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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 | |
|---|---|---|---|---|---|---|
326
Ovintiv
OVV
$17B
| $27.1M | 0.07% |
518,295
+490,271
| +1,749% | +$22M |
|
|
LM
327
DELISTED
Legg Mason, Inc.
LM
| $27.1M | 0.07% |
808,200
+194,500
| +32% | +$6.48M |
|
328
Estee Lauder
EL
$30.7B
| $27M | 0.07% |
305,084
-13,200
| -4% | -$1.2M |
|
329
Micron Technology
MU
$988B
| $27M | 0.07% |
1,516,130
-31,200
| -2% | -$476K |
|
330
Paychex
PAYX
$41.4B
| $26.9M | 0.07% |
465,246
-8,000
| -2% | -$480K |
|
331
e.l.f. Beauty
ELF
$4.85B
| $26.9M | 0.07% |
+957,407
| New | +$25.1M |
|
|
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.7M | 0.07% |
600,000
+100,000
| +20% | +$4.34M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $26.6M | 0.07% |
431,520
-13,000
| -3% | -$821K |
|
334
Moody's
MCO
$83.5B
| $26.6M | 0.07% |
245,516
-7,171
| -3% | -$754K |
|
335
Progressive
PGR
$124B
| $26.4M | 0.07% |
837,689
-34,800
| -4% | -$1.13M |
|
336
Builders FirstSource
BLDR
$7.1B
| $26.4M | 0.07% |
2,291,855
+281,356
| +14% | +$3.54M |
|
337
Euronet Worldwide
EEFT
$2.92B
| $25.8M | 0.07% |
315,000
-30,000
| -9% | -$2.3M |
|
338
Vornado Realty Trust
VNO
$7.55B
| $25.8M | 0.07% |
314,889
-12,742
| -4% | -$1.06M |
|
339
Bath & Body Works
BBWI
$4.02B
| $25.7M | 0.07% |
448,598
+147,883
| +49% | +$8.71M |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $25.6M | 0.07% |
557,862
+138,200
| +33% | +$6.5M |
|
341
HCA Healthcare
HCA
$85.7B
| $25.5M | 0.07% |
337,500
-17,700
| -5% | -$1.36M |
|
342
Healthpeak Properties
DOC
$15.2B
| $25.4M | 0.07% |
735,488
-30,634
| -4% | -$1.07M |
|
343
Corpay
CPAY
$25.5B
| $25.2M | 0.07% |
145,000
-40,000
| -22% | -$6.41M |
|
344
Willis Towers Watson
WTW
$31.7B
| $25.2M | 0.07% |
189,450
-16,100
| -8% | -$2M |
|
|
ALR.PRB
345
DELISTED
Alere Inc
ALR.PRB
| $25.1M | 0.07% |
74,743
| – | – |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $24.9M | 0.07% |
493,902
+91,400
| +23% | +$4.4M |
|
|
EBSB
347
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.9M | 0.07% |
1,598,993
-351,007
| -18% | -$5.37M |
|
348
Realty Income
O
$60.1B
| $24.7M | 0.07% |
381,118
-15,996
| -4% | -$1.06M |
|
|
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.6M | 0.07% |
+216,957
| New | +$22.1M |
|
350
Western Digital
WDC
$184B
| $24.6M | 0.07% |
555,974
-486,864
| -47% | -$18.3M |
|
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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.