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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 | |
|---|---|---|---|---|---|---|
276
Ultragenyx Pharmaceutical
RARE
$2.56B
| $31.2M | 0.09% |
638,500
+155,000
| +32% | +$10M |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31M | 0.08% |
419,550
+4,450
| +1% | +$342K |
|
|
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31M | 0.08% |
685,000
-890,000
| -57% | -$35M |
|
279
PPG Industries
PPG
$26.5B
| $30.9M | 0.08% |
297,100
-133,300
| -31% | -$14.6M |
|
280
L3Harris
LHX
$56.9B
| $30.9M | 0.08% |
370,392
-1,451,316
| -80% | -$115M |
|
281
Illumina
ILMN
$29.2B
| $30.7M | 0.08% |
224,824
+171,882
| +325% | +$24.4M |
|
282
VF Corp
VFC
$7.16B
| $30.6M | 0.08% |
528,557
+270,703
| +105% | +$16M |
|
283
Newmont
NEM
$96.4B
| $30.5M | 0.08% |
778,400
-14,500
| -2% | -$480K |
|
284
Boston Properties
BXP
$11.2B
| $30.1M | 0.08% |
228,156
+200
| +0.1% | +$25.7K |
|
|
ACOR
285
DELISTED
Acorda Therapeutics
ACOR
| $30M | 0.08% |
9,792
-1,549
| -14% | -$5.04M |
|
286
State Street
STT
$50.2B
| $29.3M | 0.08% |
544,000
+89,100
| +20% | +$5.32M |
|
287
Progressive
PGR
$128B
| $29.2M | 0.08% |
872,489
+1,000
| +0.1% | +$33.1K |
|
288
Estee Lauder
EL
$30.7B
| $29M | 0.08% |
318,284
-6,100
| -2% | -$569K |
|
289
Carnival Corporation Ltd
CCL
$38.7B
| $29M | 0.08% |
655,000
-26,400
| -4% | -$1.29M |
|
|
EBSB
290
DELISTED
Meridian Bancorp, Inc.
EBSB
| $28.8M | 0.08% |
1,950,000
| – | – |
|
|
AXE
291
DELISTED
Anixter International Inc
AXE
| $28.7M | 0.08% |
538,706
-539,002
| -50% | -$30.9M |
|
292
Dover
DOV
$27.4B
| $28.7M | 0.08% |
512,478
+443,565
| +644% | +$23.9M |
|
293
Paychex
PAYX
$42.3B
| $28.2M | 0.08% |
473,246
+9,400
| +2% | +$504K |
|
294
Post Holdings
POST
$4.27B
| $28.1M | 0.08% |
519,520
+397,280
| +325% | +$19.2M |
|
|
AAAP
295
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $28.1M | 0.08% |
929,830
-147,400
| -14% | -$4.69M |
|
|
KYNB
296
Kyntra Bio
KYNB
$28.2M
| $28.1M | 0.08% |
68,400
-2,000
| -3% | -$916K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.08% |
539,198
-3,344
| -0.6% | -$176K |
|
|
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
| $27.9M | 0.08% |
5,371,565
-6,628,435
| -55% | -$29.7M |
|
|
CAVM
299
DELISTED
Cavium, Inc.
CAVM
| $27.9M | 0.08% |
721,592
+517,000
| +253% | +$25.6M |
|
300
Hershey
HSY
$37.2B
| $27.5M | 0.08% |
+242,741
| New | +$22.7M |
|
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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.