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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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.05% |
+1,233,900
| New | +$16.3M |
|
377
Stagwell
STGW
$2.02B
| $18.5M | 0.05% |
1,012,330
+362,330
| +56% | +$6.98M |
|
378
Nucor
NUE
$58.4B
| $18.5M | 0.05% |
373,780
-109,100
| -23% | -$5.32M |
|
379
Expedia Group
EXPE
$36.2B
| $18.3M | 0.05% |
+172,600
| New | +$18.8M |
|
380
Verisk Analytics
VRSK
$28.8B
| $18.3M | 0.05% |
225,500
-4,700
| -2% | -$369K |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $18.2M | 0.05% |
251,100
-20,000
| -7% | -$1.5M |
|
382
Universal Health Services
UHS
$10.1B
| $18.2M | 0.05% |
135,500
-2,500
| -2% | -$330K |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| $18.2M | 0.05% |
402,502
-1,414,518
| -78% | -$64.1M |
|
|
BNCL
384
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $18.1M | 0.05% |
1,425,000
+150,000
| +12% | +$2.04M |
|
|
LM
385
DELISTED
Legg Mason, Inc.
LM
| $18.1M | 0.05% |
613,700
+397,100
| +183% | +$12.9M |
|
386
Skyworks Solutions
SWKS
$9.48B
| $18M | 0.05% |
285,100
-1,400
| -0.5% | -$95.2K |
|
387
Tractor Supply
TSCO
$16.3B
| $18M | 0.05% |
987,500
-18,500
| -2% | -$344K |
|
388
PVH
PVH
$3.95B
| $17.9M | 0.05% |
+189,534
| New | +$17.8M |
|
389
Host Hotels & Resorts
HST
$17.5B
| $17.8M | 0.05% |
1,097,533
-20,500
| -2% | -$322K |
|
390
Advance Auto Parts
AAP
$3.48B
| $17.8M | 0.05% |
109,900
-523,300
| -83% | -$80.8M |
|
391
Chemours
CC
$2.47B
| $17.7M | 0.05% |
2,150,000
+1,501,256
| +231% | +$13.4M |
|
392
Ametek
AME
$54.1B
| $17.6M | 0.05% |
381,276
-484,866
| -56% | -$23.3M |
|
393
Deere & Co
DE
$165B
| $17.6M | 0.05% |
217,177
-64,202
| -23% | -$5.26M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.05% |
380,000
-164,900
| -30% | -$7.54M |
|
395
Johnson Controls International
JCI
$83.9B
| $17.5M | 0.05% |
+378,106
| New | +$16.7M |
|
|
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.5M | 0.05% |
642,484
-140
| -0% | -$4.09K |
|
397
California Water Service
CWT
$3.12B
| $17.5M | 0.05% |
+500,000
| New | +$14.7M |
|
|
BLD
398
DELISTED
TopBuild
BLD
| $17.2M | 0.05% |
475,873
-1,046,769
| -69% | -$35.4M |
|
399
Quest Diagnostics
DGX
$26.1B
| $17.2M | 0.05% |
210,800
+46,100
| +28% | +$3.51M |
|
|
RICE
400
DELISTED
Rice Energy Inc.
RICE
| $17.1M | 0.05% |
775,000
-1,000,000
| -56% | -$18.7M |
|
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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.