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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
+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 | |
|---|---|---|---|---|---|---|
451
Acadia Healthcare
ACHC
$2.52B
| $13.8M | 0.04% |
+250,000
| New | +$14.6M |
|
452
Hasbro
HAS
$13.5B
| $13.7M | 0.04% |
162,772
-3,100
| -2% | -$262K |
|
|
AMSG
453
DELISTED
Amsurg Corp
AMSG
| $13.6M | 0.04% |
175,000
| – | – |
|
|
CPE
454
DELISTED
Callon Petroleum Company
CPE
| $13.5M | 0.04% |
120,097
+75,000
| +166% | +$8.04M |
|
455
Surgery Partners
SGRY
$2.15B
| $13.4M | 0.04% |
750,000
| – | – |
|
|
AXLL
456
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 0.04% |
410,000
-491,156
| -55% | -$12.5M |
|
457
Xerox
XRX
$345M
| $13.3M | 0.04% |
530,048
-8,007
| -1% | -$211K |
|
|
LNC.WS
458
DELISTED
Lincoln National Corporation
LNC.WS
| $13.1M | 0.04% |
433,400
| – | – |
|
459
Whirlpool
WHR
$2.49B
| $13.1M | 0.04% |
78,586
-52,100
| -40% | -$9.19M |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.04% |
125,400
-2,300
| -2% | -$246K |
|
461
Pinnacle West Capital
PNW
$12.4B
| $13M | 0.04% |
160,840
-3,000
| -2% | -$224K |
|
|
LKFT
462
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $13M | 0.04% |
235,000
+85,000
| +57% | +$4.27M |
|
463
Digital Realty Trust
DLR
$69.6B
| $12.9M | 0.04% |
+118,700
| New | +$11.3M |
|
|
AGRX
464
DELISTED
Agile Therapeutics
AGRX
| $12.9M | 0.04% |
850
| – | – |
|
|
MEG
465
DELISTED
Media General, Inc
MEG
| $12.9M | 0.04% |
750,000
| – | – |
|
|
SLCA
466
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | 0.04% |
373,800
+323,800
| +648% | +$8.97M |
|
467
Cintas
CTAS
$86.6B
| $12.9M | 0.04% |
524,000
-9,600
| -2% | -$221K |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| $12.7M | 0.03% |
368,065
+2,265
| +0.6% | +$78.4K |
|
469
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.7M | 0.03% |
+266,100
| New | +$12.3M |
|
470
Best Buy
BBY
$19B
| $12.6M | 0.03% |
413,100
-7,700
| -2% | -$242K |
|
|
ADAP
471
DELISTED
Adaptimmune Therapeutics
ADAP
| $12.6M | 0.03% |
1,550,000
+400,000
| +35% | +$3.77M |
|
472
AES
AES
$10.6B
| $12.4M | 0.03% |
995,455
-18,100
| -2% | -$204K |
|
|
PGND
473
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.2M | 0.03% |
310,000
| – | – |
|
|
AIMT
474
DELISTED
Aimmune Therapeutics
AIMT
| $12.1M | 0.03% |
1,116,400
-25,000
| -2% | -$340K |
|
|
LLTC
475
DELISTED
Linear Technology Corp
LLTC
| $12.1M | 0.03% |
259,100
+163,400
| +171% | +$7.47M |
|
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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.