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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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$9.88B
| $16M | 0.04% |
130,100
-5,400
| -4% | -$684K |
|
|
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
| $16M | 0.04% |
+16,480
| New | +$18.2M |
|
428
Federal Realty Investment Trust
FRT
$10.7B
| $15.8M | 0.04% |
102,400
-700
| -0.7% | -$113K |
|
429
Advance Auto Parts
AAP
$3.39B
| $15.7M | 0.04% |
105,500
-4,400
| -4% | -$703K |
|
430
Watts Water Technologies
WTS
$11.5B
| $15.7M | 0.04% |
242,440
-149,469
| -38% | -$9.39M |
|
431
LKQ Corp
LKQ
$5.76B
| $15.7M | 0.04% |
442,400
-18,400
| -4% | -$638K |
|
432
SL Green Realty
SLG
$3.81B
| $15.6M | 0.04% |
149,477
+92,558
| +163% | +$10.2M |
|
433
East-West Bancorp
EWBC
$17.9B
| $15.6M | 0.04% |
425,000
+375,000
| +750% | +$13.2M |
|
434
Alkermes
ALKS
$8.39B
| $15.3M | 0.04% |
325,000
+100,000
| +44% | +$4.76M |
|
435
Surgery Partners
SGRY
$2.08B
| $15.2M | 0.04% |
750,000
| – | – |
|
436
Best Buy
BBY
$18.5B
| $15.1M | 0.04% |
396,600
-16,500
| -4% | -$579K |
|
437
International Flavors & Fragrances
IFF
$20.3B
| $15.1M | 0.04% |
105,600
-4,800
| -4% | -$650K |
|
438
Magna International
MGA
$19B
| $15.1M | 0.04% |
350,598
-1,050,000
| -75% | -$41.3M |
|
439
Western Union
WU
$2.4B
| $14.9M | 0.04% |
+713,393
| New | +$14.7M |
|
440
Autodesk
ADSK
$49.6B
| $14.8M | 0.04% |
204,300
+173,300
| +559% | +$10.9M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.04% |
933,300
-300,600
| -24% | -$4.46M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.04% |
156,800
-6,500
| -4% | -$616K |
|
443
Ally Financial
ALLY
$13.2B
| $14.6M | 0.04% |
+750,000
| New | +$13.9M |
|
444
Mattel
MAT
$4.42B
| $14.5M | 0.04% |
480,442
-20,400
| -4% | -$667K |
|
445
NetApp
NTAP
$34.1B
| $14.5M | 0.04% |
405,100
+158,300
| +64% | +$4.83M |
|
446
Integra LifeSciences
IART
$1.33B
| $14.4M | 0.04% |
350,000
-50,000
| -13% | -$2.09M |
|
447
Macerich
MAC
$7.22B
| $14.4M | 0.04% |
178,600
-7,200
| -4% | -$608K |
|
448
Extra Space Storage
EXR
$31.3B
| $14.4M | 0.04% |
181,800
-200
| -0.1% | -$16.9K |
|
449
Dell
DELL
$262B
| $14.4M | 0.04% |
+1,072,324
| New | +$14.6M |
|
450
Automatic Data Processing
ADP
$105B
| $14.3M | 0.04% |
162,500
-957,300
| -85% | -$86.7M |
|
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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.