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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
MA icon
76
Mastercard
MA
$498B
$140M 0.38%
1,485,510
+115,900
+8% +$10.2M
HBI
77
DELISTED
Hanesbrands
HBI
$140M 0.38%
4,946,854
+3,962,084
+402% +$113M
MOS icon
78
The Mosaic Company
MOS
$7.19B
$134M 0.36%
4,979,211
-284,221
-5% -$7.42M
RS icon
79
Reliance Steel & Aluminium
RS
$20.6B
$132M 0.36%
1,908,073
-720,808
-27% -$43.6M
SBUX icon
80
Starbucks
SBUX
$119B
$132M 0.36%
2,208,427
+7,132
+0.3% +$415K
LLY icon
81
Eli Lilly
LLY
$1.08T
$132M 0.36%
1,828,150
-71,150
-4% -$5.38M
TWX
82
DELISTED
Time Warner Inc
TWX
$131M 0.36%
1,807,086
+603,700
+50% +$41.6M
EIX icon
83
Edison International
EIX
$30.3B
$129M 0.35%
1,791,971
-500,000
-22% -$32.4M
MDLZ icon
84
Mondelez International
MDLZ
$82.9B
$127M 0.34%
3,165,172
+443,700
+16% +$18.1M
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$126M 0.34%
894,200
+313,900
+54% +$38.9M
AVGO icon
86
Broadcom
AVGO
$1.76T
$123M 0.33%
7,967,260
+7,049,830
+768% +$95.3M
SRE icon
87
Sempra
SRE
$58.1B
$120M 0.32%
2,302,782
+1,605,606
+230% +$77.4M
ARG
88
DELISTED
Airgas Inc
ARG
$118M 0.32%
835,500
+84,600
+11% +$11.9M
HES
89
DELISTED
Hess
HES
$118M 0.32%
2,243,700
+1,040,700
+87% +$46M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$117M 0.32%
1,390,597
-474,500
-25% -$37.9M
BA icon
91
Boeing
BA
$169B
$116M 0.31%
910,249
-687,728
-43% -$85.3M
CCJ icon
92
Cameco
CCJ
$36.8B
$115M 0.31%
8,923,939
-1,955,007
-18% -$23.4M
CELG
93
DELISTED
Celgene Corp
CELG
$112M 0.3%
1,122,207
-169,235
-13% -$17.4M
MMM icon
94
3M
MMM
$91.8B
$110M 0.3%
790,761
-166,582
-17% -$21.4M
QCOM icon
95
Qualcomm
QCOM
$164B
$109M 0.29%
2,123,764
-141,900
-6% -$6.92M
PFE icon
96
Pfizer
PFE
$143B
$108M 0.29%
3,835,394
-4,318,328
-53% -$123M
ACN icon
97
Accenture
ACN
$106B
$107M 0.29%
927,900
-20,100
-2% -$2.06M
FPRX
98
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$106M 0.29%
2,600,000
+275,000
+12% +$9.45M
GS icon
99
Goldman Sachs
GS
$289B
$106M 0.29%
672,700
+100,600
+18% +$15.6M
AAL icon
100
American Airlines Group
AAL
$9.82B
$105M 0.28%
2,550,426
-808,491
-24% -$32.5M
2 3
4
5 6

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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.