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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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $13.4M | 0.04% |
436,600
-29,800
| -6% | -$856K |
|
|
LNC.WS
452
DELISTED
Lincoln National Corporation
LNC.WS
| $13.4M | 0.04% |
433,400
| – | – |
|
453
TSMC
TSM
$2.1T
| $13.3M | 0.04% |
+509,542
| New | +$11.9M |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 0.04% |
+271,000
| New | +$12.2M |
|
455
Truist Financial
TFC
$63.3B
| $13.3M | 0.04% |
400,500
-314,500
| -44% | -$10.4M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.04% |
522,300
-2,600
| -0.5% | -$65K |
|
457
Hasbro
HAS
$13.2B
| $13.3M | 0.04% |
165,872
+300
| +0.2% | +$22.3K |
|
|
KNGT
458
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 0.04% |
505,465
-122,121
| -19% | -$3.19M |
|
|
HOUS
459
DELISTED
Anywhere Real Estate
HOUS
| $13.2M | 0.04% |
+365,395
| New | +$12M |
|
|
MCRN
460
DELISTED
Milacron Holdings Corp.
MCRN
| $13.1M | 0.04% |
796,242
| – | – |
|
|
AMSG
461
DELISTED
Amsurg Corp
AMSG
| $13.1M | 0.04% |
175,000
| – | – |
|
462
Travel + Leisure Co
TNL
$4.66B
| $12.8M | 0.03% |
372,104
-21,486
| -5% | -$681K |
|
463
International Flavors & Fragrances
IFF
$20.2B
| $12.8M | 0.03% |
112,600
-200
| -0.2% | -$22.4K |
|
464
Lennar Class A
LEN
$19.8B
| $12.8M | 0.03% |
277,786
-631
| -0.2% | -$25.9K |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $12.6M | 0.03% |
+365,800
| New | +$12.8M |
|
466
CF Industries
CF
$19.2B
| $12.5M | 0.03% |
399,368
-708,617
| -64% | -$23.1M |
|
|
CAVM
467
DELISTED
Cavium, Inc.
CAVM
| $12.5M | 0.03% |
204,592
+89,927
| +78% | +$5.19M |
|
468
CBRE Group
CBRE
$42.5B
| $12.5M | 0.03% |
433,300
-300
| -0.1% | -$8.25K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.03% |
169,390
-200
| -0.1% | -$13.4K |
|
|
BBBY
470
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 0.03% |
+249,800
| New | +$11.7M |
|
|
SPR
471
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 0.03% |
272,800
+258,425
| +1,798% | +$11.8M |
|
472
Citizens Financial Group
CFG
$30.3B
| $12.3M | 0.03% |
588,800
-4,361,200
| -88% | -$92.5M |
|
473
Pinnacle West Capital
PNW
$12.2B
| $12.3M | 0.03% |
163,840
-100
| -0.1% | -$6.84K |
|
|
MEG
474
DELISTED
Media General, Inc
MEG
| $12.2M | 0.03% |
+750,000
| New | +$12.1M |
|
475
Cintas
CTAS
$81.9B
| $12M | 0.03% |
533,600
+1,200
| +0.2% | +$25.7K |
|
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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.