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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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.9B
| $17.1M | 0.05% |
103,100
-1,900
| -2% | -$296K |
|
402
Bread Financial
BFH
$4.32B
| $17M | 0.05% |
108,635
+24,684
| +29% | +$4.11M |
|
403
Royal Caribbean
RCL
$86.8B
| $17M | 0.05% |
252,800
-4,600
| -2% | -$352K |
|
|
WOOF
404
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.05% |
250,000
| – | – |
|
|
ORIG
405
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.9M | 0.05% |
740
-71
| -9% | -$1.35M |
|
406
Extra Space Storage
EXR
$32.3B
| $16.8M | 0.05% |
182,000
-3,400
| -2% | -$307K |
|
407
Tapestry
TPR
$30.3B
| $16.6M | 0.05% |
407,059
-7,600
| -2% | -$299K |
|
408
Principal Financial Group
PFG
$24.3B
| $16.5M | 0.05% |
402,049
-2,400
| -0.6% | -$101K |
|
409
Cincinnati Financial
CINF
$27.8B
| $16.5M | 0.05% |
220,108
-1,100
| -0.5% | -$74.6K |
|
410
Citizens Financial Group
CFG
$30.1B
| $16.5M | 0.04% |
824,300
+235,500
| +40% | +$5.23M |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $16.4M | 0.04% |
512,800
+341,200
| +199% | +$10.6M |
|
412
Loews
L
$24.5B
| $16.4M | 0.04% |
397,948
-2,300
| -0.6% | -$91.2K |
|
413
Bath & Body Works
BBWI
$3.97B
| $16.3M | 0.04% |
300,715
+35,255
| +13% | +$2.06M |
|
414
Eagle Materials
EXP
$6.49B
| $16.1M | 0.04% |
208,036
-505,309
| -71% | -$38.2M |
|
415
Integra LifeSciences
IART
$1.28B
| $16M | 0.04% |
400,000
| – | – |
|
416
Macerich
MAC
$7.4B
| $15.9M | 0.04% |
185,800
-3,500
| -2% | -$274K |
|
417
Invesco
IVZ
$12.4B
| $15.8M | 0.04% |
620,169
-726,400
| -54% | -$21.6M |
|
418
C.H. Robinson
CHRW
$20.5B
| $15.8M | 0.04% |
212,800
+3,400
| +2% | +$249K |
|
419
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.8M | 0.04% |
45,174
-6,100
| -12% | -$2.35M |
|
420
Mattel
MAT
$4.47B
| $15.7M | 0.04% |
500,842
-9,300
| -2% | -$295K |
|
421
Macy's
M
$6.51B
| $15.5M | 0.04% |
461,964
-8,500
| -2% | -$304K |
|
|
EFII
422
DELISTED
Electronics for Imaging
EFII
| $15.5M | 0.04% |
360,000
-165,000
| -31% | -$6.95M |
|
|
TUES
423
DELISTED
Tuesday Morning Corp
TUES
| $15.4M | 0.04% |
2,194,657
-800,000
| -27% | -$5.85M |
|
424
CenterPoint Energy
CNP
$28.3B
| $15.3M | 0.04% |
639,400
-11,800
| -2% | -$260K |
|
|
CPGX
425
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.3M | 0.04% |
599,248
+19,000
| +3% | +$484K |
|
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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.