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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 | |
|---|---|---|---|---|---|---|
|
ALXN
526
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.54M | 0.03% |
68,563
-237,000
| -78% | -$34.8M |
|
|
TE
527
DELISTED
TECO ENERGY INC
TE
| $9.49M | 0.03% |
344,881
-1,030,500
| -75% | -$28.1M |
|
528
Robert Half
RHI
$3.87B
| $9.38M | 0.03% |
201,400
-100
| -0% | -$4.19K |
|
|
CPXX
529
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $9.38M | 0.03% |
+850,000
| New | +$2.79M |
|
|
ADAP
530
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.35M | 0.03% |
1,150,000
+300,000
| +35% | +$2.45M |
|
|
THR
531
DELISTED
Thermon Group Holdings
THR
| $9.35M | 0.03% |
532,368
+433,898
| +441% | +$7.28M |
|
|
PGND
532
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.32M | 0.03% |
310,000
| – | – |
|
533
Iron Mountain
IRM
$36.4B
| $9.32M | 0.03% |
274,952
-1,800
| -0.7% | -$51.7K |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.24M | 0.03% |
141,004
+825
| +0.6% | +$49.1K |
|
535
Genuine Parts
GPC
$17.1B
| $9.21M | 0.03% |
92,655
-134,547
| -59% | -$11.9M |
|
536
Flex
FLEX
$41.7B
| $9.05M | 0.02% |
995,781
-364,925
| -27% | -$2.93M |
|
537
Pultegroup
PHM
$24.1B
| $9.05M | 0.02% |
483,573
-10,300
| -2% | -$176K |
|
538
United Rentals
URI
$67.2B
| $8.91M | 0.02% |
143,277
-6,300
| -4% | -$350K |
|
539
Collegium Pharmaceutical
COLL
$1.15B
| $8.89M | 0.02% |
490,104
-350,000
| -42% | -$6.36M |
|
540
Autodesk
ADSK
$49.5B
| $8.88M | 0.02% |
152,200
-182,700
| -55% | -$9.53M |
|
541
Leidos
LDOS
$14.5B
| $8.86M | 0.02% |
+176,082
| New | +$8.4M |
|
542
Chesapeake Utilities
CPK
$3.19B
| $8.76M | 0.02% |
139,064
+96,649
| +228% | +$5.87M |
|
543
Zions Bancorporation
ZION
$10.2B
| $8.7M | 0.02% |
+359,500
| New | +$8.27M |
|
544
Alkermes
ALKS
$8.22B
| $8.55M | 0.02% |
+250,000
| New | +$9.87M |
|
|
SPNE
545
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.4M | 0.02% |
573,888
+23,200
| +4% | +$322K |
|
546
Seagate
STX
$194B
| $8.36M | 0.02% |
242,600
-74,400
| -23% | -$2.4M |
|
547
Illumina
ILMN
$31B
| $8.35M | 0.02% |
52,942
+50,989
| +2,611% | +$7.79M |
|
|
IPG
548
DELISTED
Interpublic Group of Companies
IPG
| $8.3M | 0.02% |
361,552
-250,464
| -41% | -$5.41M |
|
549
Jacobs Solutions
J
$15.9B
| $8.24M | 0.02% |
228,859
+483
| +0.2% | +$15.8K |
|
|
RAD
550
DELISTED
Rite Aid Corporation
RAD
| $8.15M | 0.02% |
50,000
+10,000
| +25% | +$1.58M |
|
Similar funds
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.