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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.52%
Holding
768
New
85
Increased
212
Reduced
321
Closed
88

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$165M
2
AAL icon
American Airlines Group
AAL
+$127M
3
LMT icon
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
SYF icon
Synchrony
SYF
+$250M
3
TT icon
Trane Technologies
TT
+$222M
4
RTN
Raytheon Company
RTN
+$215M
5
GD icon
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
VTRS icon
726
Viatris
VTRS
$20.8B
– –
-76,236
Closed -$3.53M
WEC icon
727
WEC Energy
WEC
$37B
– –
-479,694
Closed -$28.8M
WLK icon
728
Westlake Corp
WLK
$9.25B
– –
-68,962
Closed -$3.19M
WU icon
729
Western Union
WU
$2.58B
– –
-756,093
Closed -$14.6M
X
730
DELISTED
US Steel
X
– –
-2,600,000
Closed -$41.7M
XYL icon
731
Xylem
XYL
$29.2B
– –
-1,240,920
Closed -$50.8M
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,600
Closed -$2.35M
AGR
733
DELISTED
Avangrid, Inc.
AGR
– –
-995,014
Closed -$39.9M
TRVN
734
DELISTED
Trevena, Inc.
TRVN
– –
-1,256
Closed -$6.49M
PBCT
735
DELISTED
People's United Financial Inc
PBCT
– –
-163,400
Closed -$2.6M
FIT
736
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-750,000
Closed -$11.4M
TIF
737
DELISTED
Tiffany & Co.
TIF
– –
-169,390
Closed -$12.4M
WP
738
DELISTED
Worldpay, Inc.
WP
– –
-500,000
Closed -$26.9M
WFT
739
DELISTED
Weatherford International plc
WFT
– –
-2,450,000
Closed -$19.1M
AET
740
DELISTED
Aetna Inc
AET
– –
-291,442
Closed -$32.7M
PNK
741
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-142,000
Closed -$4.98M
OA
742
DELISTED
Orbital ATK, Inc.
OA
– –
-18,975
Closed -$1.65M
SNI
743
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-141,004
Closed -$9.24M
ENTL
744
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-200,000
Closed -$3.64M
SE
745
DELISTED
Spectra Energy Corp Wi
SE
– –
-235,800
Closed -$7.21M
NRF
746
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,000
Closed -$1.31M
HTWR
747
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-100,000
Closed -$3.14M
CPXX
748
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-850,000
Closed -$9.38M
CVC
749
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,872,680
Closed -$61.8M
BXLT
750
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,190,059
Closed -$48.1M
27 28 29
30
31

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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.