | +$33.2M |
|
260
Edgewell Personal Care
EPC
$1.29B
| $33.7M | 0.09% |
399,051
| – | – |
|
261
Ross Stores
ROST
$80.1B
| $33.7M | 0.09% |
593,825
-19,600
| -3% | -$1.09M |
|
262
Prudential Financial
PRU
$43B
| $33.6M | 0.09% |
471,385
-44,100
| -9% | -$3.33M |
|
|
EGN
263
DELISTED
Energen
EGN
| $33.5M | 0.09% |
695,790
+175,000
| +34% | +$7.62M |
|
264
VanEck Gold Miners ETF
GDX
$22.3B
| $33.3M | 0.09% |
1,200,000
| – | – |
|
265
Monster Beverage
MNST
$96.5B
| $33.2M | 0.09% |
1,240,266
-829,134
| -40% | -$20M |
|
266
Corning
GLW
$110B
| $33.2M | 0.09% |
1,619,721
-764,500
| -32% | -$15.3M |
|
267
Archer Daniels Midland
ADM
$39.7B
| $33.2M | 0.09% |
773,092
-116,100
| -13% | -$4.63M |
|
268
Eaton
ETN
$143B
| $33M | 0.09% |
551,839
+87,554
| +19% | +$5.38M |
|
269
Weyerhaeuser
WY
$17.6B
| $32.8M | 0.09% |
1,102,300
-64,200
| -6% | -$1.97M |
|
|
UTEK
270
DELISTED
Ultratech Inc.
UTEK
| $32.8M | 0.09% |
1,428,525
+248,956
| +21% | +$5.44M |
|
271
Regal Rexnord
RRX
$12.8B
| $32.7M | 0.09% |
+593,233
| New | +$35.7M |
|
272
Stryker
SYK
$134B
| $32.3M | 0.09% |
269,791
+101,900
| +61% | +$11.4M |
|
273
HP
HPQ
$26.2B
| $31.9M | 0.09% |
2,541,536
-26,900
| -1% | -$335K |
|
274
Huntington Ingalls Industries
HII
$11.5B
| $31.8M | 0.09% |
189,050
+53,262
| +39% | +$8.09M |
|
|
275
Synchrony
SYF
$25B
| $31.6M | 0.09% |
1,248,311
-8,591,089
| -87% | -$250M |
|
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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.