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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 | |
|---|---|---|---|---|---|---|
|
BMCH
576
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.88M | 0.02% |
330,160
-34,327
| -9% | -$617K |
|
577
SL Green Realty
SLG
$3.87B
| $5.87M | 0.02% |
56,919
-13,119
| -19% | -$1.29M |
|
578
Merit Medical Systems
MMSI
$4.74B
| $5.75M | 0.02% |
290,000
| – | – |
|
579
ATI
ATI
$24.6B
| $5.74M | 0.02% |
+450,000
| New | +$6.44M |
|
580
Globe Life
GL
$13.9B
| $5.63M | 0.02% |
91,042
+43,442
| +91% | +$2.54M |
|
581
Expro Ltd
XPRO
$1.72B
| $5.56M | 0.02% |
63,474
-16,661
| -21% | -$1.58M |
|
582
Quanta Services
PWR
$84.6B
| $5.43M | 0.01% |
234,993
-20,121
| -8% | -$465K |
|
583
AngloGold Ashanti
AU
$39.5B
| $5.42M | 0.01% |
300,000
-200,000
| -40% | -$3.05M |
|
584
First Solar
FSLR
$21.7B
| $5.32M | 0.01% |
109,800
-2,100
| -2% | -$112K |
|
585
Flex
FLEX
$37.7B
| $5.27M | 0.01% |
592,373
-403,408
| -41% | -$3.76M |
|
|
RVNC
586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.1M | 0.01% |
375,000
| – | – |
|
|
PEGI
587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.98M | 0.01% |
+216,941
| New | +$4.51M |
|
588
Pitney Bowes
PBI
$2.42B
| $4.96M | 0.01% |
278,596
-5,200
| -2% | -$100K |
|
|
PETX
589
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.9M | 0.01% |
775,000
-25,000
| -3% | -$161K |
|
590
Oshkosh
OSK
$8.96B
| $4.78M | 0.01% |
+100,100
| New | +$4.44M |
|
591
Waste Management
WM
$95.6B
| $4.71M | 0.01% |
+71,127
| New | +$4.3M |
|
|
CRC
592
DELISTED
California Resources Corporation
CRC
| $4.68M | 0.01% |
383,869
+378,251
| +6,733% | +$6.02M |
|
|
NSTG
593
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.68M | 0.01% |
371,167
-128,833
| -26% | -$1.87M |
|
594
Fluor
FLR
$6.64B
| $4.67M | 0.01% |
94,778
+56,099
| +145% | +$2.92M |
|
595
Ryder
R
$9.86B
| $4.66M | 0.01% |
76,200
-1,500
| -2% | -$99.3K |
|
596
Teradata
TDC
$2.89B
| $4.61M | 0.01% |
183,900
-13,600
| -7% | -$361K |
|
|
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.56M | 0.01% |
168,594
-1,509,197
| -90% | -$44M |
|
|
CIE
598
DELISTED
Cobalt International Energy, Inc
CIE
| $4.52M | 0.01% |
224,860
-40,000
| -15% | -$1.54M |
|
599
Toro Company
TTC
$8.88B
| $4.44M | 0.01% |
+100,706
| New | +$4.4M |
|
600
H.B. Fuller
FUL
$2.97B
| $4.4M | 0.01% |
+100,000
| New | +$4.49M |
|
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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.