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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
+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
(-3.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 Aerospace
GE
|
+$163M |
| 4 |
AGN
Allergan plc
AGN
|
+$157M |
| 5 |
Delta Air Lines
DAL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 2 |
Synchrony
SYF
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$21.8B
| – | – |
-36,803
| Closed | -$2.79M |
|
727
OneMain Financial
OMF
$7.32B
| – | – |
-353,363
| Closed | -$14.7M |
|
728
Plus Therapeutics
PSTV
$25.1M
| – | – |
0
| – | -$23K |
|
729
PVH
PVH
$4.01B
| – | – |
-123,962
| Closed | -$9.13M |
|
730
Regions Financial
RF
$26.3B
| – | – |
-1,692,000
| Closed | -$16.2M |
|
731
RingCentral
RNG
$4.48B
| – | – |
-70,000
| Closed | -$1.65M |
|
732
Southern Company
SO
$106B
| – | – |
-1,362,714
| Closed | -$63.8M |
|
733
Sonoco
SON
$5.62B
| – | – |
-400,000
| Closed | -$16.3M |
|
734
SS&C Technologies
SSNC
$18.6B
| – | – |
-530,000
| Closed | -$18.1M |
|
735
Stanley Black & Decker
SWK
$14.9B
| – | – |
-31,005
| Closed | -$3.31M |
|
736
SunCoke Energy
SXC
$717M
| – | – |
-2,600,000
| Closed | -$9.02M |
|
737
Sensient Technologies
SXT
$5.28B
| – | – |
-14,133
| Closed | -$888K |
|
738
Teladoc Health
TDOC
$1.19B
| – | – |
-100,000
| Closed | -$1.8M |
|
739
Atlassian
TEAM
$24.9B
| – | – |
-210,000
| Closed | -$6.32M |
|
|
THS
740
DELISTED
Treehouse Foods
THS
| – | – |
-160,000
| Closed | -$12.6M |
|
741
Timken Company
TKR
$9.46B
| – | – |
-200,617
| Closed | -$5.74M |
|
742
T-Mobile US
TMUS
$186B
| – | – |
-525,000
| Closed | -$20.5M |
|
743
Visteon
VC
$2.8B
| – | – |
-802,187
| Closed | -$91.8M |
|
|
WCC
744
WESCO International
WCC
$16.7B
| – | – |
-11,724
| Closed | -$512K |
|
745
Watsco Inc
WSO
$12.8B
| – | – |
-148,766
| Closed | -$17.4M |
|
746
Zebra Technologies
ZBRA
$13.7B
| – | – |
-230,000
| Closed | -$16M |
|
747
Corpay
CPAY
$25.5B
| – | – |
-110,000
| Closed | -$15.7M |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-372,144
| Closed | -$4.68M |
|
|
PRMW
749
DELISTED
Primo Water Corporation
PRMW
| – | – |
-27,627
| Closed | -$304K |
|
|
NVCN
750
DELISTED
Neovasc Inc.
NVCN
| – | – |
-2
| Closed | -$204K |
|
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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.