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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 | |
|---|---|---|---|---|---|---|
|
ODP
501
DELISTED
ODP
ODP
| $10.7M | 0.03% |
150,000
-100,000
| -40% | -$5.39M |
|
|
AGRX
502
DELISTED
Agile Therapeutics
AGRX
| $10.6M | 0.03% |
850
+150
| +21% | +$1.94M |
|
503
TechnipFMC
FTI
$28.6B
| $10.5M | 0.03% |
517,709
+135
| +0% | +$2.55K |
|
504
EPAM Systems
EPAM
$5.51B
| $10.5M | 0.03% |
140,000
+80,000
| +133% | +$5.53M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.03% |
203,758
-16,400
| -7% | -$790K |
|
|
XLRN
506
DELISTED
Acceleron Pharma
XLRN
| $10.2M | 0.03% |
387,500
| – | – |
|
|
PE
507
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.03% |
451,941
-555,000
| -55% | -$10.3M |
|
508
Builders FirstSource
BLDR
$7.15B
| $10.1M | 0.03% |
900,000
-1,300,000
| -59% | -$11.3M |
|
|
ADT
509
DELISTED
ADT Corp
ADT
| $10.1M | 0.03% |
245,404
+127,400
| +108% | +$4.47M |
|
510
Leggett & Platt
LEG
$1.34B
| $10.1M | 0.03% |
207,800
-300
| -0.1% | -$13K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $10M | 0.03% |
+205,000
| New | +$9.23M |
|
|
CQH
512
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.95M | 0.03% |
550,866
| – | – |
|
513
Surgery Partners
SGRY
$2.01B
| $9.95M | 0.03% |
750,000
-553,156
| -42% | -$8.55M |
|
514
DaVita
DVA
$15.4B
| $9.93M | 0.03% |
135,250
+64,700
| +92% | +$4.37M |
|
|
ORBC
515
DELISTED
ORBCOMM, Inc.
ORBC
| $9.92M | 0.03% |
979,228
+672,375
| +219% | +$5.49M |
|
516
Qorvo
QRVO
$7.99B
| $9.86M | 0.03% |
195,600
-22,000
| -10% | -$959K |
|
|
NRE
517
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.86M | 0.03% |
+850,000
| New | +$8.59M |
|
518
RE/MAX Holdings
RMAX
$193M
| $9.85M | 0.03% |
287,244
-412,756
| -59% | -$13.9M |
|
519
Ironwood Pharmaceuticals
IRWD
$696M
| $9.85M | 0.03% |
+1,074,600
| New | +$8.86M |
|
|
FITB
520
Fifth Third Bancorp
FITB
$51.2B
| $9.74M | 0.03% |
+583,400
| New | +$9.6M |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.63M | 0.03% |
356,804
-31,981
| -8% | -$830K |
|
|
LMIA
522
DELISTED
LMI Aerospace Inc
LMIA
| $9.61M | 0.03% |
1,129,124
| – | – |
|
|
FTR
523
DELISTED
Frontier Communications Corp.
FTR
| $9.58M | 0.03% |
114,268
-353
| -0.3% | -$25.7K |
|
|
AIV
524
Aimco
AIV
$387M
| $9.56M | 0.03% |
1,716,040
-6,757
| -0.4% | -$34.6K |
|
|
HAR
525
DELISTED
Harman International Industries
HAR
| $9.55M | 0.03% |
107,314
-300
| -0.3% | -$23.8K |
|
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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.