We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $9.3M | 0.03% |
800,000
| – | – |
|
|
CSRA
527
DELISTED
CSRA Inc.
CSRA
| $9.29M | 0.03% |
396,701
+117,501
| +42% | +$2.95M |
|
528
Granite Construction
GVA
$5.16B
| $9.26M | 0.03% |
+203,330
| New | +$8.98M |
|
529
Tempest Therapeutics
TPST
$14.3M
| $9.25M | 0.03% |
607
-8
| -1% | -$183K |
|
530
Pultegroup
PHM
$25.2B
| $9.13M | 0.02% |
468,273
-15,300
| -3% | -$284K |
|
|
LMIA
531
DELISTED
LMI Aerospace Inc
LMIA
| $9.08M | 0.02% |
1,129,124
| – | – |
|
532
TechnipFMC
FTI
$28.6B
| $9.07M | 0.02% |
456,960
-60,749
| -12% | -$1.26M |
|
|
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9M | 0.02% |
356,600
-204
| -0.1% | -$5.39K |
|
534
Zions Bancorporation
ZION
$10.1B
| $8.99M | 0.02% |
357,700
-1,800
| -0.5% | -$47.8K |
|
535
KeyCorp
KEY
$23.8B
| $8.97M | 0.02% |
+812,130
| New | +$9.68M |
|
|
CBPX
536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.91M | 0.02% |
400,701
-1,564,739
| -80% | -$32.7M |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.02% |
162,481
-651,112
| -80% | -$35.4M |
|
538
O-I Glass
OI
$1.18B
| $8.8M | 0.02% |
488,400
+45,600
| +10% | +$836K |
|
539
Revvity
RVTY
$12.6B
| $8.59M | 0.02% |
163,796
+44,853
| +38% | +$2.36M |
|
540
Unitil
UTL
$989M
| $8.53M | 0.02% |
+200,000
| New | +$8.13M |
|
541
T. Rowe Price
TROW
$25.5B
| $8.49M | 0.02% |
+116,330
| New | +$8.66M |
|
|
SPNE
542
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.41M | 0.02% |
802,098
+228,210
| +40% | +$2.75M |
|
|
FTR
543
DELISTED
Frontier Communications Corp.
FTR
| $8.31M | 0.02% |
112,121
-2,147
| -2% | -$168K |
|
544
Assurant
AIZ
$13.9B
| $8.22M | 0.02% |
95,300
-3,200
| -3% | -$269K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.19M | 0.02% |
68,700
+46,400
| +208% | +$5.38M |
|
|
RAD
546
DELISTED
Rite Aid Corporation
RAD
| $8.16M | 0.02% |
54,508
+4,508
| +9% | +$711K |
|
547
Kosmos Energy
KOS
$1.47B
| $8.1M | 0.02% |
+1,486,426
| New | +$8.4M |
|
|
FITB
548
Fifth Third Bancorp
FITB
$51.3B
| $8.07M | 0.02% |
459,000
-124,400
| -21% | -$2.23M |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $8.06M | 0.02% |
934,600
+310,500
| +50% | +$2.96M |
|
550
DexCom
DXCM
$29B
| $7.93M | 0.02% |
+400,000
| New | +$6.81M |
|
Similar funds
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.