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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 | |
|---|---|---|---|---|---|---|
|
LMIA
551
DELISTED
LMI Aerospace Inc
LMIA
| $8.11M | 0.02% |
1,137,024
+7,900
| +0.7% | +$59.6K |
|
|
GRMN
552
Garmin
GRMN
$56.8B
| $8.08M | 0.02% |
168,012
-6,900
| -4% | -$341K |
|
|
CPAAU
553
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $8.06M | 0.02% |
+750,000
| New | +$7.88M |
|
554
First Hawaiian
FHB
$3.4B
| $8.06M | 0.02% |
+300,000
| New | +$7.84M |
|
555
Fluor
FLR
$6.97B
| $8.03M | 0.02% |
156,478
+61,700
| +65% | +$3.18M |
|
|
BOLD
556
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.87M | 0.02% |
+442,000
| New | +$6.71M |
|
557
Unitil
UTL
$970M
| $7.81M | 0.02% |
200,000
| – | – |
|
558
News Corp Class A
NWSA
$14.9B
| $7.68M | 0.02% |
549,461
-16,707
| -3% | -$220K |
|
|
SPLS
559
DELISTED
Staples Inc
SPLS
| $7.66M | 0.02% |
895,700
-38,900
| -4% | -$342K |
|
560
Valvoline
VVV
$4.88B
| $7.63M | 0.02% |
+325,000
| New | +$7.67M |
|
561
Wabtec
WAB
$49.5B
| $7.62M | 0.02% |
+93,372
| New | +$6.85M |
|
562
H&R Block
HRB
$5.54B
| $7.61M | 0.02% |
328,700
-13,100
| -4% | -$306K |
|
|
FIT
563
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.42M | 0.02% |
+500,000
| New | +$7.29M |
|
564
Bunge Global
BG
$20.3B
| $7.38M | 0.02% |
+124,678
| New | +$7.75M |
|
|
GAP
565
The Gap Inc
GAP
$7.23B
| $7.2M | 0.02% |
+323,900
| New | +$7.82M |
|
566
Robert Half
RHI
$3.84B
| $7.19M | 0.02% |
190,000
-7,800
| -4% | -$297K |
|
|
CNR
567
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.19M | 0.02% |
+492,971
| New | +$7.95M |
|
|
WOOF
568
DELISTED
VCA Inc.
WOOF
| $7.17M | 0.02% |
102,500
-147,500
| -59% | -$10.3M |
|
|
CZZ
569
DELISTED
Cosan Limited
CZZ
| $7.15M | 0.02% |
+1,000,000
| New | +$6.75M |
|
|
DNB
570
DELISTED
Dun & Bradstreet
DNB
| $7.15M | 0.02% |
52,311
-1,573
| -3% | -$211K |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $7.13M | 0.02% |
114,188
+2,067
| +2% | +$147K |
|
572
Tenaris
TS
$28.9B
| $7.1M | 0.02% |
+250,000
| New | +$6.87M |
|
573
Vince Holding Corp
VNCE
$80.7M
| $7.05M | 0.02% |
125,000
| – | – |
|
574
Pan American Silver
PAAS
$18.1B
| $7.05M | 0.02% |
400,000
+250,000
| +167% | +$4.67M |
|
575
Navient
NAVI
$782M
| $7.01M | 0.02% |
484,606
-18,900
| -4% | -$263K |
|
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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.