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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 | |
|---|---|---|---|---|---|---|
|
SNV
626
DELISTED
Synovus
SNV
| $2.9M | 0.01% |
100,000
| – | – |
|
|
CLC
627
DELISTED
Clarcor
CLC
| $2.65M | 0.01% |
+43,631
| New | +$2.55M |
|
628
Vale
VALE
$61.9B
| $2.53M | 0.01% |
500,000
-4,700,000
| -90% | -$22M |
|
|
ODP
629
DELISTED
ODP
ODP
| $2.48M | 0.01% |
75,000
-75,000
| -50% | -$3.66M |
|
630
Pan American Silver
PAAS
$17.6B
| $2.47M | 0.01% |
+150,000
| New | +$2.15M |
|
631
PTC Therapeutics
PTCT
$6.2B
| $2.46M | 0.01% |
350,000
+100,000
| +40% | +$733K |
|
|
CPHD
632
DELISTED
Cepheid Inc
CPHD
| $2.31M | 0.01% |
+75,000
| New | +$2.27M |
|
633
Regions Financial
RF
$26.5B
| $2.26M | 0.01% |
+265,300
| New | +$2.4M |
|
|
XENT
634
DELISTED
Intersect ENT, Inc
XENT
| $2.25M | 0.01% |
+174,351
| New | +$2.73M |
|
|
MTEM
635
DELISTED
Molecular Templates, Inc.
MTEM
| $2.22M | 0.01% |
21,212
| – | – |
|
636
Nabors Industries
NBR
$1.15B
| $2.01M | 0.01% |
+4,000
| New | +$1.89M |
|
637
Xencor
XNCR
$1.44B
| $1.9M | 0.01% |
+100,000
| New | +$1.37M |
|
638
News Corp Class B
NWS
$17.6B
| $1.87M | 0.01% |
160,571
-60
| -0% | -$748 |
|
|
ELGX
639
DELISTED
Endologix Inc
ELGX
| $1.87M | 0.01% |
+15,000
| New | +$1.72M |
|
640
East-West Bancorp
EWBC
$18B
| $1.71M | ﹤0.01% |
+50,000
| New | +$1.8M |
|
641
Autodesk
ADSK
$52B
| $1.68M | ﹤0.01% |
31,000
-121,200
| -80% | -$7.01M |
|
642
SPX Corp
SPXC
$9.51B
| $1.63M | ﹤0.01% |
+109,528
| New | +$1.74M |
|
|
CBAY
643
DELISTED
Cymabay Therapeutics
CBAY
| $1.6M | ﹤0.01% |
919,200
-780,800
| -46% | -$1.62M |
|
|
ESES
644
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.45M | ﹤0.01% |
500,000
| – | – |
|
|
DS
645
DELISTED
Drive Shack Inc.
DS
| $1.38M | ﹤0.01% |
300,000
| – | – |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
36,355
| – | – |
|
647
Darden Restaurants
DRI
$24.2B
| $1.26M | ﹤0.01% |
19,859
-153,100
| -89% | -$10M |
|
|
VSTO
648
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | ﹤0.01% |
25,979
| – | – |
|
|
CSLT
649
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.19M | ﹤0.01% |
301,111
-277,871
| -48% | -$1.09M |
|
|
FLXN
650
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.14M | ﹤0.01% |
+76,000
| New | +$955K |
|
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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.