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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
+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
(-3.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 Aerospace
GE
|
+$163M |
| 4 |
AGN
Allergan plc
AGN
|
+$157M |
| 5 |
Delta Air Lines
DAL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 2 |
Synchrony
SYF
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$25.1B
| – | – |
-988,944
| Closed | -$26.7M |
|
702
CALL
Globe Life
GL
$14.2B
| – | – |
-250,000
| Closed | -$14.3M |
|
703
Golar LNG
GLNG
$4.91B
| – | – |
-550,070
| Closed | -$8.69M |
|
704
Halliburton
HAL
$26.4B
| – | – |
-140,840
| Closed | -$4.79M |
|
705
Huntington Bancshares
HBAN
$34.5B
| – | – |
-1,200,900
| Closed | -$13.3M |
|
706
Harley-Davidson
HOG
$2.59B
| – | – |
-282,300
| Closed | -$12.8M |
|
|
HPP
707
Hudson Pacific Properties
HPP
$766M
| – | – |
-78,571
| Closed | -$15.5M |
|
708
Johnson Controls International
JCI
$87.2B
| – | – |
-179,345
| Closed | -$7.42M |
|
709
Kirby Corp
KEX
$7.08B
| – | – |
-234,946
| Closed | -$12.4M |
|
710
Kinder Morgan
KMI
$70.5B
| – | – |
-464,900
| Closed | -$6.94M |
|
711
Kennametal
KMT
$2.54B
| – | – |
-563,736
| Closed | -$10.8M |
|
712
CarMax
KMX
$8.33B
| – | – |
-116,228
| Closed | -$6.27M |
|
713
Koppers
KOP
$942M
| – | – |
-80,000
| Closed | -$1.46M |
|
714
Kroger
KR
$35.4B
| – | – |
-1,465,600
| Closed | -$61.3M |
|
715
Kohl's
KSS
$2.21B
| – | – |
-291,900
| Closed | -$13.9M |
|
716
Lockheed Martin
LMT
$132B
| – | – |
-33,195
| Closed | -$7.21M |
|
|
717
Mohawk Industries
MHK
$7.29B
| – | – |
-820,917
| Closed | -$155M |
|
718
Mine Safety
MSA
$6.73B
| – | – |
-93,368
| Closed | -$4.06M |
|
719
MSCI
MSCI
$41.9B
| – | – |
-250,000
| Closed | -$18M |
|
720
Manitowoc
MTW
$497M
| – | – |
-840,857
| Closed | -$11.7M |
|
721
Northrop Grumman
NOC
$76B
| – | – |
-164,457
| Closed | -$31.1M |
|
722
NOV
NOV
$6.88B
| – | – |
-126,863
| Closed | -$4.25M |
|
723
Newell Brands
NWL
$2.18B
| – | – |
-192,912
| Closed | -$8.5M |
|
724
ONE Gas
OGS
$4.9B
| – | – |
-400,000
| Closed | -$20.1M |
|
725
Oneok
OKE
$56.1B
| – | – |
-309,747
| Closed | -$7.64M |
|
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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.