We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$30.8B
| $16.6M | 0.05% |
414,659
+4,159
| +1% | +$151K |
|
402
TransUnion
TRU
$15.1B
| $16.6M | 0.04% |
600,000
-275,000
| -31% | -$6.97M |
|
403
Williams Companies
WMB
$87.5B
| $16.5M | 0.04% |
1,026,332
+22,141
| +2% | +$381K |
|
404
Coca-Cola Europacific Partners
CCEP
$48.3B
| $16.4M | 0.04% |
323,404
+1,000
| +0.3% | +$48.2K |
|
405
Honda
HMC
$39.1B
| $16.4M | 0.04% |
+600,000
| New | +$16.5M |
|
406
Public Service Enterprise Group
PEG
$38.2B
| $16.4M | 0.04% |
347,861
-200
| -0.1% | -$8.49K |
|
407
Federal Realty Investment Trust
FRT
$10.7B
| $16.4M | 0.04% |
+105,000
| New | +$15.7M |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $16.4M | 0.04% |
297,380
-472,000
| -61% | -$25.7M |
|
|
GG
409
DELISTED
Goldcorp Inc
GG
| $16.2M | 0.04% |
1,000,000
-400,000
| -29% | -$5.56M |
|
410
Micron Technology
MU
$930B
| $16.2M | 0.04% |
1,549,130
-90,900
| -6% | -$1.02M |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $16.2M | 0.04% |
439,504
-337,100
| -43% | -$12M |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $16.1M | 0.04% |
127,700
+23,000
| +22% | +$2.68M |
|
413
Centene
CNC
$30.7B
| $16M | 0.04% |
+518,740
| New | +$15.5M |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | 0.04% |
6,667
+3,000
| +82% | +$5.89M |
|
415
Principal Financial Group
PFG
$24.3B
| $16M | 0.04% |
404,449
-4,800
| -1% | -$185K |
|
416
Xerox
XRX
$387M
| $15.8M | 0.04% |
538,055
-3,833
| -0.7% | -$98.8K |
|
417
VF Corp
VFC
$5.63B
| $15.7M | 0.04% |
257,854
-124,234
| -33% | -$7.21M |
|
418
C.H. Robinson
CHRW
$17.4B
| $15.5M | 0.04% |
209,400
+400
| +0.2% | +$27.4K |
|
|
AIMT
419
DELISTED
Aimmune Therapeutics
AIMT
| $15.5M | 0.04% |
1,141,400
| – | – |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $15.3M | 0.04% |
436,508
| – | – |
|
421
Stagwell
STGW
$2.07B
| $15.3M | 0.04% |
650,000
-200,000
| -24% | -$4.05M |
|
422
Loews
L
$23.9B
| $15.3M | 0.04% |
400,248
-22,900
| -5% | -$843K |
|
423
Cognex
CGNX
$10.9B
| $15.3M | 0.04% |
786,054
+386,054
| +97% | +$6.73M |
|
424
Icon
ICLR
$12.6B
| $15M | 0.04% |
200,000
-180,006
| -47% | -$12.6M |
|
425
Macerich
MAC
$7.33B
| $15M | 0.04% |
189,300
-12,000
| -6% | -$939K |
|
Similar funds
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.