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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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$25.4B
| $18.4M | 0.05% |
230,200
-4,300
| -2% | -$314K |
|
377
Rio Tinto
RIO
$158B
| $18.4M | 0.05% |
+650,000
| New | +$17.3M |
|
378
Kearny Financial
KRNY
$604M
| $18.2M | 0.05% |
1,475,000
-300,000
| -17% | -$3.6M |
|
379
Tractor Supply
TSCO
$16.1B
| $18.2M | 0.05% |
1,006,000
-500
| -0% | -$8.56K |
|
|
SPNC
380
DELISTED
Spectranetics Corp
SPNC
| $18.1M | 0.05% |
1,250,000
+58,193
| +5% | +$806K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.1M | 0.05% |
642,624
-12,739
| -2% | -$342K |
|
382
Stryker
SYK
$125B
| $18M | 0.05% |
167,891
-43,039
| -20% | -$4.24M |
|
383
Gen Digital
GEN
$16.4B
| $18M | 0.05% |
977,359
-34,200
| -3% | -$658K |
|
384
Kimco Realty
KIM
$17.2B
| $18M | 0.05% |
623,863
-300
| -0% | -$8.1K |
|
385
Labcorp
LH
$25B
| $17.9M | 0.05% |
177,626
+3,608
| +2% | +$346K |
|
386
Martin Marietta Materials
MLM
$31.5B
| $17.8M | 0.05% |
111,702
+19,900
| +22% | +$2.74M |
|
|
CALA
387
DELISTED
Calithera Biosciences, Inc
CALA
| $17.8M | 0.05% |
156,753
| – | – |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.05% |
284,439
-2,888
| -1% | -$163K |
|
389
Healthpeak Properties
DOC
$15.1B
| $17.7M | 0.05% |
597,140
+383,532
| +180% | +$11.5M |
|
|
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 0.05% |
+625,000
| New | +$16.5M |
|
391
American Water Works
AWK
$26.7B
| $17.7M | 0.05% |
+256,200
| New | +$16.7M |
|
392
Mueller Water Products
MWA
$3.95B
| $17.6M | 0.05% |
1,782,880
+646,581
| +57% | +$5.53M |
|
393
Tyson Foods
TSN
$20.4B
| $17.5M | 0.05% |
262,493
-121,400
| -32% | -$7.3M |
|
|
BNCL
394
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $17.5M | 0.05% |
1,275,000
+300,000
| +31% | +$3.88M |
|
395
Extra Space Storage
EXR
$31.3B
| $17.3M | 0.05% |
+185,400
| New | +$16.1M |
|
396
Universal Health Services
UHS
$10.2B
| $17.2M | 0.05% |
138,000
-5,900
| -4% | -$663K |
|
397
Mattel
MAT
$4.38B
| $17.2M | 0.05% |
510,142
+16,000
| +3% | +$486K |
|
398
Tempest Therapeutics
TPST
$13.7M
| $17.1M | 0.05% |
615
-71
| -10% | -$1.5M |
|
399
Capri Holdings
CPRI
$1.83B
| $17.1M | 0.05% |
299,617
-600
| -0.2% | -$29.6K |
|
400
Textron
TXT
$14.7B
| $16.9M | 0.05% |
463,189
-1,168,823
| -72% | -$41M |
|
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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.