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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
+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
Cap. Flow
-$1.99B
Cap. Flow %
-5.49%
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$124M
2
MRK icon
Merck
MRK
+$118M
3
PNC icon
PNC Financial Services
PNC
+$109M
4
STJ
St Jude Medical
STJ
+$108M
5
JCI icon
Johnson Controls International
JCI
+$101M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$191M
2
DD
Du Pont De Nemours E I
DD
+$184M
3
AAL icon
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
DAL icon
76
Delta Air Lines
DAL
$56.7B
$125M 0.34%
3,176,781
-1,111,758
-26% -$42.1M
USG
77
DELISTED
Usg
USG
$124M 0.34%
4,794,963
+942,100
+24% +$26.2M
ACN icon
78
Accenture
ACN
$106B
$122M 0.34%
998,600
+72,800
+8% +$8.29M
SNA icon
79
Snap-on
SNA
$21.5B
$121M 0.33%
795,662
+318,427
+67% +$49.2M
JCI icon
80
Johnson Controls International
JCI
$85.1B
$119M 0.33%
2,563,145
+2,185,039
+578% +$101M
UNP icon
81
Union Pacific
UNP
$174B
$118M 0.33%
1,214,914
+58,682
+5% +$5.49M
ABBV icon
82
AbbVie
ABBV
$465B
$116M 0.32%
1,835,732
-597,300
-25% -$38.7M
K
83
DELISTED
Kellanova
K
$114M 0.31%
1,571,021
-484,681
-24% -$37.1M
SBUX icon
84
Starbucks
SBUX
$119B
$113M 0.31%
2,096,122
-100,198
-5% -$5.6M
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$112M 0.31%
2,125,100
-241,900
-10% -$11.6M
AVGO icon
86
Broadcom
AVGO
$1.76T
$111M 0.31%
6,440,260
+385,000
+6% +$6.44M
UPS icon
87
United Parcel Service
UPS
$88.9B
$110M 0.3%
1,009,400
-22,100
-2% -$2.41M
MO icon
88
Altria Group
MO
$125B
$108M 0.3%
1,700,300
-416,800
-20% -$27.7M
BKNG icon
89
Booking.com
BKNG
$156B
$107M 0.29%
1,810,000
-42,500
-2% -$2.37M
RTX icon
90
RTX Corp
RTX
$290B
$106M 0.29%
1,657,600
-1,266,521
-43% -$84M
PCG icon
91
PG&E
PCG
$39B
$106M 0.29%
1,727,872
-1,346,562
-44% -$85.5M
MON
92
DELISTED
Monsanto Co
MON
$103M 0.28%
1,010,822
-694,299
-41% -$72.8M
CELG
93
DELISTED
Celgene Corp
CELG
$103M 0.28%
987,138
-121,300
-11% -$13.1M
CHTR icon
94
Charter Communications
CHTR
$17.3B
$102M 0.28%
377,104
+192,100
+104% +$48.5M
KHC icon
95
Kraft Heinz
KHC
$32.8B
$101M 0.28%
1,126,443
-45,600
-4% -$4.03M
EW icon
96
Edwards Lifesciences
EW
$49.4B
$100M 0.28%
2,498,673
-683,100
-21% -$25.7M
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$99.1M 0.27%
3,098,948
+2,675,266
+631% +$92.6M
WMB icon
98
Williams Companies
WMB
$85.8B
$97.6M 0.27%
3,176,263
-1,508,669
-32% -$40M
BIIB icon
99
Biogen
BIIB
$30.9B
$95.5M 0.26%
305,186
-12,406
-4% -$3.67M
SPG icon
100
Simon Property Group
SPG
$76.4B
$95M 0.26%
459,063
-3,500
-0.8% -$759K
2 3
4
5 6

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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.