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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 | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $26.1M | 0.07% |
878,900
-6,600
| -0.7% | -$181K |
|
302
Group 1 Automotive
GPI
$3.42B
| $26.1M | 0.07% |
+444,820
| New | +$25.4M |
|
303
Euronet Worldwide
EEFT
$2.72B
| $25.9M | 0.07% |
+350,000
| New | +$24.7M |
|
304
Hawaiian Electric Industries
HE
$2.23B
| $25.9M | 0.07% |
+800,000
| New | +$24M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.07% |
544,900
-42,000
| -7% | -$1.97M |
|
|
ATVI
306
DELISTED
Activision Blizzard
ATVI
| $25.8M | 0.07% |
763,547
-925
| -0.1% | -$30.3K |
|
|
UTEK
307
DELISTED
Ultratech Inc.
UTEK
| $25.8M | 0.07% |
1,179,569
-25,186
| -2% | -$497K |
|
308
Cencora
COR
$60.6B
| $25.5M | 0.07% |
295,100
+86,100
| +41% | +$7.67M |
|
309
Keurig Dr Pepper
KDP
$42.3B
| $25.5M | 0.07% |
284,986
+200
| +0.1% | +$18.2K |
|
310
Watts Water Technologies
WTS
$11.5B
| $25.4M | 0.07% |
461,456
+144,747
| +46% | +$7.31M |
|
311
Caterpillar
CAT
$375B
| $25.3M | 0.07% |
330,980
+13,839
| +4% | +$928K |
|
312
International Paper
IP
$21.6B
| $25.2M | 0.07% |
647,214
+739
| +0.1% | +$25.7K |
|
313
Hubbell
HUBB
$25B
| $25.1M | 0.07% |
+236,668
| New | +$22.6M |
|
314
Paychex
PAYX
$41.6B
| $25.1M | 0.07% |
+463,846
| New | +$23.4M |
|
315
Vornado Realty Trust
VNO
$7.41B
| $24.9M | 0.07% |
325,651
+123
| +0% | +$8.92K |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $24.8M | 0.07% |
+500,000
| New | +$22.3M |
|
|
RICE
317
DELISTED
Rice Energy Inc.
RICE
| $24.8M | 0.07% |
+1,775,000
| New | +$18.5M |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals
AERI
| $24.6M | 0.07% |
2,025,000
+400,000
| +25% | +$6.33M |
|
319
DTE Energy
DTE
$29.5B
| $24.5M | 0.07% |
+318,104
| New | +$23M |
|
|
TUES
320
DELISTED
Tuesday Morning Corp
TUES
| $24.5M | 0.07% |
2,994,657
-200,000
| -6% | -$1.31M |
|
321
Willis Towers Watson
WTW
$31.2B
| $24.3M | 0.07% |
+205,100
| New | +$23.6M |
|
322
Franklin Resources
BEN
$17.6B
| $24.3M | 0.07% |
+621,271
| New | +$22M |
|
323
VanEck Gold Miners ETF
GDX
$22.7B
| $24M | 0.07% |
1,200,000
+800,000
| +200% | +$13.8M |
|
324
Ameriprise Financial
AMP
$48.3B
| $23.7M | 0.06% |
252,267
-10,800
| -4% | -$968K |
|
325
Agilent Technologies
A
$39.1B
| $23.6M | 0.06% |
592,466
-50,100
| -8% | -$1.91M |
|
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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.