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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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$11B
| $22M | 0.06% |
427,908
-873,926
| -67% | -$43.5M |
|
352
Essex Property Trust
ESS
$19.1B
| $22M | 0.06% |
96,300
-1,800
| -2% | -$402K |
|
353
Ulta Beauty
ULTA
$21.8B
| $21.9M | 0.06% |
+89,800
| New | +$19.6M |
|
354
Cencora
COR
$62B
| $21.7M | 0.06% |
274,100
-21,000
| -7% | -$1.68M |
|
355
Henry Schein
HSIC
$9.78B
| $21.7M | 0.06% |
312,885
-5,610
| -2% | -$379K |
|
356
CoreCivic
CXW
$2.94B
| $21.6M | 0.06% |
617,469
-100,000
| -14% | -$3.28M |
|
357
United Airlines
UAL
$38.8B
| $21.6M | 0.06% |
526,900
-409,600
| -44% | -$19.4M |
|
358
Gerdau
GGB
$9.54B
| $21.6M | 0.06% |
14,960,445
-5,355,000
| -26% | -$7.89M |
|
359
Asbury Automotive
ABG
$4.62B
| $21.5M | 0.06% |
407,947
+75,000
| +23% | +$4.21M |
|
360
Agilent Technologies
A
$39.6B
| $21.4M | 0.06% |
483,466
-109,000
| -18% | -$4.7M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.06% |
516,195
-1,218
| -0.2% | -$50.4K |
|
362
Micron Technology
MU
$835B
| $21.3M | 0.06% |
1,547,330
-1,800
| -0.1% | -$20.5K |
|
363
Genuine Parts
GPC
$17.9B
| $21.1M | 0.06% |
207,955
+115,300
| +124% | +$11.2M |
|
|
WCC
364
WESCO International
WCC
$15.1B
| $20.7M | 0.06% |
+402,427
| New | +$22.7M |
|
365
Amphenol
APH
$185B
| $19.8M | 0.05% |
1,379,104
-233,600
| -14% | -$3.36M |
|
366
IQVIA
IQV
$40.7B
| $19.6M | 0.05% |
300,000
-50,000
| -14% | -$3.35M |
|
367
Labcorp
LH
$25.2B
| $19.5M | 0.05% |
174,367
-3,259
| -2% | -$351K |
|
|
SEE
368
DELISTED
Sealed Air
SEE
| $19.3M | 0.05% |
419,662
-270,470
| -39% | -$12.9M |
|
369
New Jersey Resources
NJR
$6B
| $19.3M | 0.05% |
+500,000
| New | +$18M |
|
370
TransUnion
TRU
$16B
| $19.2M | 0.05% |
575,000
-25,000
| -4% | -$768K |
|
371
Kimco Realty
KIM
$17.5B
| $19.2M | 0.05% |
612,363
-11,500
| -2% | -$331K |
|
|
SYNH
372
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.1M | 0.05% |
500,000
-300,000
| -38% | -$13.2M |
|
|
LOXO
373
DELISTED
Loxo Oncology, Inc
LOXO
| $18.9M | 0.05% |
817,500
+117,500
| +17% | +$2.93M |
|
374
Affiliated Managers Group
AMG
$9.51B
| $18.9M | 0.05% |
134,125
+48,500
| +57% | +$7.94M |
|
375
Ball Corp
BALL
$17.5B
| $18.8M | 0.05% |
519,440
+106,200
| +26% | +$3.84M |
|
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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.