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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 | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$7.97B
| $167M | 0.46% |
1,517,994
+739,000
| +95% | +$75.1M |
|
52
NextEra Energy
NEE
$186B
| $166M | 0.46% |
5,429,916
-2,091,600
| -28% | -$65.9M |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $164M | 0.45% |
2,356,558
-564,762
| -19% | -$40.9M |
|
54
Dollar Tree
DLTR
$24.4B
| $164M | 0.45% |
2,078,324
-460,068
| -18% | -$41.4M |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $161M | 0.44% |
2,839,087
+609,087
| +27% | +$33.7M |
|
56
Walt Disney
DIS
$172B
| $160M | 0.44% |
1,725,293
-116,100
| -6% | -$11.1M |
|
|
57
CF Industries
CF
$18.9B
| $160M | 0.44% |
6,574,800
+5,086,100
| +342% | +$124M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $159M | 0.44% |
830,000
+60,000
| +8% | +$11.5M |
|
59
Amgen
AMGN
$212B
| $157M | 0.43% |
940,409
-144,700
| -13% | -$24.5M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $157M | 0.43% |
2,121,301
-539,617
| -20% | -$40.7M |
|
61
SLB Ltd
SLB
$74.2B
| $156M | 0.43% |
1,979,667
-178,100
| -8% | -$14.1M |
|
62
Medtronic
MDT
$111B
| $155M | 0.43% |
1,793,789
+22,080
| +1% | +$1.92M |
|
63
Kimberly-Clark
KMB
$37.5B
| $152M | 0.42% |
1,206,776
-311,000
| -20% | -$40.2M |
|
64
Toyota
TM
$221B
| $147M | 0.41% |
1,270,729
-50,000
| -4% | -$5.72M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $144M | 0.4% |
2,157,402
-2,715,494
| -56% | -$184M |
|
66
Qualcomm
QCOM
$172B
| $144M | 0.4% |
2,096,064
+22,900
| +1% | +$1.39M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 0.39% |
1,748,497
+225,800
| +15% | +$18.4M |
|
|
HBI
68
DELISTED
Hanesbrands
HBI
| $139M | 0.38% |
5,498,954
+402,400
| +8% | +$10.6M |
|
69
CVS Health
CVS
$140B
| $139M | 0.38% |
1,559,738
-44,600
| -3% | -$4.21M |
|
70
Mondelez International
MDLZ
$80.2B
| $136M | 0.38% |
3,107,470
-665,202
| -18% | -$29.2M |
|
71
Mastercard
MA
$497B
| $134M | 0.37% |
1,316,610
+177,700
| +16% | +$17M |
|
|
72
Bristol-Myers Squibb
BMY
$130B
| $131M | 0.36% |
2,421,853
-2,973,245
| -55% | -$191M |
|
73
The Mosaic Company
MOS
$7.34B
| $131M | 0.36% |
5,336,511
-883,100
| -14% | -$24.1M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $130M | 0.36% |
1,630,586
-129,900
| -7% | -$10.1M |
|
75
McDonald's
MCD
$194B
| $128M | 0.35% |
1,107,680
-232,447
| -17% | -$27.5M |
|
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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.