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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
+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
(-3.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 Aerospace
GE
|
+$163M |
| 4 |
AGN
Allergan plc
AGN
|
+$157M |
| 5 |
Delta Air Lines
DAL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 2 |
Synchrony
SYF
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.53M | 0.02% |
+50,000
| New | +$6.22M |
|
|
TRVN
577
DELISTED
Trevena, Inc.
TRVN
| $6.49M | 0.02% |
1,256
-24
| -2% | -$121K |
|
|
INSY
578
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.4M | 0.02% |
400,000
+135,000
| +51% | +$2.56M |
|
579
Eldorado Gold
EGO
$7.95B
| $6.32M | 0.02% |
+400,000
| New | +$5.78M |
|
|
LKFT
580
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
| $6.27M | 0.02% |
150,000
-150,000
| -50% | -$6.96M |
|
581
Navient
NAVI
$790M
| $6.22M | 0.02% |
519,906
-30,200
| -5% | -$314K |
|
|
ORIG
582
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.12M | 0.02% |
811
-114
| -12% | -$1.1M |
|
583
Pitney Bowes
PBI
$2.35B
| $6.11M | 0.02% |
283,796
| – | – |
|
|
BMCH
584
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.06M | 0.02% |
364,487
+333,389
| +1,072% | +$4.89M |
|
585
Revvity
RVTY
$12.6B
| $5.88M | 0.02% |
118,943
+50,100
| +73% | +$2.39M |
|
586
Globant
GLOB
$1.57B
| $5.86M | 0.02% |
+190,000
| New | +$5.73M |
|
587
Quanta Services
PWR
$101B
| $5.75M | 0.02% |
255,114
+1,700
| +0.7% | +$33.7K |
|
588
Palo Alto Networks
PANW
$271B
| $5.71M | 0.02% |
+210,000
| New | +$5.16M |
|
|
ICD
589
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.59M | 0.02% |
58,613
+16,203
| +38% | +$1.37M |
|
|
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57M | 0.02% |
60,000
-50,000
| -45% | -$4.15M |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $5.55M | 0.02% |
+53,812
| New | +$5.23M |
|
592
Post Holdings
POST
$4.15B
| $5.5M | 0.01% |
+122,240
| New | +$5.16M |
|
|
GNMX
593
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $5.5M | 0.01% |
1,250,000
+350,000
| +39% | +$1.44M |
|
594
Lumen
LUMN
$6.7B
| $5.5M | 0.01% |
172,000
-663,822
| -79% | -$18.6M |
|
595
Merit Medical Systems
MMSI
$5.12B
| $5.36M | 0.01% |
290,000
+25,277
| +10% | +$438K |
|
|
WFM
596
DELISTED
Whole Foods Market Inc
WFM
| $5.34M | 0.01% |
171,600
-348,600
| -67% | -$10.9M |
|
597
AutoNation
AN
$7.01B
| $5.29M | 0.01% |
+113,431
| New | +$5.49M |
|
598
Teradata
TDC
$2.92B
| $5.18M | 0.01% |
+197,500
| New | +$4.89M |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.01% |
+50,000
| New | +$4.84M |
|
|
CFRX
600
DELISTED
ContraFect Corporation
CFRX
| $5.1M | 0.01% |
1,875
+625
| +50% | +$1.77M |
|
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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.