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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
+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
(-0.94%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$124M |
| 2 |
Merck
MRK
|
+$118M |
| 3 |
PNC Financial Services
PNC
|
+$109M |
| 4 |
STJ
St Jude Medical
STJ
|
+$108M |
| 5 |
Johnson Controls International
JCI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$191M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$184M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.03% |
240,500
+235,100
| +4,354% | +$11.8M |
|
|
DPLO
502
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.2M | 0.03% |
400,000
-300,000
| -43% | -$10.1M |
|
|
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.03% |
211,000
-40,000
| -16% | -$2.14M |
|
|
BNCL
504
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11M | 0.03% |
750,000
-675,000
| -47% | -$9.57M |
|
505
Nasdaq
NDAQ
$52.7B
| $11M | 0.03% |
486,840
-20,400
| -4% | -$471K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.03% |
160,617
+113,901
| +244% | +$7.76M |
|
507
Kosmos Energy
KOS
$1.58B
| $10.7M | 0.03% |
1,669,285
+182,859
| +12% | +$1.07M |
|
508
Travel + Leisure Co
TNL
$4.63B
| $10.7M | 0.03% |
350,619
-14,619
| -4% | -$467K |
|
509
United Rentals
URI
$67.3B
| $10.7M | 0.03% |
135,777
-5,100
| -4% | -$391K |
|
|
SPNE
510
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.6M | 0.03% |
1,050,000
+247,902
| +31% | +$2.56M |
|
511
JB Hunt Transport Services
JBHT
$25.7B
| $10.5M | 0.03% |
129,900
-5,300
| -4% | -$433K |
|
512
Truist Financial
TFC
$63.5B
| $10.5M | 0.03% |
279,300
-1,713,700
| -86% | -$63.8M |
|
513
Lennar Class A
LEN
$19.9B
| $10.5M | 0.03% |
260,767
-11,766
| -4% | -$521K |
|
|
KNL
514
DELISTED
Knoll, Inc.
KNL
| $10.5M | 0.03% |
458,158
-129,335
| -22% | -$3.23M |
|
|
AIV
515
Aimco
AIV
$384M
| $10.4M | 0.03% |
1,706,282
+22,521
| +1% | +$136K |
|
516
TripAdvisor
TRIP
$1.65B
| $10.4M | 0.03% |
165,000
+2,100
| +1% | +$135K |
|
|
CALA
517
DELISTED
Calithera Biosciences, Inc
CALA
| $10.2M | 0.03% |
156,753
| – | – |
|
518
Under Armour
UAA
$2.86B
| $10.1M | 0.03% |
262,075
+242,220
| +1,220% | +$9.78M |
|
519
Becton Dickinson
BDX
$45.5B
| $9.86M | 0.03% |
56,236
+38,233
| +212% | +$6.54M |
|
|
TUBE
520
DELISTED
TubeMogul, Inc.
TUBE
| $9.84M | 0.03% |
1,050,000
+50,000
| +5% | +$505K |
|
|
ICD
521
DELISTED
Independence Contract Drilling, Inc.
ICD
| $9.71M | 0.03% |
92,440
+20,040
| +28% | +$2.02M |
|
522
TechnipFMC
FTI
$28.4B
| $9.69M | 0.03% |
438,816
-18,144
| -4% | -$367K |
|
523
AptarGroup
ATR
$8.57B
| $9.68M | 0.03% |
125,000
-25,000
| -17% | -$1.96M |
|
524
DNOW Inc
DNOW
$2.56B
| $9.64M | 0.03% |
+449,897
| New | +$9M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $9.64M | 0.03% |
120,300
-5,100
| -4% | -$461K |
|
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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.