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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
+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
(-3.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 Aerospace
GE
|
+$163M |
| 4 |
AGN
Allergan plc
AGN
|
+$157M |
| 5 |
Delta Air Lines
DAL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 2 |
Synchrony
SYF
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
276
DELISTED
Alere Inc
ALR.PRB
| $29.5M | 0.08% |
74,743
| – | – |
|
277
Baxter International
BAX
$13.5B
| $29.4M | 0.08% |
714,487
+531,389
| +290% | +$20.2M |
|
|
RIGP
278
DELISTED
Transocean Partners LLC
RIGP
| $29.3M | 0.08% |
3,309,410
+913,201
| +38% | +$7.49M |
|
279
Eaton
ETN
$161B
| $29M | 0.08% |
464,285
-128,455
| -22% | -$7.1M |
|
280
Boston Properties
BXP
$11.2B
| $29M | 0.08% |
227,956
-200
| -0.1% | -$23.7K |
|
281
TE Connectivity
TEL
$59.6B
| $28.9M | 0.08% |
466,068
+188,022
| +68% | +$10.9M |
|
282
WEC Energy
WEC
$35.7B
| $28.8M | 0.08% |
+479,694
| New | +$26.9M |
|
283
Gerdau
GGB
$9.74B
| $28.7M | 0.08% |
20,315,445
+11,999,445
| +144% | +$10.7M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 0.08% |
542,542
-8,602
| -2% | -$416K |
|
285
Zoetis
ZTS
$32.4B
| $28.4M | 0.08% |
641,786
-360,765
| -36% | -$15.3M |
|
286
Energizer
ENR
$1.44B
| $28.3M | 0.08% |
697,596
+127,596
| +22% | +$4.67M |
|
287
Elevance Health
ELV
$81.5B
| $27.6M | 0.07% |
198,778
+152,390
| +329% | +$20.4M |
|
|
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.6M | 0.07% |
2,848,111
-471,889
| -14% | -$4.56M |
|
289
Cummins
CMI
$87.5B
| $27.6M | 0.07% |
250,671
+300
| +0.1% | +$29K |
|
290
Aflac
AFL
$64.9B
| $27.5M | 0.07% |
872,644
-316,054
| -27% | -$9.39M |
|
291
Analog Devices
ADI
$179B
| $27.5M | 0.07% |
463,906
-181,000
| -28% | -$9.66M |
|
292
Eversource Energy
ES
$26.9B
| $27.4M | 0.07% |
468,939
-200
| -0% | -$10.9K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $27.2M | 0.07% |
754,620
-574,200
| -43% | -$20.7M |
|
|
EBSB
294
DELISTED
Meridian Bancorp, Inc.
EBSB
| $27.1M | 0.07% |
1,950,000
-50,000
| -3% | -$682K |
|
295
NVIDIA
NVDA
$4.86T
| $27.1M | 0.07% |
30,395,240
-252,000
| -0.8% | -$192K |
|
|
WP
296
DELISTED
Worldpay, Inc.
WP
| $26.9M | 0.07% |
+500,000
| New | +$24.5M |
|
297
State Street
STT
$50.6B
| $26.6M | 0.07% |
454,900
-148,800
| -25% | -$8.45M |
|
|
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.5M | 0.07% |
800,895
-709,235
| -47% | -$19.5M |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $26.4M | 0.07% |
347,600
+50,900
| +17% | +$3.67M |
|
300
Fidelity National Information Services
FIS
$23.1B
| $26.4M | 0.07% |
416,366
-79,600
| -16% | -$4.78M |
|
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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.