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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
+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
(-3.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 Aerospace
GE
|
+$163M |
| 4 |
AGN
Allergan plc
AGN
|
+$157M |
| 5 |
Delta Air Lines
DAL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 2 |
Synchrony
SYF
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$10.5B
| $12M | 0.03% |
1,013,555
-1,100
| -0.1% | -$11K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $11.8M | 0.03% |
+206,300
| New | +$10.6M |
|
|
CIE
478
DELISTED
Cobalt International Energy, Inc
CIE
| $11.8M | 0.03% |
264,860
+33,334
| +14% | +$1.59M |
|
479
Quest Diagnostics
DGX
$25.6B
| $11.8M | 0.03% |
+164,700
| New | +$11M |
|
480
AptarGroup
ATR
$8.7B
| $11.8M | 0.03% |
150,000
-50,000
| -25% | -$3.67M |
|
481
NetApp
NTAP
$35.9B
| $11.7M | 0.03% |
429,700
+16,900
| +4% | +$409K |
|
|
WW
482
DELISTED
WW International
WW
| $11.6M | 0.03% |
800,000
+400,000
| +100% | +$5.44M |
|
483
Alaska Air
ALK
$5.6B
| $11.6M | 0.03% |
141,701
+6,653
| +5% | +$492K |
|
484
JB Hunt Transport Services
JBHT
$25.1B
| $11.6M | 0.03% |
137,600
-2,700
| -2% | -$205K |
|
485
Perrigo
PRGO
$1.48B
| $11.6M | 0.03% |
90,532
-201,500
| -69% | -$27.6M |
|
486
Darden Restaurants
DRI
$23.6B
| $11.5M | 0.03% |
172,959
-12,107
| -7% | -$766K |
|
487
Nasdaq
NDAQ
$52.6B
| $11.4M | 0.03% |
516,840
-10,500
| -2% | -$216K |
|
|
FIT
488
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.4M | 0.03% |
+750,000
| New | +$11.9M |
|
489
NiSource
NI
$21.3B
| $11.3M | 0.03% |
477,840
-200
| -0% | -$4.29K |
|
490
Lam Research
LRCX
$369B
| $11.2M | 0.03% |
+1,361,680
| New | +$9.9M |
|
491
Wynn Resorts
WYNN
$10.2B
| $11.2M | 0.03% |
120,100
-200
| -0.2% | -$14.8K |
|
492
Unum
UNM
$14.3B
| $11.2M | 0.03% |
362,469
-4,100
| -1% | -$120K |
|
|
SGMO
493
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.2M | 0.03% |
1,850,000
+950,000
| +106% | +$5.7M |
|
494
Marriott International
MAR
$90.4B
| $11.2M | 0.03% |
156,988
-139,221
| -47% | -$9.11M |
|
|
STL
495
DELISTED
Sterling Bancorp
STL
| $11.2M | 0.03% |
700,000
-300,000
| -30% | -$4.54M |
|
496
Brown-Forman Class B
BF.B
$12.8B
| $11.1M | 0.03% |
353,456
+5,625
| +2% | +$174K |
|
497
Western Digital
WDC
$182B
| $11.1M | 0.03% |
310,859
-169,258
| -35% | -$6.05M |
|
498
TripAdvisor
TRIP
$1.69B
| $11M | 0.03% |
166,000
-200
| -0.1% | -$13.2K |
|
|
AVXS
499
DELISTED
AveXis, Inc. Common Stock
AVXS
| $10.9M | 0.03% |
+400,000
| New | +$8.74M |
|
500
F5
FFIV
$23.1B
| $10.7M | 0.03% |
100,700
-12,300
| -11% | -$1.18M |
|
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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.