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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
+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
Cap. Flow
-$1.99B
Cap. Flow %
-5.49%
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$124M
2
MRK icon
Merck
MRK
+$118M
3
PNC icon
PNC Financial Services
PNC
+$109M
4
STJ
St Jude Medical
STJ
+$108M
5
JCI icon
Johnson Controls International
JCI
+$101M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$191M
2
DD
Du Pont De Nemours E I
DD
+$184M
3
AAL icon
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
OLN icon
26
Olin
OLN
$2.49B
$244M 0.67%
11,868,508
+3,214,252
+37% +$69.2M
CMCSA icon
27
Comcast
CMCSA
$80.9B
$233M 0.64%
7,020,030
-192,238
-3% -$6.4M
PFE icon
28
Pfizer
PFE
$141B
$233M 0.64%
7,239,587
+1,607,730
+29% +$53.8M
HD icon
29
Home Depot
HD
$335B
$232M 0.64%
1,801,205
-57,000
-3% -$7.6M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$228M 0.63%
1,637,003
-436,399
-21% -$60.5M
PEP icon
31
PepsiCo
PEP
$191B
$226M 0.62%
2,079,983
+14,000
+0.7% +$1.51M
B
32
Barrick Mining
B
$62.6B
$216M 0.6%
12,192,062
+1,400,000
+13% +$27.9M
UNH icon
33
UnitedHealth
UNH
$379B
$212M 0.58%
1,515,553
-80,200
-5% -$11.2M
WMT icon
34
Walmart Inc
WMT
$889B
$212M 0.58%
8,822,013
-280,800
-3% -$6.81M
HON icon
35
Honeywell
HON
$77.9B
$202M 0.56%
1,930,109
-1,214,429
-39% -$127M
AGN
36
DELISTED
Allergan plc
AGN
$201M 0.55%
874,793
-528,100
-38% -$129M
HUM icon
37
Humana
HUM
$45.8B
$199M 0.55%
1,126,410
-31,200
-3% -$5.41M
PM icon
38
Philip Morris
PM
$305B
$199M 0.55%
2,042,650
-272,700
-12% -$27.3M
IBM icon
39
IBM
IBM
$204B
$189M 0.52%
1,245,043
+50,731
+4% +$7.7M
LLY icon
40
Eli Lilly
LLY
$1.07T
$187M 0.51%
2,326,495
+673,790
+41% +$53.9M
SRE icon
41
Sempra
SRE
$59.7B
$185M 0.51%
3,457,178
+165,876
+5% +$9.03M
PNC icon
42
PNC Financial Services
PNC
$99.6B
$185M 0.51%
2,054,991
+1,270,600
+162% +$109M
STJ
43
DELISTED
St Jude Medical
STJ
$185M 0.51%
2,318,326
+1,343,200
+138% +$108M
XOM icon
44
ExxonMobil
XOM
$642B
$184M 0.51%
2,103,592
-179,800
-8% -$16M
C icon
45
Citigroup
C
$223B
$181M 0.5%
3,835,188
-1,723,388
-31% -$78.4M
KO icon
46
Coca-Cola
KO
$362B
$176M 0.48%
4,150,682
-1,462,200
-26% -$64.1M
CCK icon
47
Crown Holdings
CCK
$12.9B
$173M 0.48%
3,026,675
-250,000
-8% -$13.4M
ORCL icon
48
Oracle
ORCL
$345B
$172M 0.47%
4,370,556
-973,551
-18% -$39.7M
GILD icon
49
Gilead Sciences
GILD
$162B
$170M 0.47%
2,148,192
+489,155
+29% +$39.7M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$170M 0.47%
914,600
-100
-0% -$17K
1
2
3 4 5

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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.