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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 | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $9.56M | 0.03% |
+184,369
| New | +$8.66M |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.54M | 0.03% |
221,400
-9,200
| -4% | -$409K |
|
|
FISV
528
Fiserv Inc
FISV
$28.2B
| $9.15M | 0.03% |
183,900
-481,200
| -72% | -$25.2M |
|
|
ITCI
529
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.14M | 0.03% |
600,000
-500,000
| -45% | -$20.2M |
|
530
Jefferies Financial Group
JEF
$12.7B
| $9.11M | 0.03% |
534,211
-77,528
| -13% | -$1.28M |
|
531
Pultegroup
PHM
$24.2B
| $9.01M | 0.02% |
449,773
-18,500
| -4% | -$384K |
|
532
Lumentum
LITE
$55B
| $8.98M | 0.02% |
+215,000
| New | +$7.07M |
|
533
Leggett & Platt
LEG
$1.35B
| $8.94M | 0.02% |
196,100
-8,000
| -4% | -$411K |
|
|
OA
534
DELISTED
Orbital ATK, Inc.
OA
| $8.83M | 0.02% |
+115,824
| New | +$9.22M |
|
535
Revvity
RVTY
$12.4B
| $8.83M | 0.02% |
157,296
-6,500
| -4% | -$355K |
|
|
CSOD
536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.73M | 0.02% |
+190,000
| New | +$8.32M |
|
537
Under Armour Class C
UA
$2.79B
| $8.67M | 0.02% |
256,117
-11,000
| -4% | -$397K |
|
538
TE Connectivity
TEL
$60.2B
| $8.66M | 0.02% |
+134,525
| New | +$8.23M |
|
|
SWFT
539
DELISTED
Swift Transportation Company
SWFT
| $8.59M | 0.02% |
+400,000
| New | +$7.6M |
|
540
CoreCivic
CXW
$2.97B
| $8.56M | 0.02% |
617,469
| – | – |
|
|
HAR
541
DELISTED
Harman International Industries
HAR
| $8.55M | 0.02% |
101,214
-537,841
| -84% | -$44.1M |
|
|
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.52M | 0.02% |
323,707
-32,893
| -9% | -$815K |
|
543
Assurant
AIZ
$13.9B
| $8.46M | 0.02% |
91,700
-3,600
| -4% | -$315K |
|
|
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.41M | 0.02% |
+159,000
| New | +$7.81M |
|
|
RAD
545
DELISTED
Rite Aid Corporation
RAD
| $8.38M | 0.02% |
54,508
| – | – |
|
|
AGR
546
DELISTED
Avangrid, Inc.
AGR
| $8.36M | 0.02% |
+200,000
| New | +$8.74M |
|
547
Signet Jewelers
SIG
$3.69B
| $8.33M | 0.02% |
111,789
-6,394
| -5% | -$541K |
|
548
Ralph Lauren
RL
$22.9B
| $8.32M | 0.02% |
+82,287
| New | +$8.26M |
|
|
WW
549
DELISTED
WW International
WW
| $8.26M | 0.02% |
800,000
| – | – |
|
|
ADAP
550
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.16M | 0.02% |
1,157,049
-392,951
| -25% | -$3M |
|
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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.