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Adage Capital Partners

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.83%
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 icon
GE Aerospace
GE
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
2
SYF icon
Synchrony
SYF
+$328M
3
CB
CHUBB CORPORATION
CB
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
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
JEF icon
551
Jefferies Financial Group
JEF
$12.6B
$8.05M 0.02%
+555,995
New +$7.82M
XPRO icon
552
Expro Ltd
XPRO
$1.79B
$7.92M 0.02%
80,135
– –
VNCE icon
553
Vince Holding Corp
VNCE
$81.3M
$7.91M 0.02%
125,000
– –
TGNA
554
DELISTED
TEGNA Inc
TGNA
$7.75M 0.02%
+516,203
New +$7.84M
CYNA
555
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$7.74M 0.02%
650,000
– –
FSLR icon
556
First Solar
FSLR
$22.7B
$7.66M 0.02%
111,900
-300
-0.3% -$20.1K
PACB icon
557
Pacific Biosciences
PACB
$435M
$7.65M 0.02%
900,000
+400,000
+80% +$3.93M
NSTG
558
DELISTED
NanoString Technologies, Inc.
NSTG
$7.61M 0.02%
500,000
– –
AIZ icon
559
Assurant
AIZ
$13.8B
$7.6M 0.02%
98,500
+200
+0.2% +$15.2K
LM
560
DELISTED
Legg Mason, Inc.
LM
$7.51M 0.02%
216,600
-475,100
-69% -$14.9M
CSRA
561
DELISTED
CSRA Inc.
CSRA
$7.51M 0.02%
279,200
+75,400
+37% +$1.97M
ALGN icon
562
Align Technology
ALGN
$12.1B
$7.27M 0.02%
+100,000
New +$6.55M
ACAD icon
563
Acadia Pharmaceuticals
ACAD
$4.43B
$7.26M 0.02%
+259,800
New +$5.66M
NWSA icon
564
News Corp Class A
NWSA
$14.9B
$7.26M 0.02%
568,673
+3,014
+0.5% +$35.7K
SE
565
DELISTED
Spectra Energy Corp Wi
SE
$7.21M 0.02%
+235,800
New +$6.65M
GRMN
566
Garmin
GRMN
$56.7B
$7.12M 0.02%
178,112
+100
+0.1% +$3.71K
OI icon
567
O-I Glass
OI
$1.1B
$7.07M 0.02%
442,800
+200,200
+83% +$2.87M
SCAI
568
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.94M 0.02%
+150,000
New +$6.28M
SPLS
569
DELISTED
Staples Inc
SPLS
$6.88M 0.02%
624,100
+218,700
+54% +$2.06M
AU icon
570
AngloGold Ashanti
AU
$40.1B
$6.84M 0.02%
+500,000
New +$5.42M
GWRE icon
571
Guidewire Software
GWRE
$12.6B
$6.81M 0.02%
+125,000
New +$6.53M
PACD
572
DELISTED
Pacific Drilling S A
PACD
$6.67M 0.02%
1,360,368
-100,000
-7% -$479K
NXPI icon
573
NXP Semiconductors
NXPI
$57.8B
$6.61M 0.02%
81,500
-96,500
-54% -$7.2M
SLG icon
574
SL Green Realty
SLG
$3.76B
$6.57M 0.02%
70,038
-89,253
-56% -$8.16M
RVNC
575
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.55M 0.02%
375,000
– –
21 22
23
24 25

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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.