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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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$86.3B
| $17.6M | 0.05% |
160,200
-202,600
| -56% | -$22.7M |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $17.5M | 0.05% |
678,400
+377,200
| +125% | +$9.44M |
|
|
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.5M | 0.05% |
706,676
+64,192
| +10% | +$1.67M |
|
|
CSRA
404
DELISTED
CSRA Inc.
CSRA
| $17.3M | 0.05% |
643,215
+246,514
| +62% | +$6.36M |
|
|
GLBL
405
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $17.3M | 0.05% |
4,209,599
-459,943
| -10% | -$1.64M |
|
406
Sociedad Química y Minera de Chile
SQM
$19.5B
| $17.3M | 0.05% |
641,987
+241,987
| +60% | +$6.16M |
|
|
LNC.WS
407
DELISTED
Lincoln National Corporation
LNC.WS
| $17.2M | 0.05% |
433,400
| – | – |
|
408
Quest Diagnostics
DGX
$25.9B
| $17.1M | 0.05% |
202,500
-8,300
| -4% | -$697K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.05% |
113,126
-486,816
| -81% | -$72.6M |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.05% |
75,480
-34,400
| -31% | -$7.74M |
|
411
Host Hotels & Resorts
HST
$17.2B
| $16.9M | 0.05% |
1,085,233
-12,300
| -1% | -$211K |
|
412
Seagate
STX
$193B
| $16.8M | 0.05% |
435,600
+27,200
| +7% | +$883K |
|
413
Kroger
KR
$35.4B
| $16.8M | 0.05% |
565,400
-356,700
| -39% | -$11.9M |
|
|
AIMT
414
DELISTED
Aimmune Therapeutics
AIMT
| $16.7M | 0.05% |
1,116,400
| – | – |
|
|
ACOR
415
DELISTED
Acorda Therapeutics
ACOR
| $16.7M | 0.05% |
6,667
-3,125
| -32% | -$9.32M |
|
416
Rockwell Automation
ROK
$52.4B
| $16.7M | 0.05% |
+136,411
| New | +$16M |
|
417
Loews
L
$23.9B
| $16.6M | 0.05% |
403,648
+5,700
| +1% | +$234K |
|
|
CPE
418
DELISTED
Callon Petroleum Company
CPE
| $16.5M | 0.05% |
105,097
-15,000
| -12% | -$1.98M |
|
|
WPX
419
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 0.05% |
1,250,000
+450,000
| +56% | +$5M |
|
420
Cincinnati Financial
CINF
$26.8B
| $16.5M | 0.05% |
218,608
-1,500
| -0.7% | -$114K |
|
|
NRE
421
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.4M | 0.05% |
1,500,000
-100,000
| -6% | -$981K |
|
422
Macy's
M
$6.56B
| $16.4M | 0.05% |
441,345
-20,619
| -4% | -$747K |
|
423
Mettler-Toledo International
MTD
$27.9B
| $16.3M | 0.04% |
38,800
+18,800
| +94% | +$7.46M |
|
|
MCRN
424
DELISTED
Milacron Holdings Corp.
MCRN
| $16.2M | 0.04% |
1,017,512
+8,489
| +0.8% | +$136K |
|
425
California Water Service
CWT
$3.02B
| $16M | 0.04% |
500,000
| – | – |
|
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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.