We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$22.3B
| $184M | 0.5% |
2,756,434
-275,000
| -9% | -$16.1M |
|
52
Walt Disney
DIS
$168B
| $180M | 0.49% |
1,841,393
+192,150
| +12% | +$19.2M |
|
|
53
American Airlines Group
AAL
$9.65B
| $178M | 0.49% |
6,296,233
+3,745,807
| +147% | +$127M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $178M | 0.48% |
2,921,320
-103,000
| -3% | -$6.29M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $176M | 0.48% |
1,705,121
+1,147,200
| +206% | +$114M |
|
56
IBM
IBM
$205B
| $173M | 0.47% |
1,194,312
-132,529
| -10% | -$19M |
|
57
Mondelez International
MDLZ
$78.1B
| $172M | 0.47% |
3,772,672
+607,500
| +19% | +$26.5M |
|
|
58
SLB Ltd
SLB
$77.7B
| $171M | 0.47% |
+2,157,767
| New | +$165M |
|
|
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
| $170M | 0.46% |
2,824,600
+815,000
| +41% | +$46.2M |
|
60
Puma Biotechnology
PBYI
$413M
| $169M | 0.46% |
5,686,668
| – | – |
|
61
Crown Holdings
CCK
$13B
| $166M | 0.45% |
3,276,675
-150,000
| -4% | -$7.84M |
|
62
Amgen
AMGN
$206B
| $165M | 0.45% |
1,085,109
-7,850
| -0.7% | -$1.22M |
|
|
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
| $164M | 0.45% |
3,500,000
-900,000
| -20% | -$39.9M |
|
64
The Mosaic Company
MOS
$7.06B
| $163M | 0.44% |
6,219,611
+1,240,400
| +25% | +$32.9M |
|
65
McDonald's
MCD
$192B
| $161M | 0.44% |
1,340,127
-6,996
| -0.5% | -$876K |
|
66
3M
MMM
$91.3B
| $158M | 0.43% |
1,078,006
+287,245
| +36% | +$40.5M |
|
|
K
67
DELISTED
Kellanova
K
| $158M | 0.43% |
2,055,702
-71,249
| -3% | -$5.11M |
|
68
Delta Air Lines
DAL
$56.5B
| $156M | 0.43% |
4,288,539
-2,854,032
| -40% | -$121M |
|
69
Medtronic
MDT
$109B
| $154M | 0.42% |
1,771,709
-215,900
| -11% | -$17.5M |
|
70
CVS Health
CVS
$136B
| $154M | 0.42% |
1,604,338
-159,500
| -9% | -$15.9M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $152M | 0.41% |
5,596,474
+296,500
| +6% | +$8.01M |
|
72
AbbVie
ABBV
$461B
| $151M | 0.41% |
2,433,032
-201,600
| -8% | -$12.3M |
|
73
Edison International
EIX
$30.6B
| $146M | 0.4% |
1,883,071
+91,100
| +5% | +$6.54M |
|
74
Altria Group
MO
$122B
| $146M | 0.4% |
2,117,100
-343,600
| -14% | -$22M |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $146M | 0.4% |
+770,000
| New | +$107M |
|
Similar funds
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.