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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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.4B
| $21.7M | 0.06% |
575,000
-275,000
| -32% | -$9.52M |
|
352
Henry Schein
HSIC
$9.77B
| $21.6M | 0.06% |
318,495
-11,985
| -4% | -$748K |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.06% |
517,413
-599,435
| -54% | -$23.8M |
|
354
Pacira BioSciences
PCRX
$1.04B
| $21.2M | 0.06% |
400,000
| – | – |
|
355
Chipotle Mexican Grill
CMG
$47.2B
| $21.2M | 0.06% |
2,245,500
-70,150
| -3% | -$667K |
|
356
Royal Caribbean
RCL
$85.1B
| $21.1M | 0.06% |
257,400
-8,800
| -3% | -$686K |
|
357
Newmont
NEM
$98.7B
| $21.1M | 0.06% |
792,900
-900
| -0.1% | -$20.8K |
|
|
FMER
358
DELISTED
FIRSTMERIT CORP
FMER
| $21.1M | 0.06% |
+1,000,000
| New | +$19.3M |
|
359
Broadridge
BR
$17.8B
| $20.8M | 0.06% |
+350,000
| New | +$19.1M |
|
360
Macy's
M
$6.53B
| $20.7M | 0.06% |
470,464
-26,148
| -5% | -$1.08M |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $20.2M | 0.05% |
271,100
-2,400
| -0.9% | -$169K |
|
362
Equifax
EFX
$20.3B
| $20.1M | 0.05% |
175,600
-259,600
| -60% | -$27.3M |
|
363
Saic
SAIC
$4.95B
| $20.1M | 0.05% |
376,009
-207,014
| -36% | -$9.2M |
|
364
Asbury Automotive
ABG
$4.31B
| $19.9M | 0.05% |
332,947
-17,053
| -5% | -$929K |
|
|
AXLL
365
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.7M | 0.05% |
+901,156
| New | +$15.9M |
|
|
LOXO
366
DELISTED
Loxo Oncology, Inc
LOXO
| $19.1M | 0.05% |
700,000
+200,000
| +40% | +$4.19M |
|
|
WFT
367
DELISTED
Weatherford International plc
WFT
| $19.1M | 0.05% |
2,450,000
+1,450,000
| +145% | +$9.78M |
|
|
EGN
368
DELISTED
Energen
EGN
| $19.1M | 0.05% |
520,790
+505,790
| +3,372% | +$15.7M |
|
369
Flowserve
FLS
$9.71B
| $19M | 0.05% |
428,596
-473,317
| -52% | -$19.5M |
|
370
Bath & Body Works
BBWI
$4.06B
| $18.8M | 0.05% |
265,460
-186,214
| -41% | -$13.4M |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $18.8M | 0.05% |
828,900
-1,640,900
| -66% | -$32.9M |
|
|
ANAC
372
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.7M | 0.05% |
+350,000
| New | +$25.8M |
|
373
Host Hotels & Resorts
HST
$17.2B
| $18.7M | 0.05% |
1,118,033
| – | – |
|
374
Huntington Ingalls Industries
HII
$12.9B
| $18.6M | 0.05% |
135,788
+87,135
| +179% | +$11.3M |
|
375
Regeneron Pharmaceuticals
REGN
$78.5B
| $18.5M | 0.05% |
51,274
-64,930
| -56% | -$26.8M |
|
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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.