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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
+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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$168B
| $144M | 0.39% |
1,112,314
+202,065
| +22% | +$26.3M |
|
77
Gilead Sciences
GILD
$163B
| $138M | 0.38% |
1,659,037
-80,500
| -5% | -$7.14M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.38% |
914,700
+20,500
| +2% | +$3.22M |
|
79
Toyota
TM
$216B
| $132M | 0.36% |
1,320,729
| – | – |
|
80
Martin Marietta Materials
MLM
$34.3B
| $132M | 0.36% |
685,002
+573,300
| +513% | +$103M |
|
81
Eli Lilly
LLY
$1.07T
| $130M | 0.36% |
1,652,705
-175,445
| -10% | -$13.2M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $129M | 0.35% |
1,760,486
-46,600
| -3% | -$3.45M |
|
83
Lowe's Companies
LOW
$119B
| $129M | 0.35% |
1,627,843
-438,900
| -21% | -$34M |
|
|
HBI
84
DELISTED
Hanesbrands
HBI
| $128M | 0.35% |
5,096,554
+149,700
| +3% | +$4.08M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.35% |
1,522,697
+132,100
| +9% | +$10.7M |
|
|
86
Lockheed Martin
LMT
$134B
| $126M | 0.34% |
+506,989
| New | +$120M |
|
87
Starbucks
SBUX
$119B
| $125M | 0.34% |
2,196,320
-12,107
| -0.5% | -$688K |
|
|
WR
88
DELISTED
Westar Energy Inc
WR
| $125M | 0.34% |
2,230,000
+1,730,000
| +346% | +$91.6M |
|
|
HES
89
DELISTED
Hess
HES
| $124M | 0.34% |
2,061,500
-182,200
| -8% | -$10.6M |
|
90
United Parcel Service
UPS
$95.9B
| $111M | 0.3% |
1,031,500
+101,100
| +11% | +$10.5M |
|
91
Qualcomm
QCOM
$179B
| $111M | 0.3% |
2,073,164
-50,600
| -2% | -$2.67M |
|
92
Zimmer Biomet
ZBH
$17.9B
| $110M | 0.3% |
940,910
+20,085
| +2% | +$2.27M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $109M | 0.3% |
1,108,438
-13,769
| -1% | -$1.42M |
|
94
Edwards Lifesciences
EW
$47.7B
| $106M | 0.29% |
3,181,773
-187,002
| -6% | -$6.4M |
|
95
Accenture
ACN
$95B
| $105M | 0.29% |
925,800
-2,100
| -0.2% | -$244K |
|
|
USG
96
DELISTED
Usg
USG
| $104M | 0.28% |
3,852,863
-357,437
| -8% | -$9.75M |
|
97
Kraft Heinz
KHC
$31.1B
| $104M | 0.28% |
1,172,043
+303,700
| +35% | +$25M |
|
98
Automatic Data Processing
ADP
$102B
| $103M | 0.28% |
1,119,800
+287,500
| +35% | +$25.4M |
|
99
Williams Companies
WMB
$87.1B
| $101M | 0.28% |
4,684,932
+3,658,600
| +356% | +$73.5M |
|
100
Costco
COST
$422B
| $101M | 0.28% |
644,268
-12,000
| -2% | -$1.82M |
|
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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.