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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
+6.93%
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
$36.3B
AUM Growth
-$345M
Cap. Flow
-$1.99B
Cap. Flow %
-5.49%
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$124M
2
MRK icon
Merck
MRK
+$118M
3
PNC icon
PNC Financial Services
PNC
+$109M
4
STJ
St Jude Medical
STJ
+$108M
5
JCI icon
Johnson Controls International
JCI
+$101M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$191M
2
DD
Du Pont De Nemours E I
DD
+$184M
3
AAL icon
American Airlines Group
AAL
+$181M
4
MDVN
MEDIVATION, INC.
MDVN
+$170M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 16.24%
2 Technology 11.85%
3 Financials 11.02%
4 Consumer Discretionary 10.01%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
651
DELISTED
Molecular Templates, Inc.
MTEM
$1.6M ﹤0.01%
14,277
-6,935
-33% -$953K
MANT
652
DELISTED
Mantech International Corp
MANT
$1.36M ﹤0.01%
36,155
-200
-0.6% -$7.94K
DS
653
DELISTED
Drive Shack Inc.
DS
$1.36M ﹤0.01%
300,000
– –
CBAY
654
DELISTED
Cymabay Therapeutics
CBAY
$1.36M ﹤0.01%
700,000
-219,200
-24% -$436K
IPHS
655
DELISTED
Innophos Holdings, Inc.
IPHS
$1.3M ﹤0.01%
+33,411
New +$1.37M
VSTO
656
DELISTED
Vista Outdoor Inc.
VSTO
$1.3M ﹤0.01%
32,694
+6,715
+26% +$296K
TRIB
657
Trinity Biotech
TRIB
$8.61M
$1.28M ﹤0.01%
+648
New +$1.21M
BXC icon
658
BlueLinx
BXC
$416M
$1.21M ﹤0.01%
136,300
– –
LII icon
659
Lennox International
LII
$14.4B
$1.16M ﹤0.01%
7,400
-67,682
-90% -$10.5M
CRIS icon
660
Curis
CRIS
$9.67M
$1.14M ﹤0.01%
218
+118
+118% +$432K
ESES
661
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.07M ﹤0.01%
500,000
– –
GM.WS.B
662
DELISTED
General Motors Company
GM.WS.B
$1.05M ﹤0.01%
75,000
– –
CCLD icon
663
CareCloud
CCLD
$102M
$945K ﹤0.01%
1,005,000
– –
BRKL
664
DELISTED
Brookline Bancorp
BRKL
$914K ﹤0.01%
75,000
– –
DRI icon
665
Darden Restaurants
DRI
$23.7B
$758K ﹤0.01%
12,359
-7,500
-38% -$465K
FAST icon
666
Fastenal
FAST
$53.5B
$719K ﹤0.01%
+68,832
New +$732K
CUB
667
DELISTED
Cubic Corporation
CUB
$657K ﹤0.01%
14,036
– –
WAIR
668
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$645K ﹤0.01%
48,056
– –
CMTL icon
669
Comtech Telecommunications
CMTL
$50.9M
$486K ﹤0.01%
37,974
+26,660
+236% +$350K
ORIG
670
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$483K ﹤0.01%
63
-677
-91% -$9.01M
MOG.A icon
671
Moog Inc Class A
MOG.A
$13.3B
$403K ﹤0.01%
6,771
– –
STDY
672
DELISTED
SteadyMed Ltd
STDY
$338K ﹤0.01%
+94,251
New +$322K
SPR
673
DELISTED
Spirit AeroSystems
SPR
$313K ﹤0.01%
7,036
-70,499
-91% -$3.12M
PNC.WS
674
DELISTED
PNC Financial Services Group Inc
PNC.WS
$305K ﹤0.01%
13,000
– –
PACD
675
DELISTED
Pacific Drilling S A
PACD
$302K ﹤0.01%
74,403
-871,686
-92% -$4.02M
25 26
27
28 29

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Adage Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Adage Capital Partners held 771 positions worth $36.3B, down 0.94% from $36.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Adage Capital Partners withdrew a net $1.99B in Q3 2016, closing 92 positions and reducing 345 holdings. Its most notable exit was MEDIVATION, INC., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Adage Capital Partners opened a new position in Kinder Morgan worth $64.8M.

  • Adage Capital Partners's largest Q3 2016 buy was Kinder Morgan: 2,802,197 shares worth $64.8M.
  • Adage Capital Partners added most to CF Industries in Q3 2016, an estimated $124M increase.
  • Adage Capital Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $191M.
  • Adage Capital Partners fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $170M.
  • Adage Capital Partners's ten largest holdings make up 13% of its $36.3B portfolio in Q3 2016.
  • Adage Capital Partners opened 91 new positions and closed 92 in Q3 2016.
  • Adage Capital Partners's portfolio value fell 0.94% quarter-over-quarter to $36.3B.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.