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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 | |
|---|---|---|---|---|---|---|
326
Ironwood Pharmaceuticals
IRWD
$606M
| $24.8M | 0.07% |
2,268,600
+1,194,000
| +111% | +$11.7M |
|
327
Healthpeak Properties
DOC
$15.7B
| $24.7M | 0.07% |
766,122
+168,982
| +28% | +$5.25M |
|
328
Boise Cascade
BCC
$2.72B
| $24.7M | 0.07% |
1,075,000
-425,000
| -28% | -$9.29M |
|
|
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.6M | 0.07% |
271,401
-5,100
| -2% | -$432K |
|
330
Allegion
ALLE
$13.5B
| $24.5M | 0.07% |
353,219
-177,600
| -33% | -$11.8M |
|
|
DPLO
331
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $24.5M | 0.07% |
700,000
-123,972
| -15% | -$3.9M |
|
|
AVXS
332
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24.3M | 0.07% |
637,931
+237,931
| +59% | +$8.05M |
|
333
Euronet Worldwide
EEFT
$3.16B
| $23.9M | 0.07% |
345,000
-5,000
| -1% | -$381K |
|
334
Lumen
LUMN
$6.33B
| $23.8M | 0.07% |
821,222
+649,222
| +377% | +$18.9M |
|
335
Moody's
MCO
$84.8B
| $23.7M | 0.06% |
252,687
+23,525
| +10% | +$2.27M |
|
|
GNMK
336
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.5M | 0.06% |
2,699,857
+124,821
| +5% | +$856K |
|
|
SPNC
337
DELISTED
Spectranetics Corp
SPNC
| $23.4M | 0.06% |
1,250,000
| – | – |
|
338
Textron
TXT
$15.2B
| $23.3M | 0.06% |
637,285
+174,096
| +38% | +$6.63M |
|
339
Sibanye-Stillwater
SBSW
$5.99B
| $23.2M | 0.06% |
+1,803,360
| New | +$23M |
|
340
Watts Water Technologies
WTS
$11.3B
| $22.8M | 0.06% |
391,909
-69,547
| -15% | -$3.94M |
|
341
Analog Devices
ADI
$174B
| $22.8M | 0.06% |
402,006
-61,900
| -13% | -$3.55M |
|
342
Take-Two Interactive
TTWO
$46.3B
| $22.8M | 0.06% |
600,000
+25,000
| +4% | +$921K |
|
343
Equifax
EFX
$22.2B
| $22.7M | 0.06% |
176,700
+1,100
| +0.6% | +$133K |
|
344
Builders FirstSource
BLDR
$7.54B
| $22.6M | 0.06% |
2,010,499
+1,110,499
| +123% | +$12.8M |
|
|
CMA
345
DELISTED
Comerica
CMA
| $22.6M | 0.06% |
548,496
-1,129,800
| -67% | -$48.2M |
|
346
Ameriprise Financial
AMP
$48.2B
| $22.5M | 0.06% |
250,767
-1,500
| -0.6% | -$145K |
|
347
American Water Works
AWK
$27.2B
| $22.5M | 0.06% |
266,300
+10,100
| +4% | +$751K |
|
348
FirstEnergy
FE
$29B
| $22.1M | 0.06% |
633,748
-1,507,103
| -70% | -$51.1M |
|
|
TLN
349
DELISTED
Talen Energy Corporation
TLN
| $22.1M | 0.06% |
+1,632,068
| New | +$20M |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $22.1M | 0.06% |
428,714
-7,900
| -2% | -$413K |
|
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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.