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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$64.8B
| $14.3M | 0.04% |
283,368
-13,900
| -5% | -$712K |
|
452
Tapestry
TPR
$30.8B
| $14.3M | 0.04% |
390,359
-16,700
| -4% | -$662K |
|
453
Cintas
CTAS
$81.9B
| $14.2M | 0.04% |
503,600
-20,400
| -4% | -$559K |
|
454
L3Harris
LHX
$51.6B
| $14.1M | 0.04% |
153,743
-216,649
| -58% | -$19.2M |
|
455
D.R. Horton
DHI
$40B
| $13.9M | 0.04% |
461,700
-20,200
| -4% | -$648K |
|
456
BHP
BHP
$215B
| $13.9M | 0.04% |
+448,400
| New | +$12.3M |
|
|
MEG
457
DELISTED
Media General, Inc
MEG
| $13.8M | 0.04% |
750,000
| – | – |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.04% |
410,304
-16,400
| -4% | -$551K |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $13.6M | 0.04% |
350,235
-17,830
| -5% | -$673K |
|
460
UDR
UDR
$12.3B
| $13.6M | 0.04% |
376,500
-16,000
| -4% | -$583K |
|
461
Iron Mountain
IRM
$36.4B
| $13.4M | 0.04% |
357,452
+3,900
| +1% | +$150K |
|
|
AMSG
462
DELISTED
Amsurg Corp
AMSG
| $13.4M | 0.04% |
200,000
+25,000
| +14% | +$1.75M |
|
463
Akamai
AKAM
$16.7B
| $13.4M | 0.04% |
252,300
-7,900
| -3% | -$423K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.04% |
554,700
+44,600
| +9% | +$1.03M |
|
|
TUES
465
DELISTED
Tuesday Morning Corp
TUES
| $13.1M | 0.04% |
2,194,657
| – | – |
|
466
Amdocs
DOX
$5.92B
| $13M | 0.04% |
+225,000
| New | +$13.3M |
|
467
Arthur J. Gallagher & Co
AJG
$64.1B
| $13M | 0.04% |
255,500
-10,600
| -4% | -$523K |
|
468
C.H. Robinson
CHRW
$17.4B
| $13M | 0.04% |
184,300
-28,500
| -13% | -$2M |
|
469
Hasbro
HAS
$13.3B
| $12.9M | 0.04% |
162,972
+200
| +0.1% | +$16.2K |
|
470
Cooper Companies
COO
$14.1B
| $12.9M | 0.04% |
+288,400
| New | +$13.1M |
|
471
Tractor Supply
TSCO
$16.1B
| $12.8M | 0.04% |
947,500
-40,000
| -4% | -$665K |
|
472
VF Corp
VFC
$5.63B
| $12.8M | 0.04% |
241,649
-286,908
| -54% | -$16.6M |
|
473
Stagwell
STGW
$2.09B
| $12.7M | 0.04% |
1,187,330
+175,000
| +17% | +$2.47M |
|
474
Northern Trust
NTRS
$22.4B
| $12.6M | 0.03% |
186,000
-193,600
| -51% | -$13.2M |
|
475
Nucor
NUE
$58.6B
| $12.6M | 0.03% |
254,780
-119,000
| -32% | -$6.06M |
|
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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.