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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 | |
|---|---|---|---|---|---|---|
|
GPOR
301
DELISTED
Gulfport Energy Corp.
GPOR
| $27.5M | 0.08% |
880,000
+255,000
| +41% | +$7.72M |
|
302
MetLife
MET
$62.8B
| $27.4M | 0.07% |
773,134
-1,063,207
| -58% | -$41.5M |
|
|
HIFR
303
DELISTED
InfraREIT, Inc.
HIFR
| $27.4M | 0.07% |
1,561,329
+1,551,229
| +15,359% | +$26.3M |
|
304
HCA Healthcare
HCA
$91B
| $27.4M | 0.07% |
355,200
-101,300
| -22% | -$8M |
|
305
Motorola Solutions
MSI
$73B
| $27.3M | 0.07% |
413,276
-104,400
| -20% | -$7.43M |
|
|
FNFG
306
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.2M | 0.07% |
2,794,668
-53,443
| -2% | -$550K |
|
307
Hubbell
HUBB
$24.6B
| $27.2M | 0.07% |
258,078
+21,410
| +9% | +$2.25M |
|
308
Keurig Dr Pepper
KDP
$42.4B
| $27M | 0.07% |
279,886
-5,100
| -2% | -$468K |
|
309
Realty Income
O
$61.6B
| $26.7M | 0.07% |
397,114
+15,274
| +4% | +$927K |
|
310
Leidos
LDOS
$14.6B
| $26.5M | 0.07% |
554,484
+378,402
| +215% | +$18.7M |
|
311
Vornado Realty Trust
VNO
$7.78B
| $26.5M | 0.07% |
327,631
+1,980
| +0.6% | +$153K |
|
312
Corpay
CPAY
$25.6B
| $26.5M | 0.07% |
+185,000
| New | +$27.5M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $26M | 0.07% |
444,520
+6,800
| +2% | +$379K |
|
314
International Paper
IP
$22.9B
| $26M | 0.07% |
648,904
+1,690
| +0.3% | +$67.2K |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.07% |
109,880
-320
| -0.3% | -$69.5K |
|
316
Aptiv
APTV
$12.4B
| $25.8M | 0.07% |
411,600
+217,500
| +112% | +$15.2M |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $25.7M | 0.07% |
862,900
-16,000
| -2% | -$452K |
|
318
ConocoPhillips
COP
$144B
| $25.6M | 0.07% |
588,121
+501,500
| +579% | +$22.1M |
|
319
Willis Towers Watson
WTW
$30.1B
| $25.6M | 0.07% |
205,550
+450
| +0.2% | +$55.5K |
|
|
ALR.PRB
320
DELISTED
Alere Inc
ALR.PRB
| $25.2M | 0.07% |
74,743
| – | – |
|
321
Northern Trust
NTRS
$22.1B
| $25.2M | 0.07% |
379,600
+160,000
| +73% | +$11.1M |
|
|
ZAYO
322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.1M | 0.07% |
900,000
-50,000
| -5% | -$1.33M |
|
323
Phillips 66
PSX
$84.2B
| $25M | 0.07% |
+314,831
| New | +$25.7M |
|
|
PR
324
Permian Resources
PR
$17.2B
| $24.9M | 0.07% |
+2,500,000
| New | +$25M |
|
325
TSMC
TSM
$1.98T
| $24.9M | 0.07% |
949,642
+440,100
| +86% | +$11M |
|
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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.