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
+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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$9.75B
| $15.3M | 0.04% |
+214,639
| New | +$17.2M |
|
427
Republic Services
RSG
$68B
| $15.3M | 0.04% |
297,268
-6,500
| -2% | -$312K |
|
|
GLBL
428
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $15.2M | 0.04% |
4,669,542
-1,140,057
| -20% | -$3.12M |
|
429
D.R. Horton
DHI
$41.7B
| $15.2M | 0.04% |
481,900
-9,000
| -2% | -$275K |
|
430
Coca-Cola Europacific Partners
CCEP
$48.9B
| $15.1M | 0.04% |
423,404
+100,000
| +31% | +$4.71M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $14.9M | 0.04% |
382,507
-54,001
| -12% | -$2.03M |
|
|
NRE
432
DELISTED
NorthStar Realty Europe Corp.
NRE
| $14.8M | 0.04% |
1,600,000
+750,000
| +88% | +$8.41M |
|
|
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.04% |
423,682
-377,213
| -47% | -$12.8M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.04% |
163,300
-3,000
| -2% | -$273K |
|
|
MCRN
435
DELISTED
Milacron Holdings Corp.
MCRN
| $14.6M | 0.04% |
1,009,023
+212,781
| +27% | +$3.44M |
|
436
LKQ Corp
LKQ
$6.75B
| $14.6M | 0.04% |
+460,800
| New | +$15M |
|
437
Capri Holdings
CPRI
$1.81B
| $14.6M | 0.04% |
294,817
-4,800
| -2% | -$236K |
|
438
Akamai
AKAM
$15.9B
| $14.6M | 0.04% |
260,200
+200
| +0.1% | +$10.5K |
|
439
UDR
UDR
$12.9B
| $14.5M | 0.04% |
392,500
+7,000
| +2% | +$251K |
|
|
SGMO
440
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.5M | 0.04% |
2,500,000
+650,000
| +35% | +$4.14M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $14.4M | 0.04% |
438,500
+1,900
| +0.4% | +$59.5K |
|
|
KNL
442
DELISTED
Knoll, Inc.
KNL
| $14.3M | 0.04% |
587,493
-1,236,261
| -68% | -$29M |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.04% |
426,704
-12,800
| -3% | -$437K |
|
|
FMER
444
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 0.04% |
700,000
-300,000
| -30% | -$6.51M |
|
|
ORBC
445
DELISTED
ORBCOMM, Inc.
ORBC
| $14.2M | 0.04% |
1,422,528
+443,300
| +45% | +$4.28M |
|
|
GXP
446
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.04% |
+463,333
| New | +$14.2M |
|
447
Iron Mountain
IRM
$36.5B
| $14.1M | 0.04% |
353,552
+78,600
| +29% | +$2.86M |
|
|
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.04% |
251,000
-20,000
| -7% | -$1.03M |
|
449
Icon
ICLR
$14B
| $14M | 0.04% |
200,000
| – | – |
|
450
International Flavors & Fragrances
IFF
$20.1B
| $13.9M | 0.04% |
110,400
-2,200
| -2% | -$272K |
|
Similar funds
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.