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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 | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.1B
| $239M | 0.65% |
2,538,392
-551,500
| -18% | -$46.7M |
|
27
Home Depot
HD
$332B
| $237M | 0.65% |
1,858,205
-33,800
| -2% | -$4.47M |
|
28
Citigroup
C
$222B
| $236M | 0.64% |
5,558,576
+1,374,388
| +33% | +$60.8M |
|
29
Philip Morris
PM
$301B
| $236M | 0.64% |
2,315,350
-162,500
| -7% | -$16.2M |
|
30
Comcast
CMCSA
$79.1B
| $235M | 0.64% |
7,212,268
+825,368
| +13% | +$25.6M |
|
|
B
31
Barrick Mining
B
$62.2B
| $230M | 0.63% |
10,792,062
-4,751,905
| -31% | -$84.6M |
|
32
Visa
V
$677B
| $229M | 0.62% |
3,086,940
+157,800
| +5% | +$12.4M |
|
33
Intel
INTC
$466B
| $229M | 0.62% |
6,970,113
-66,000
| -0.9% | -$2.07M |
|
34
UnitedHealth
UNH
$382B
| $225M | 0.61% |
1,595,753
+50,800
| +3% | +$6.77M |
|
35
Walmart Inc
WMT
$871B
| $222M | 0.6% |
9,102,813
+2,064,300
| +29% | +$47.8M |
|
36
PepsiCo
PEP
$186B
| $219M | 0.6% |
2,065,983
-119,600
| -5% | -$12.3M |
|
37
Oracle
ORCL
$331B
| $219M | 0.6% |
5,344,107
+654,700
| +14% | +$26.1M |
|
38
Goodyear
GT
$2.07B
| $218M | 0.59% |
8,485,852
+1,892,700
| +29% | +$54.3M |
|
39
Bank of America
BAC
$435B
| $215M | 0.59% |
16,205,286
-1,181,600
| -7% | -$16.6M |
|
40
Olin
OLN
$2.64B
| $215M | 0.59% |
8,654,256
+400,000
| +5% | +$8.63M |
|
41
ExxonMobil
XOM
$651B
| $214M | 0.58% |
2,283,392
-213,500
| -9% | -$18.9M |
|
42
Kimberly-Clark
KMB
$36.4B
| $209M | 0.57% |
1,517,776
+178,800
| +13% | +$23.4M |
|
43
Humana
HUM
$46.7B
| $208M | 0.57% |
1,157,610
+217,250
| +23% | +$38.6M |
|
44
PG&E
PCG
$47.8B
| $197M | 0.54% |
3,074,434
+486,400
| +19% | +$29.1M |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $195M | 0.53% |
2,660,918
-127,100
| -5% | -$9.72M |
|
46
Cisco
CSCO
$450B
| $190M | 0.52% |
6,625,462
-862,900
| -12% | -$24.2M |
|
47
RTX Corp
RTX
$287B
| $189M | 0.51% |
2,924,121
+153,544
| +6% | +$9.83M |
|
48
Pfizer
PFE
$140B
| $188M | 0.51% |
5,631,857
+1,796,463
| +47% | +$57.3M |
|
49
Sempra
SRE
$60.8B
| $188M | 0.51% |
3,291,302
+988,520
| +43% | +$52.4M |
|
50
Merck
MRK
$324B
| $186M | 0.51% |
3,381,469
-357,264
| -10% | -$19M |
|
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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.