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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
+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
(-0.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
85
Increased
212
Reduced
321
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$165M |
| 2 |
American Airlines Group
AAL
|
+$127M |
| 3 |
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 |
Synchrony
SYF
|
+$250M |
| 3 |
Trane Technologies
TT
|
+$222M |
| 4 |
RTN
Raytheon Company
RTN
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-50,000
| Closed | -$6.53M |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| – | – |
-206,300
| Closed | -$11.8M |
|
703
Kearny Financial
KRNY
$607M
| – | – |
-1,475,000
| Closed | -$18.2M |
|
704
Lincoln Electric
LECO
$14.6B
| – | – |
-47,158
| Closed | -$2.76M |
|
705
La-Z-Boy
LZB
$1.65B
| – | – |
-856,857
| Closed | -$22.9M |
|
706
Mueller Water Products
MWA
$4.05B
| – | – |
-1,782,880
| Closed | -$17.6M |
|
707
NiSource
NI
$21.9B
| – | – |
-477,840
| Closed | -$11.3M |
|
708
Pacific Biosciences
PACB
$432M
| – | – |
-900,000
| Closed | -$7.65M |
|
709
Plains GP Holdings
PAGP
$5.2B
| – | – |
-610,024
| Closed | -$14.1M |
|
710
Palo Alto Networks
PANW
$260B
| – | – |
-210,000
| Closed | -$5.71M |
|
711
Pacira BioSciences
PCRX
$1.05B
| – | – |
-400,000
| Closed | -$21.2M |
|
712
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-347,861
| Closed | -$16.4M |
|
713
Rio Tinto
RIO
$149B
| – | – |
-650,000
| Closed | -$18.4M |
|
714
Ralph Lauren
RL
$22.5B
| – | – |
-28,800
| Closed | -$2.77M |
|
715
RE/MAX Holdings
RMAX
$206M
| – | – |
-287,244
| Closed | -$9.85M |
|
716
Rockwell Automation
ROK
$52.4B
| – | – |
-376,479
| Closed | -$42.8M |
|
717
Sabre
SABR
$743M
| – | – |
-1,885,000
| Closed | -$54.5M |
|
718
Saic
SAIC
$5.14B
| – | – |
-376,009
| Closed | -$20.1M |
|
719
SBA Communications
SBAC
$18.6B
| – | – |
-225,000
| Closed | -$22.5M |
|
720
Sherwin-Williams
SHW
$87.4B
| – | – |
-231,930
| Closed | -$22M |
|
721
Southwest Gas
SWX
$6.7B
| – | – |
-457,473
| Closed | -$30.1M |
|
722
TE Connectivity
TEL
$62.1B
| – | – |
-466,068
| Closed | -$28.9M |
|
723
Target
TGT
$65.5B
| – | – |
-919,148
| Closed | -$75.6M |
|
724
TC Energy
TRP
$70.5B
| – | – |
-75,000
| Closed | -$2.95M |
|
725
Tyson Foods
TSN
$21.5B
| – | – |
-262,493
| Closed | -$17.5M |
|
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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.