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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
+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 | |
|---|---|---|---|---|---|---|
|
ICD
551
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.86M | 0.02% |
72,400
+13,787
| +24% | +$1.25M |
|
552
H&R Block
HRB
$5.98B
| $7.86M | 0.02% |
341,800
+303,800
| +799% | +$6.76M |
|
553
CSX Corp
CSX
$94B
| $7.85M | 0.02% |
903,504
-3,463,500
| -79% | -$30.2M |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $7.75M | 0.02% |
301,200
-527,700
| -64% | -$12.7M |
|
|
HOUS
555
DELISTED
Anywhere Real Estate
HOUS
| $7.7M | 0.02% |
265,240
-100,155
| -27% | -$3.3M |
|
|
TGNA
556
DELISTED
TEGNA Inc
TGNA
| $7.59M | 0.02% |
511,550
-4,653
| -0.9% | -$68K |
|
557
Robert Half
RHI
$4.11B
| $7.55M | 0.02% |
197,800
-3,600
| -2% | -$147K |
|
|
WPX
558
DELISTED
WPX Energy, Inc.
WPX
| $7.45M | 0.02% |
800,000
+614,305
| +331% | +$5.54M |
|
|
GRMN
559
Garmin
GRMN
$56.9B
| $7.42M | 0.02% |
174,912
-3,200
| -2% | -$133K |
|
560
Mettler-Toledo International
MTD
$28.1B
| $7.3M | 0.02% |
20,000
-20,000
| -50% | -$7.31M |
|
|
SCAI
561
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.15M | 0.02% |
150,000
| – | – |
|
562
CACI
CACI
$10.8B
| $6.95M | 0.02% |
76,818
+43,560
| +131% | +$4.32M |
|
563
NXP Semiconductors
NXPI
$60.8B
| $6.93M | 0.02% |
88,500
+7,000
| +9% | +$600K |
|
564
Vince Holding Corp
VNCE
$79.9M
| $6.85M | 0.02% |
125,000
| – | – |
|
|
PACD
565
DELISTED
Pacific Drilling S A
PACD
| $6.83M | 0.02% |
946,089
-414,279
| -30% | -$2.4M |
|
566
Roper Technologies
ROP
$40.4B
| $6.81M | 0.02% |
+39,905
| New | +$6.98M |
|
567
Franklin Resources
BEN
$16.8B
| $6.71M | 0.02% |
201,171
-420,100
| -68% | -$15.3M |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $6.57M | 0.02% |
53,884
+72
| +0.1% | +$8.43K |
|
569
Dana Inc
DAN
$2.88B
| $6.47M | 0.02% |
+612,860
| New | +$7.56M |
|
570
News Corp Class A
NWSA
$15.6B
| $6.43M | 0.02% |
566,168
-2,505
| -0.4% | -$30.2K |
|
571
Cummins
CMI
$83.6B
| $6.33M | 0.02% |
56,324
-194,347
| -78% | -$22M |
|
|
TSRO
572
DELISTED
TESARO, Inc.
TSRO
| $6.3M | 0.02% |
+75,000
| New | +$3.34M |
|
573
NetApp
NTAP
$33.9B
| $6.07M | 0.02% |
246,800
-182,900
| -43% | -$4.5M |
|
574
Booz Allen Hamilton
BAH
$8.44B
| $6.06M | 0.02% |
+204,559
| New | +$5.86M |
|
575
Navient
NAVI
$819M
| $6.02M | 0.02% |
503,506
-16,400
| -3% | -$209K |
|
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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.