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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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$1.43B
| $6.91M | 0.02% |
74,804
-43,000
| -37% | -$3.96M |
|
|
PVTB
577
DELISTED
PrivateBancorp Inc
PVTB
| $6.89M | 0.02% |
+150,000
| New | +$6.74M |
|
|
TGNA
578
DELISTED
TEGNA Inc
TGNA
| $6.88M | 0.02% |
491,966
-19,584
| -4% | -$275K |
|
579
Aptiv
APTV
$12.3B
| $6.8M | 0.02% |
95,300
-316,300
| -77% | -$21.3M |
|
580
Clearway Energy Class C
CWEN
$4.94B
| $6.78M | 0.02% |
400,000
+341,846
| +588% | +$5.87M |
|
|
CIE
581
DELISTED
Cobalt International Energy, Inc
CIE
| $6.61M | 0.02% |
355,293
+130,433
| +58% | +$2.42M |
|
582
Regions Financial
RF
$26.3B
| $6.42M | 0.02% |
650,000
+384,700
| +145% | +$3.6M |
|
|
XENT
583
DELISTED
Intersect ENT, Inc
XENT
| $6.34M | 0.02% |
400,000
+225,649
| +129% | +$3.4M |
|
584
Quanta Services
PWR
$98.7B
| $6.33M | 0.02% |
225,993
-9,000
| -4% | -$229K |
|
585
Kirby Corp
KEX
$7.08B
| $6.22M | 0.02% |
+100,000
| New | +$5.74M |
|
|
CFRX
586
DELISTED
ContraFect Corporation
CFRX
| $6.2M | 0.02% |
3,125
+1,250
| +67% | +$2.45M |
|
|
HEES
587
DELISTED
H&E Equipment Services
HEES
| $6.16M | 0.02% |
+367,581
| New | +$6.31M |
|
588
Huntington Ingalls Industries
HII
$12.6B
| $6.14M | 0.02% |
40,000
-149,050
| -79% | -$24.7M |
|
|
XLRN
589
DELISTED
Acceleron Pharma
XLRN
| $6.13M | 0.02% |
169,500
-118,000
| -41% | -$3.91M |
|
590
HealthEquity
HQY
$8.44B
| $6M | 0.02% |
+158,411
| New | +$5.02M |
|
|
REGI
591
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.93M | 0.02% |
+700,000
| New | +$6.19M |
|
592
Warner Bros
WBD
$63.9B
| $5.93M | 0.02% |
+220,143
| New | +$5.65M |
|
593
Coeur Mining
CDE
$15.9B
| $5.92M | 0.02% |
+500,000
| New | +$6.84M |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.86M | 0.02% |
50,000
-50,000
| -50% | -$5.59M |
|
595
Hexcel
HXL
$7.78B
| $5.81M | 0.02% |
+131,067
| New | +$5.74M |
|
596
Teradata
TDC
$2.88B
| $5.77M | 0.02% |
186,100
+2,200
| +1% | +$65.5K |
|
597
Waters Corp
WAT
$37.3B
| $5.77M | 0.02% |
+36,389
| New | +$5.63M |
|
598
Qorvo
QRVO
$8.01B
| $5.67M | 0.02% |
101,800
-87,300
| -46% | -$4.95M |
|
|
RVNC
599
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.67M | 0.02% |
350,000
-25,000
| -7% | -$363K |
|
600
J.M. Smucker
SJM
$13.1B
| $5.62M | 0.02% |
41,486
-27,000
| -39% | -$3.96M |
|
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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.