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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 | |
|---|---|---|---|---|---|---|
|
CFRX
601
DELISTED
ContraFect Corporation
CFRX
| $4.33M | 0.01% |
1,875
| – | – |
|
|
PE
602
DELISTED
PARSLEY ENERGY INC
PE
| $4.33M | 0.01% |
160,000
-291,941
| -65% | -$7.24M |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
+337,000
| New | +$4.09M |
|
|
ARIA
604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.16M | 0.01% |
562,361
-4,750,000
| -89% | -$35.6M |
|
605
Tenet Healthcare
THC
$22.2B
| $4.15M | 0.01% |
150,000
-100
| -0.1% | -$2.96K |
|
606
Dentsply Sirona
XRAY
$2.84B
| $4.11M | 0.01% |
66,200
+13,600
| +26% | +$837K |
|
|
NVET
607
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $4.06M | 0.01% |
875,000
| – | – |
|
608
Freshpet
FRPT
$3.04B
| $3.91M | 0.01% |
+419,244
| New | +$3.62M |
|
|
B
609
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.01% |
+113,472
| New | +$3.86M |
|
|
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
| $3.68M | 0.01% |
+20,000
| New | +$3.27M |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| $3.67M | 0.01% |
+300,000
| New | +$2.26M |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.66M | 0.01% |
31,344
-37,219
| -54% | -$5.28M |
|
|
RXDX
613
DELISTED
Ignyta, Inc.
RXDX
| $3.66M | 0.01% |
675,000
+500,000
| +286% | +$3.33M |
|
614
ServiceNow
NOW
$120B
| $3.65M | 0.01% |
+275,000
| New | +$3.82M |
|
615
Watsco Inc
WSO
$13.2B
| $3.6M | 0.01% |
+25,598
| New | +$3.44M |
|
|
INSY
616
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.56M | 0.01% |
275,000
-125,000
| -31% | -$1.82M |
|
617
AtriCure
ATRC
$2.08B
| $3.53M | 0.01% |
250,000
-1,056,488
| -81% | -$16.1M |
|
618
Urban Outfitters
URBN
$6.46B
| $3.52M | 0.01% |
127,800
-2,400
| -2% | -$68.9K |
|
619
Rocket Pharmaceuticals
RCKT
$343M
| $3.5M | 0.01% |
117,500
+48,750
| +71% | +$1.71M |
|
620
Crane NXT
CXT
$2.99B
| $3.42M | 0.01% |
173,509
-43,185
| -20% | -$842K |
|
|
SPR
621
DELISTED
Spirit AeroSystems
SPR
| $3.33M | 0.01% |
77,535
-195,265
| -72% | -$8.99M |
|
|
SNR
622
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.2M | 0.01% |
300,000
| – | – |
|
623
Chesapeake Utilities
CPK
$3.28B
| $3.08M | 0.01% |
46,575
-92,489
| -67% | -$5.56M |
|
624
Becton Dickinson
BDX
$46.4B
| $2.98M | 0.01% |
18,003
-201,079
| -92% | -$32.2M |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.01% |
46,716
-237,723
| -84% | -$15.6M |
|
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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.