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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 | |
|---|---|---|---|---|---|---|
|
FITB
701
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-459,000
| Closed | -$8.07M |
|
702
Flex
FLEX
$41B
| – | – |
-592,373
| Closed | -$5.27M |
|
703
H.B. Fuller
FUL
$2.98B
| – | – |
-100,000
| Closed | -$4.4M |
|
704
Gerdau
GGB
$9.74B
| – | – |
-14,960,445
| Closed | -$21.6M |
|
705
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-1,200,000
| Closed | -$39.3M |
|
|
HES
706
DELISTED
Hess
HES
| – | – |
-2,061,500
| Closed | -$124M |
|
|
HOUS
707
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-265,240
| Closed | -$7.7M |
|
708
Hershey
HSY
$35.9B
| – | – |
-242,741
| Closed | -$27.5M |
|
709
IQVIA
IQV
$39.1B
| – | – |
-300,000
| Closed | -$19.6M |
|
710
Leidos
LDOS
$14.1B
| – | – |
-554,484
| Closed | -$26.5M |
|
711
Merit Medical Systems
MMSI
$4.97B
| – | – |
-290,000
| Closed | -$5.75M |
|
712
Molina Healthcare
MOH
$10.2B
| – | – |
-225,000
| Closed | -$11.2M |
|
713
ArcelorMittal
MT
$52.3B
| – | – |
-666,667
| Closed | -$9.32M |
|
714
ServiceNow
NOW
$114B
| – | – |
-275,000
| Closed | -$3.65M |
|
715
NXP Semiconductors
NXPI
$61.8B
| – | – |
-88,500
| Closed | -$6.93M |
|
716
Owens Corning
OC
$11.2B
| – | – |
-427,908
| Closed | -$22M |
|
|
ODP
717
DELISTED
ODP
ODP
| – | – |
-75,000
| Closed | -$2.48M |
|
718
Oshkosh
OSK
$8.82B
| – | – |
-100,100
| Closed | -$4.78M |
|
719
Portland General Electric
POR
$5.8B
| – | – |
-1,000,000
| Closed | -$44.1M |
|
720
PTC Therapeutics
PTCT
$6.26B
| – | – |
-350,000
| Closed | -$2.46M |
|
721
Roper Technologies
ROP
$38.5B
| – | – |
-39,905
| Closed | -$6.81M |
|
722
Sibanye-Stillwater
SBSW
$6.43B
| – | – |
-1,803,360
| Closed | -$23.2M |
|
723
Comscore
SCOR
$112M
| – | – |
-22,500
| Closed | -$10.7M |
|
724
SPX Corp
SPXC
$9.98B
| – | – |
-109,528
| Closed | -$1.63M |
|
725
Tenet Healthcare
THC
$20.3B
| – | – |
-150,000
| Closed | -$4.15M |
|
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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.