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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 | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.9B
| $20.5M | 0.06% |
214,639
| – | – |
|
377
Ball Corp
BALL
$17.4B
| $20.4M | 0.06% |
498,640
-20,800
| -4% | -$795K |
|
378
Digital Realty Trust
DLR
$71.5B
| $20.4M | 0.06% |
209,900
+91,200
| +77% | +$9.28M |
|
379
Analog Devices
ADI
$179B
| $20.3M | 0.06% |
315,606
-86,400
| -21% | -$5.36M |
|
380
Labcorp
LH
$25.9B
| $20.3M | 0.06% |
172,156
-2,211
| -1% | -$261K |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.06% |
697,541
-1,169,400
| -63% | -$30.2M |
|
|
AXE
382
DELISTED
Anixter International Inc
AXE
| $20.2M | 0.06% |
313,035
-225,671
| -42% | -$13.6M |
|
383
Booz Allen Hamilton
BAH
$8.22B
| $20.1M | 0.06% |
634,548
+429,989
| +210% | +$13.1M |
|
384
KeyCorp
KEY
$24.2B
| $20.1M | 0.06% |
1,647,803
+835,673
| +103% | +$10M |
|
385
Entergy
ETR
$50.4B
| $20M | 0.06% |
522,398
-1,522,888
| -74% | -$60.6M |
|
386
Principal Financial Group
PFG
$24.4B
| $19.8M | 0.05% |
384,049
-18,000
| -4% | -$842K |
|
387
AstraZeneca
AZN
$266B
| $19.7M | 0.05% |
+300,000
| New | +$19.6M |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.7M | 0.05% |
160,409
+129,065
| +412% | +$16.6M |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.05% |
502,562
-13,633
| -3% | -$565K |
|
390
American Water Works
AWK
$27.2B
| $19.1M | 0.05% |
255,700
-10,600
| -4% | -$829K |
|
391
Granite Construction
GVA
$5.03B
| $18.7M | 0.05% |
375,638
+172,308
| +85% | +$8.37M |
|
392
Bread Financial
BFH
$4.47B
| $18.4M | 0.05% |
107,507
-1,128
| -1% | -$192K |
|
393
Royal Caribbean
RCL
$86.1B
| $18.2M | 0.05% |
242,800
-10,000
| -4% | -$704K |
|
394
Chesapeake Utilities
CPK
$3.2B
| $18.1M | 0.05% |
296,575
+250,000
| +537% | +$16M |
|
395
Verisk Analytics
VRSK
$26.1B
| $18M | 0.05% |
221,100
-4,400
| -2% | -$364K |
|
|
EFII
396
DELISTED
Electronics for Imaging
EFII
| $17.9M | 0.05% |
365,000
+5,000
| +1% | +$229K |
|
397
Whirlpool
WHR
$2.47B
| $17.8M | 0.05% |
110,053
+31,467
| +40% | +$5.57M |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $17.8M | 0.05% |
367,507
-15,000
| -4% | -$670K |
|
399
Chipotle Mexican Grill
CMG
$48.8B
| $17.7M | 0.05% |
2,093,500
-7,462,000
| -78% | -$61.4M |
|
400
Kimco Realty
KIM
$17.2B
| $17.6M | 0.05% |
609,263
-3,100
| -0.5% | -$94.4K |
|
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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.