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Adage Capital Partners

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.83%
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 icon
GE Aerospace
GE
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
2
SYF icon
Synchrony
SYF
+$328M
3
CB
CHUBB CORPORATION
CB
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
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
WHR icon
326
Whirlpool
WHR
$2.43B
$23.6M 0.06%
130,686
+43,826
+50% +$6.53M
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$23.5M 0.06%
276,501
-19,800
-7% -$1.47M
APH icon
328
Amphenol
APH
$198B
$23.3M 0.06%
1,612,704
– –
CERN
329
DELISTED
Cerner Corp
CERN
$23.2M 0.06%
437,720
-22,500
-5% -$1.23M
O icon
330
Realty Income
O
$59.6B
$23.1M 0.06%
381,840
-16,718
-4% -$931K
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
$23.1M 0.06%
436,614
-7,669
-2% -$378K
ZAYO
332
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23M 0.06%
950,000
+250,000
+36% +$6.09M
CXW icon
333
CoreCivic
CXW
$2.96B
$23M 0.06%
717,469
-59,570
-8% -$1.74M
DOX icon
334
Amdocs
DOX
$5.92B
$23M 0.06%
380,000
-5,000
-1% -$280K
ESS icon
335
Essex Property Trust
ESS
$18.3B
$22.9M 0.06%
98,100
-300
-0.3% -$65.8K
LZB icon
336
La-Z-Boy
LZB
$1.58B
$22.9M 0.06%
856,857
-231,882
-21% -$5.43M
NUE icon
337
Nucor
NUE
$58.6B
$22.8M 0.06%
482,880
-40,000
-8% -$1.63M
IQV icon
338
IQVIA
IQV
$38.7B
$22.8M 0.06%
350,000
+100,000
+40% +$6.33M
DPLO
339
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$22.6M 0.06%
823,972
-136,384
-14% -$4.02M
VTAE
340
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$22.5M 0.06%
3,400,000
+1,250,000
+58% +$11.4M
SBAC icon
341
SBA Communications
SBAC
$19.2B
$22.5M 0.06%
+225,000
New +$21.5M
BCR
342
DELISTED
CR Bard Inc.
BCR
$22.3M 0.06%
+110,200
New +$20.8M
SWKS icon
343
Skyworks Solutions
SWKS
$9.37B
$22.3M 0.06%
286,500
-15,100
-5% -$1.02M
EFII
344
DELISTED
Electronics for Imaging
EFII
$22.3M 0.06%
525,000
+60,000
+13% +$2.45M
MCO icon
345
Moody's
MCO
$82.8B
$22.1M 0.06%
229,162
-30,278
-12% -$2.72M
SHW icon
346
Sherwin-Williams
SHW
$82.7B
$22M 0.06%
231,930
-56,118
-19% -$4.91M
ATRC icon
347
AtriCure
ATRC
$1.92B
$22M 0.06%
1,306,488
– –
VALE icon
348
Vale
VALE
$64.1B
$21.9M 0.06%
+5,200,000
New +$16.2M
PCAR icon
349
PACCAR
PCAR
$69.8B
$21.7M 0.06%
594,288
+337,500
+131% +$11.3M
DE icon
350
Deere & Co
DE
$160B
$21.7M 0.06%
+281,379
New +$22M
12 13
14
15 16

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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.