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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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$20.2B
| $12M | 0.03% |
272,533
-5,253
| -2% | -$230K |
|
|
TUBE
477
DELISTED
TubeMogul, Inc.
TUBE
| $11.9M | 0.03% |
1,000,000
-50,200
| -5% | -$636K |
|
478
AptarGroup
ATR
$8.54B
| $11.9M | 0.03% |
150,000
| – | – |
|
479
Travel + Leisure Co
TNL
$4.61B
| $11.7M | 0.03% |
365,238
-6,866
| -2% | -$220K |
|
|
GAS
480
DELISTED
AGL Resources Inc
GAS
| $11.7M | 0.03% |
177,615
-500,000
| -74% | -$32.9M |
|
481
Emerson Electric
EMR
$83.3B
| $11.7M | 0.03% |
+224,322
| New | +$11.9M |
|
|
GNMX
482
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $11.7M | 0.03% |
2,100,000
+850,000
| +68% | +$4.46M |
|
|
CALA
483
DELISTED
Calithera Biosciences, Inc
CALA
| $11.6M | 0.03% |
156,753
| – | – |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.03% |
510,100
-12,200
| -2% | -$284K |
|
485
F5
FFIV
$22.1B
| $11.4M | 0.03% |
99,900
-800
| -0.8% | -$86K |
|
|
POT
486
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.4M | 0.03% |
+700,000
| New | +$11.7M |
|
487
Unum
UNM
$13.7B
| $11.3M | 0.03% |
355,869
-6,600
| -2% | -$223K |
|
488
CBRE Group
CBRE
$43.3B
| $11.3M | 0.03% |
425,300
-8,000
| -2% | -$234K |
|
489
Molina Healthcare
MOH
$10.2B
| $11.2M | 0.03% |
+225,000
| New | +$12M |
|
490
Brown-Forman Class B
BF.B
$13.2B
| $11M | 0.03% |
344,706
-8,750
| -2% | -$271K |
|
|
CQH
491
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11M | 0.03% |
550,866
| – | – |
|
492
JB Hunt Transport Services
JBHT
$25.3B
| $10.9M | 0.03% |
135,200
-2,400
| -2% | -$198K |
|
493
Nasdaq
NDAQ
$53.2B
| $10.9M | 0.03% |
507,240
-9,600
| -2% | -$205K |
|
494
Alaska Air
ALK
$5.27B
| $10.9M | 0.03% |
186,800
+45,099
| +32% | +$3.12M |
|
|
CYNA
495
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $10.9M | 0.03% |
650,000
| – | – |
|
496
Caterpillar
CAT
$373B
| $10.9M | 0.03% |
143,441
-187,539
| -57% | -$14.1M |
|
|
VISN
497
Vistance Networks Inc
VISN
$2.64B
| $10.9M | 0.03% |
+350,000
| New | +$10.4M |
|
498
Comscore
SCOR
$112M
| $10.7M | 0.03% |
+22,500
| New | +$13.5M |
|
499
Devon Energy
DVN
$50.9B
| $10.7M | 0.03% |
296,200
+285,600
| +2,694% | +$9.69M |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.03% |
100,000
+40,000
| +67% | +$3.91M |
|
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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.