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Adage Capital Partners

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
Cap. Flow
-$1.04B
Cap. Flow %
-2.83%
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 icon
GE Aerospace
GE
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
2
SYF icon
Synchrony
SYF
+$328M
3
CB
CHUBB CORPORATION
CB
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
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
GPK icon
651
Graphic Packaging
GPK
$3.17B
$1.28M ﹤0.01%
100,000
-200,000
-67% -$2.43M
ESES
652
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.27M ﹤0.01%
500,000
– –
PSUN
653
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.25M ﹤0.01%
9,950,053
– –
DSCI
654
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.24M ﹤0.01%
400,000
– –
EGL
655
DELISTED
Engility Holdings, Inc.
EGL
$1.23M ﹤0.01%
+65,730
New +$1.18M
GPRE icon
656
Green Plains
GPRE
$1.18B
$1.2M ﹤0.01%
+75,000
New +$1.21M
RXDX
657
DELISTED
Ignyta, Inc.
RXDX
$1.19M ﹤0.01%
+175,000
New +$1.44M
MANT
658
DELISTED
Mantech International Corp
MANT
$1.16M ﹤0.01%
36,355
– –
SLCA
659
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.14M ﹤0.01%
+50,000
New +$928K
CCLD icon
660
CareCloud
CCLD
$104M
$1.02M ﹤0.01%
1,005,000
– –
GM.WS.B
661
DELISTED
General Motors Company
GM.WS.B
$1.02M ﹤0.01%
75,000
– –
HRB icon
662
H&R Block
HRB
$5.58B
$1M ﹤0.01%
38,000
-309,100
-89% -$9.71M
VYGR icon
663
Voyager Therapeutics
VYGR
$183M
$873K ﹤0.01%
+100,000
New +$1.13M
BXC icon
664
BlueLinx
BXC
$422M
$831K ﹤0.01%
136,300
– –
CWEN icon
665
Clearway Energy Class C
CWEN
$4.94B
$828K ﹤0.01%
+58,154
New +$766K
BRKL
666
DELISTED
Brookline Bancorp
BRKL
$826K ﹤0.01%
75,000
+25,000
+50% +$269K
WAIR
667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$692K ﹤0.01%
48,056
– –
CUB
668
DELISTED
Cubic Corporation
CUB
$561K ﹤0.01%
14,036
– –
RGNX icon
669
Regenxbio
RGNX
$620M
$540K ﹤0.01%
50,000
– –
IBP icon
670
Installed Building Products
IBP
$6.01B
$487K ﹤0.01%
+18,297
New +$403K
FCPT icon
671
Four Corners Property Trust
FCPT
$2.81B
$411K ﹤0.01%
22,886
-62,631
-73% -$1.05M
MOG.A icon
672
Moog Inc Class A
MOG.A
$12.4B
$309K ﹤0.01%
6,771
– –
VVX icon
673
V2X
VVX
$2.83B
$302K ﹤0.01%
13,276
– –
CMP icon
674
Compass Minerals
CMP
$1.23B
$298K ﹤0.01%
4,200
-360,246
-99% -$25.8M
DVN icon
675
Devon Energy
DVN
$52.1B
$291K ﹤0.01%
10,600
-113,300
-91% -$2.76M
25 26
27
28 29

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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.