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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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$13B
| $35.8M | 0.1% |
1,145,669
+525,500
| +85% | +$15.4M |
|
277
Regal Rexnord
RRX
$13.5B
| $35.7M | 0.1% |
599,560
+6,327
| +1% | +$380K |
|
278
AvalonBay Communities
AVB
$26.8B
| $35.7M | 0.1% |
200,482
-1,300
| -0.6% | -$234K |
|
279
Corning
GLW
$116B
| $35.6M | 0.1% |
1,505,221
-114,500
| -7% | -$2.55M |
|
280
Nike
NKE
$62.7B
| $35.5M | 0.1% |
674,966
-530,600
| -44% | -$30M |
|
281
Archer Daniels Midland
ADM
$38.9B
| $35.4M | 0.1% |
838,292
+65,200
| +8% | +$2.82M |
|
|
HIG.WS
282
DELISTED
Hartford Financial Services Grp
HIG.WS
| $35.1M | 0.1% |
975,000
| – | – |
|
283
Affiliated Managers Group
AMG
$9.65B
| $34.9M | 0.1% |
240,925
+106,800
| +80% | +$15.3M |
|
284
GSK
GSK
$104B
| $34.5M | 0.1% |
640,000
| – | – |
|
285
Weyerhaeuser
WY
$16.9B
| $34.4M | 0.09% |
1,078,400
-23,900
| -2% | -$756K |
|
286
Waste Management
WM
$90.9B
| $34.3M | 0.09% |
538,721
+467,594
| +657% | +$30.6M |
|
287
Equity Residential
EQR
$25.2B
| $34.1M | 0.09% |
530,633
-11,900
| -2% | -$794K |
|
|
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.7M | 0.09% |
723,800
+350,000
| +94% | +$13.6M |
|
|
CAVM
289
DELISTED
Cavium, Inc.
CAVM
| $33.5M | 0.09% |
575,572
-146,020
| -20% | -$7.31M |
|
290
Consolidated Edison
ED
$40.4B
| $33.4M | 0.09% |
+444,142
| New | +$34.5M |
|
291
Protagonist Therapeutics
PTGX
$8.92B
| $33.4M | 0.09% |
+1,581,076
| New | +$21.6M |
|
|
PPL
292
PPL Corp
PPL
$26.8B
| $33.4M | 0.09% |
965,606
-1,626,652
| -63% | -$58.5M |
|
|
AAAP
293
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $32.9M | 0.09% |
864,830
-65,000
| -7% | -$2.16M |
|
294
Southern Company
SO
$106B
| $32.9M | 0.09% |
641,925
-758,500
| -54% | -$39.9M |
|
295
AutoZone
AZO
$49.1B
| $32.9M | 0.09% |
42,815
-12,400
| -22% | -$9.65M |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $32.8M | 0.09% |
1,160,000
+280,000
| +32% | +$7.98M |
|
297
Textron
TXT
$15B
| $32.6M | 0.09% |
820,633
+183,348
| +29% | +$7.22M |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.09% |
625,000
-60,000
| -9% | -$2.79M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $32.4M | 0.09% |
592,450
+429,969
| +265% | +$22.8M |
|
300
Halliburton
HAL
$26.4B
| $32.4M | 0.09% |
721,239
-101,500
| -12% | -$4.43M |
|
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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.