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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
+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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.61B
| $14.9M | 0.04% |
120,283
+97,583
| +430% | +$11.1M |
|
427
UDR
UDR
$12.3B
| $14.9M | 0.04% |
+385,500
| New | +$13.8M |
|
428
D.R. Horton
DHI
$40B
| $14.8M | 0.04% |
490,900
-2,700
| -0.5% | -$74.2K |
|
429
Bread Financial
BFH
$4.37B
| $14.7M | 0.04% |
83,951
-155,497
| -65% | -$27.2M |
|
430
Ball Corp
BALL
$17.3B
| $14.7M | 0.04% |
413,240
-600
| -0.1% | -$20.4K |
|
431
Western Union
WU
$1.98B
| $14.6M | 0.04% |
756,093
+1,500
| +0.2% | +$27K |
|
|
CPGX
432
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $14.6M | 0.04% |
580,248
-1,404,678
| -71% | -$27.2M |
|
433
Aptiv
APTV
$12B
| $14.6M | 0.04% |
+194,100
| New | +$13.3M |
|
434
Republic Services
RSG
$64.8B
| $14.5M | 0.04% |
303,768
-98,700
| -25% | -$4.48M |
|
435
Cincinnati Financial
CINF
$27.3B
| $14.5M | 0.04% |
221,208
+4,300
| +2% | +$262K |
|
436
Akamai
AKAM
$16.7B
| $14.4M | 0.04% |
260,000
-7,700
| -3% | -$391K |
|
|
WOOF
437
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.04% |
250,000
| – | – |
|
|
DISH
438
DELISTED
DISH Network Corp.
DISH
| $14.4M | 0.04% |
311,400
-213,600
| -41% | -$10.3M |
|
439
Northern Trust
NTRS
$33.3B
| $14.3M | 0.04% |
219,600
-25,200
| -10% | -$1.58M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.04% |
166,300
| – | – |
|
441
Plains GP Holdings
PAGP
$5.21B
| $14.1M | 0.04% |
+610,024
| New | +$12.5M |
|
442
Affiliated Managers Group
AMG
$9.69B
| $13.9M | 0.04% |
85,625
-9,700
| -10% | -$1.35M |
|
|
GLBL
443
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $13.8M | 0.04% |
5,809,599
+200,000
| +4% | +$694K |
|
|
CNL
444
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.8M | 0.04% |
250,000
-2,000,000
| -89% | -$102M |
|
445
Mettler-Toledo International
MTD
$28.6B
| $13.8M | 0.04% |
+40,000
| New | +$12.9M |
|
446
Best Buy
BBY
$18.2B
| $13.7M | 0.04% |
420,800
-34,100
| -7% | -$1.03M |
|
447
CenterPoint Energy
CNP
$27.7B
| $13.6M | 0.04% |
+651,200
| New | +$12.3M |
|
|
TUBE
448
DELISTED
TubeMogul, Inc.
TUBE
| $13.6M | 0.04% |
1,050,200
+56,481
| +6% | +$675K |
|
|
GNMK
449
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.6M | 0.04% |
2,575,036
+350,000
| +16% | +$1.95M |
|
450
Integra LifeSciences
IART
$1.29B
| $13.5M | 0.04% |
400,000
-4,290
| -1% | -$134K |
|
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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.