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Adage Capital Partners

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.83%
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 icon
GE Aerospace
GE
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
2
SYF icon
Synchrony
SYF
+$328M
3
CB
CHUBB CORPORATION
CB
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
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
CAG icon
26
Conagra Brands
CAG
$7.38B
$257M 0.7%
7,397,624
+1,605,222
+28% +$52.1M
TT icon
27
Trane Technologies
TT
$104B
$255M 0.69%
4,111,928
-636,106
-13% -$34.7M
DLTR icon
28
Dollar Tree
DLTR
$24.4B
$255M 0.69%
3,089,892
-780,204
-20% -$61.5M
HD icon
29
Home Depot
HD
$343B
$252M 0.68%
1,892,005
-17,800
-0.9% -$2.22M
HON icon
30
Honeywell
HON
$78.3B
$245M 0.66%
2,433,757
-77,082
-3% -$7.22M
PM icon
31
Philip Morris
PM
$312B
$243M 0.66%
2,477,850
+140,700
+6% +$12.9M
APD icon
32
Air Products & Chemicals
APD
$65.2B
$242M 0.66%
1,812,557
-741,101
-29% -$89.6M
BAC icon
33
Bank of America
BAC
$439B
$235M 0.64%
17,386,886
-2,106,500
-11% -$28.4M
INTC icon
34
Intel
INTC
$435B
$228M 0.62%
7,036,113
+191,000
+3% +$5.86M
V icon
35
Visa
V
$697B
$224M 0.61%
2,929,140
-475,900
-14% -$34.6M
PEP icon
36
PepsiCo
PEP
$195B
$224M 0.61%
2,185,583
-17,700
-0.8% -$1.75M
GT icon
37
Goodyear
GT
$2.12B
$217M 0.59%
6,593,152
+419,400
+7% +$12.6M
GD icon
38
General Dynamics
GD
$106B
$213M 0.58%
1,624,159
-30,628
-2% -$4.06M
CSCO icon
39
Cisco
CSCO
$456B
$213M 0.58%
7,488,362
-169,900
-2% -$4.37M
B
40
Barrick Mining
B
$61.5B
$211M 0.57%
15,543,967
+4,543,967
+41% +$52.9M
XOM icon
41
ExxonMobil
XOM
$634B
$209M 0.57%
2,496,892
-436,900
-15% -$35M
UNH icon
42
UnitedHealth
UNH
$389B
$199M 0.54%
1,544,953
+157,400
+11% +$18.6M
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$198M 0.54%
2,788,018
+805,966
+41% +$61.6M
CMCSA icon
44
Comcast
CMCSA
$85.8B
$195M 0.53%
6,386,900
+476,800
+8% +$13.7M
IBM icon
45
IBM
IBM
$214B
$192M 0.52%
1,326,841
+33,891
+3% +$4.33M
ORCL icon
46
Oracle
ORCL
$346B
$192M 0.52%
4,689,407
+309,500
+7% +$11.5M
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$192M 0.52%
4,400,000
+400,000
+10% +$16.2M
DD icon
48
DuPont de Nemours
DD
$19B
$189M 0.51%
1,469,879
-324,482
-18% -$38.9M
MRK icon
49
Merck
MRK
$326B
$189M 0.51%
3,738,733
-419,095
-10% -$20.5M
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$185M 0.5%
3,024,320
+64,975
+2% +$4.15M
1
2
3 4 5

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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.