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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
+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
(-0.94%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$124M |
| 2 |
Merck
MRK
|
+$118M |
| 3 |
PNC Financial Services
PNC
|
+$109M |
| 4 |
STJ
St Jude Medical
STJ
|
+$108M |
| 5 |
Johnson Controls International
JCI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$191M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$184M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
676
V2X
VVX
$2.72B
| $202K | ﹤0.01% |
13,276
| – | – |
|
|
GCVRZ
677
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $166K | ﹤0.01% |
614,455
| – | – |
|
678
Ametek
AME
$55B
| – | – |
-381,276
| Closed | -$17.6M |
|
679
ATI
ATI
$24.8B
| – | – |
-450,000
| Closed | -$5.74M |
|
680
AtriCure
ATRC
$2.04B
| – | – |
-250,000
| Closed | -$3.53M |
|
681
Franklin Resources
BEN
$17.2B
| – | – |
-201,171
| Closed | -$6.71M |
|
682
Bright Horizons
BFAM
$4.1B
| – | – |
-150,000
| Closed | -$9.95M |
|
683
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-344,706
| Closed | -$11M |
|
|
BLD
684
DELISTED
TopBuild
BLD
| – | – |
-475,873
| Closed | -$17.2M |
|
685
Caterpillar
CAT
$373B
| – | – |
-143,441
| Closed | -$10.9M |
|
686
Chemours
CC
$2.57B
| – | – |
-2,150,000
| Closed | -$17.7M |
|
687
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-423,404
| Closed | -$15.1M |
|
688
Cognex
CGNX
$10.4B
| – | – |
-48,318
| Closed | -$1.04M |
|
689
Cummins
CMI
$87.3B
| – | – |
-56,324
| Closed | -$6.33M |
|
690
Compass Minerals
CMP
$1.25B
| – | – |
-4,200
| Closed | -$312K |
|
|
VISN
691
Vistance Networks Inc
VISN
$2.64B
| – | – |
-350,000
| Closed | -$10.9M |
|
692
Crane NXT
CXT
$2.97B
| – | – |
-173,509
| Closed | -$3.42M |
|
693
Dana Inc
DAN
$2.91B
| – | – |
-612,860
| Closed | -$6.47M |
|
694
DigitalBridge
DBRG
$2.93B
| – | – |
-1,545,678
| Closed | -$63.1M |
|
695
Devon Energy
DVN
$50.9B
| – | – |
-296,200
| Closed | -$10.7M |
|
696
DexCom
DXCM
$28.8B
| – | – |
-400,000
| Closed | -$7.93M |
|
697
Enovis
ENOV
$1.69B
| – | – |
-960,084
| Closed | -$43.7M |
|
698
EPAM Systems
EPAM
$5.42B
| – | – |
-155,000
| Closed | -$9.97M |
|
|
EXAS
699
DELISTED
Exact Sciences
EXAS
| – | – |
-300,000
| Closed | -$3.67M |
|
700
Four Corners Property Trust
FCPT
$2.8B
| – | – |
-22,886
| Closed | -$471K |
|
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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.