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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-2.83%
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 icon
GE Aerospace
GE
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
2
SYF icon
Synchrony
SYF
+$328M
3
CB
CHUBB CORPORATION
CB
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
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
CVS icon
51
CVS Health
CVS
$135B
$183M 0.5%
1,763,838
+96,600
+6% +$9.39M
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$180M 0.49%
1,338,976
-347,003
-21% -$45.1M
NEE icon
53
NextEra Energy
NEE
$184B
$177M 0.48%
5,971,916
-967,764
-14% -$27.2M
C icon
54
Citigroup
C
$213B
$175M 0.47%
4,184,188
-294,600
-7% -$12.3M
RTX icon
55
RTX Corp
RTX
$290B
$175M 0.47%
2,770,577
+1,330,927
+92% +$77.2M
HUM icon
56
Humana
HUM
$43.9B
$172M 0.47%
940,360
+265,700
+39% +$46.1M
BURL icon
57
Burlington
BURL
$23.4B
$170M 0.46%
3,031,434
+1,016,120
+50% +$53.1M
CCK icon
58
Crown Holdings
CCK
$13B
$170M 0.46%
3,426,675
+400,000
+13% +$18.8M
MCD icon
59
McDonald's
MCD
$193B
$169M 0.46%
1,347,123
-48,219
-3% -$5.76M
PBYI icon
60
Puma Biotechnology
PBYI
$398M
$167M 0.45%
5,686,668
– –
AMGN icon
61
Amgen
AMGN
$209B
$164M 0.44%
1,092,959
-198,600
-15% -$29.5M
DIS icon
62
Walt Disney
DIS
$171B
$164M 0.44%
1,649,243
-459,100
-22% -$44.3M
WMT icon
63
Walmart Inc
WMT
$909B
$161M 0.44%
7,038,513
-2,238,600
-24% -$49.1M
GILD icon
64
Gilead Sciences
GILD
$165B
$160M 0.43%
1,739,537
+258,807
+17% +$23.3M
LOW icon
65
Lowe's Companies
LOW
$121B
$157M 0.42%
2,066,743
+681,400
+49% +$48.1M
PCG icon
66
PG&E
PCG
$39B
$155M 0.42%
2,588,034
+310,590
+14% +$17.3M
MO icon
67
Altria Group
MO
$125B
$154M 0.42%
2,460,700
-439,800
-15% -$26.6M
K
68
DELISTED
Kellanova
K
$153M 0.41%
2,126,951
+404,067
+23% +$27.9M
ABBV icon
69
AbbVie
ABBV
$465B
$150M 0.41%
2,634,632
+348,015
+15% +$19.4M
MDT icon
70
Medtronic
MDT
$112B
$149M 0.4%
1,987,609
-260,338
-12% -$19.6M
OLN icon
71
Olin
OLN
$2.53B
$143M 0.39%
8,254,256
+820,009
+11% +$12.7M
LHX icon
72
L3Harris
LHX
$55.4B
$142M 0.38%
1,821,708
+2,695
+0.1% +$216K
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$142M 0.38%
3,683,637
-3,817,709
-51% -$136M
EMC
74
DELISTED
EMC CORPORATION
EMC
$141M 0.38%
5,299,974
-16,000
-0.3% -$405K
TM icon
75
Toyota
TM
$228B
$140M 0.38%
1,320,729
+265,680
+25% +$29.3M
1 2
3
4 5

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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.