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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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$15B
| $10.7M | 0.03% |
+75,082
| New | +$10.3M |
|
502
Wynn Resorts
WYNN
$10.3B
| $10.7M | 0.03% |
117,900
-2,200
| -2% | -$209K |
|
503
Perrigo
PRGO
$1.44B
| $10.7M | 0.03% |
117,804
+27,272
| +30% | +$2.82M |
|
504
TripAdvisor
TRIP
$1.7B
| $10.5M | 0.03% |
162,900
-3,100
| -2% | -$201K |
|
505
Qorvo
QRVO
$7.9B
| $10.4M | 0.03% |
189,100
-6,500
| -3% | -$325K |
|
506
J.M. Smucker
SJM
$13.5B
| $10.4M | 0.03% |
68,486
+31,119
| +83% | +$4.14M |
|
507
Leggett & Platt
LEG
$1.4B
| $10.4M | 0.03% |
204,100
-3,700
| -2% | -$182K |
|
|
THR
508
DELISTED
Thermon Group Holdings
THR
| $10.2M | 0.03% |
532,368
| – | – |
|
509
DaVita
DVA
$15.5B
| $10.1M | 0.03% |
130,750
-4,500
| -3% | -$340K |
|
510
EPAM Systems
EPAM
$5.58B
| $9.97M | 0.03% |
155,000
+15,000
| +11% | +$1.09M |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.97M | 0.03% |
230,600
-19,200
| -8% | -$871K |
|
512
Seagate
STX
$173B
| $9.95M | 0.03% |
408,400
+165,800
| +68% | +$4.02M |
|
513
Bright Horizons
BFAM
$4.35B
| $9.95M | 0.03% |
150,000
+100,000
| +200% | +$6.51M |
|
|
AIV
514
Aimco
AIV
$377M
| $9.9M | 0.03% |
1,683,761
-32,279
| -2% | -$179K |
|
515
Sociedad Química y Minera de Chile
SQM
$19.3B
| $9.89M | 0.03% |
+400,000
| New | +$8.78M |
|
|
XLRN
516
DELISTED
Acceleron Pharma
XLRN
| $9.77M | 0.03% |
287,500
-100,000
| -26% | -$3.25M |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $9.75M | 0.03% |
180,000
-25,000
| -12% | -$1.32M |
|
518
Signet Jewelers
SIG
$3.84B
| $9.74M | 0.03% |
118,183
-2,100
| -2% | -$213K |
|
519
Alkermes
ALKS
$8.11B
| $9.72M | 0.03% |
225,000
-25,000
| -10% | -$1.03M |
|
520
Under Armour Class C
UA
$2.95B
| $9.72M | 0.03% |
+267,117
| New | +$9.85M |
|
521
Marriott International
MAR
$100B
| $9.61M | 0.03% |
144,548
-12,440
| -8% | -$834K |
|
|
TE
522
DELISTED
TECO ENERGY INC
TE
| $9.53M | 0.03% |
344,881
| – | – |
|
523
Jefferies Financial Group
JEF
$12.7B
| $9.49M | 0.03% |
611,739
+55,744
| +10% | +$851K |
|
524
United Rentals
URI
$65.7B
| $9.45M | 0.03% |
140,877
-2,400
| -2% | -$157K |
|
525
ArcelorMittal
MT
$49.5B
| $9.32M | 0.03% |
666,667
-2,000,000
| -75% | -$30.4M |
|
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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.