We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$9.75B
| $5.1M | 0.01% |
642,800
+2,000
| +0.3% | +$14.4K |
|
602
Ryder
R
$9.83B
| $5.03M | 0.01% |
77,700
| – | – |
|
|
PNK
603
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.98M | 0.01% |
+142,000
| New | +$4.28M |
|
604
J.M. Smucker
SJM
$12.7B
| $4.85M | 0.01% |
37,367
-140,300
| -79% | -$17.7M |
|
|
AMED
605
DELISTED
Amedisys
AMED
| $4.83M | 0.01% |
+100,000
| New | +$3.86M |
|
606
Illinois Tool Works
ITW
$82.6B
| $4.78M | 0.01% |
+46,640
| New | +$4.32M |
|
607
Chemours
CC
$2.5B
| $4.54M | 0.01% |
+648,744
| New | +$3.26M |
|
|
PETX
608
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.42M | 0.01% |
800,000
| – | – |
|
609
Tenet Healthcare
THC
$20.5B
| $4.34M | 0.01% |
150,100
-300
| -0.2% | -$7.8K |
|
610
Urban Outfitters
URBN
$6.35B
| $4.31M | 0.01% |
+130,200
| New | +$3.44M |
|
|
LLTC
611
DELISTED
Linear Technology Corp
LLTC
| $4.26M | 0.01% |
95,700
-41,600
| -30% | -$1.76M |
|
612
Crane NXT
CXT
$2.99B
| $4.05M | 0.01% |
+216,694
| New | +$3.7M |
|
|
CPE
613
DELISTED
Callon Petroleum Company
CPE
| $3.99M | 0.01% |
+45,097
| New | +$3.13M |
|
|
CWEI
614
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.87M | 0.01% |
433,858
+48,982
| +13% | +$715K |
|
|
ENTL
615
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.64M | 0.01% |
200,000
-66,630
| -25% | -$1.08M |
|
616
Dover
DOV
$27.6B
| $3.58M | 0.01% |
+68,913
| New | +$3.34M |
|
617
CACI
CACI
$11B
| $3.55M | 0.01% |
+33,258
| New | +$3.11M |
|
618
Viatris
VTRS
$20.4B
| $3.53M | 0.01% |
76,236
-187,500
| -71% | -$9.05M |
|
619
ConocoPhillips
COP
$147B
| $3.49M | 0.01% |
+86,621
| New | +$3.29M |
|
620
Dentsply Sirona
XRAY
$2.68B
| $3.24M | 0.01% |
+52,600
| New | +$3.1M |
|
621
Bright Horizons
BFAM
$3.92B
| $3.24M | 0.01% |
+50,000
| New | +$3.21M |
|
622
Westlake Corp
WLK
$9.03B
| $3.19M | 0.01% |
68,962
-451,741
| -87% | -$20.5M |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18M | 0.01% |
+77,633
| New | +$2.95M |
|
|
HTWR
624
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.14M | 0.01% |
100,000
-629,400
| -86% | -$21.3M |
|
|
SNR
625
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.09M | 0.01% |
300,000
| – | – |
|
Similar funds
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.