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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.52%
Holding
768
New
85
Increased
212
Reduced
321
Closed
88

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$165M
2
AAL icon
American Airlines Group
AAL
+$127M
3
LMT icon
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
SYF icon
Synchrony
SYF
+$250M
3
TT icon
Trane Technologies
TT
+$222M
4
RTN
Raytheon Company
RTN
+$215M
5
GD icon
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
VYGR icon
651
Voyager Therapeutics
VYGR
$184M
$1.1M ﹤0.01%
100,000
– –
OVV icon
652
Ovintiv
OVV
$16.8B
$1.09M ﹤0.01%
+28,024
New +$1.03M
CGNX icon
653
Cognex
CGNX
$9.54B
$1.04M ﹤0.01%
48,318
-737,736
-94% -$14.9M
BXC icon
654
BlueLinx
BXC
$426M
$961K ﹤0.01%
136,300
– –
CWEN icon
655
Clearway Energy Class C
CWEN
$4.72B
$907K ﹤0.01%
58,154
– –
CCLD icon
656
CareCloud
CCLD
$103M
$884K ﹤0.01%
1,005,000
– –
EGL
657
DELISTED
Engility Holdings, Inc.
EGL
$874K ﹤0.01%
41,404
-24,326
-37% -$516K
BRKL
658
DELISTED
Brookline Bancorp
BRKL
$827K ﹤0.01%
75,000
– –
WAL icon
659
Western Alliance Bancorporation
WAL
$8.89B
$816K ﹤0.01%
+25,000
New +$878K
KNGT
660
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$810K ﹤0.01%
30,465
-475,000
-94% -$12.6M
UAA icon
661
Under Armour
UAA
$2.99B
$797K ﹤0.01%
+19,855
New +$789K
GM.WS.B
662
DELISTED
General Motors Company
GM.WS.B
$785K ﹤0.01%
75,000
– –
EGRX
663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$776K ﹤0.01%
+20,000
New +$833K
CWEI
664
DELISTED
Clayton Williams Energy, Inc.
CWEI
$706K ﹤0.01%
25,714
-408,144
-94% -$8.71M
WAIR
665
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$645K ﹤0.01%
48,056
– –
CUB
666
DELISTED
Cubic Corporation
CUB
$564K ﹤0.01%
14,036
– –
FCPT icon
667
Four Corners Property Trust
FCPT
$2.89B
$471K ﹤0.01%
22,886
– –
DSCI
668
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$431K ﹤0.01%
109,327
-290,673
-73% -$1.09M
RGNX icon
669
Regenxbio
RGNX
$611M
$400K ﹤0.01%
50,000
– –
VVX icon
670
V2X
VVX
$2.67B
$378K ﹤0.01%
13,276
– –
MOG.A icon
671
Moog Inc Class A
MOG.A
$12.4B
$365K ﹤0.01%
6,771
– –
EPRS
672
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$349K ﹤0.01%
772,007
– –
CMP icon
673
Compass Minerals
CMP
$1.21B
$312K ﹤0.01%
4,200
– –
CRIS icon
674
Curis
CRIS
$9.67M
$312K ﹤0.01%
+100
New +$357K
TSS
675
DELISTED
Total System Services, Inc.
TSS
$287K ﹤0.01%
+5,400
New +$280K
25 26
27
28 29

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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.