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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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13.4B
| $39.8M | 0.11% |
577,988
+224,769
| +64% | +$15.8M |
|
|
CQH
252
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $39.8M | 0.11% |
1,750,866
+1,200,000
| +218% | +$24.4M |
|
253
Sherwin-Williams
SHW
$83.7B
| $39.3M | 0.11% |
+426,600
| New | +$41.4M |
|
|
EGN
254
DELISTED
Energen
EGN
| $39.3M | 0.11% |
680,790
-15,000
| -2% | -$783K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $38.9M | 0.11% |
289,445
-195,700
| -40% | -$24.6M |
|
256
O'Reilly Automotive
ORLY
$71.3B
| $38.9M | 0.11% |
2,082,000
-85,500
| -4% | -$1.6M |
|
257
Welltower
WELL
$170B
| $38.7M | 0.11% |
518,206
-12,500
| -2% | -$957K |
|
258
HP
HPQ
$24.6B
| $38.7M | 0.11% |
2,489,236
-52,300
| -2% | -$746K |
|
259
Elevance Health
ELV
$81.6B
| $38.4M | 0.11% |
306,793
-8,000
| -3% | -$1.03M |
|
|
TERP
260
DELISTED
TerraForm Power, Inc
TERP
| $38.3M | 0.11% |
2,754,570
-2,245,287
| -45% | -$28.1M |
|
261
Prudential Financial
PRU
$42.6B
| $38.3M | 0.11% |
468,585
-2,800
| -0.6% | -$215K |
|
|
DOOR
262
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38M | 0.1% |
611,380
-155,533
| -20% | -$10.4M |
|
263
Constellation Brands
STZ
$22.3B
| $37.9M | 0.1% |
227,544
-10,600
| -4% | -$1.75M |
|
264
Allstate
ALL
$68.3B
| $37.6M | 0.1% |
543,596
-68,200
| -11% | -$4.7M |
|
265
Equinix
EQIX
$103B
| $37.4M | 0.1% |
103,826
-5,102
| -5% | -$1.89M |
|
|
PR
266
Permian Resources
PR
$17.6B
| $37.4M | 0.1% |
2,075,000
-425,000
| -17% | -$5.2M |
|
267
PPG Industries
PPG
$24.9B
| $37.3M | 0.1% |
360,910
+63,810
| +21% | +$6.7M |
|
268
Global Payments
GPN
$23.8B
| $37.1M | 0.1% |
483,600
-64,200
| -12% | -$4.84M |
|
269
Ross Stores
ROST
$81B
| $36.7M | 0.1% |
570,125
-23,700
| -4% | -$1.46M |
|
270
Deere & Co
DE
$162B
| $36.6M | 0.1% |
428,961
+211,784
| +98% | +$17.3M |
|
271
Cardinal Health
CAH
$53.2B
| $36.1M | 0.1% |
465,200
-27,100
| -6% | -$2.19M |
|
272
Sysco
SYY
$40.6B
| $36.1M | 0.1% |
737,424
-30,500
| -4% | -$1.57M |
|
273
Ventas
VTR
$47.1B
| $36.1M | 0.1% |
510,600
+11,400
| +2% | +$828K |
|
274
American Express
AXP
$228B
| $36M | 0.1% |
562,300
-21,400
| -4% | -$1.37M |
|
275
Southwest Airlines
LUV
$22.3B
| $35.9M | 0.1% |
922,480
-42,400
| -4% | -$1.61M |
|
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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.