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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$68.4B
| $105M | 0.28% |
5,560,117
-274,495
| -5% | -$4.82M |
|
|
USG
102
DELISTED
Usg
USG
| $104M | 0.28% |
4,210,300
+1,770,297
| +73% | +$36.8M |
|
103
Cigna
CI
$78.4B
| $104M | 0.28% |
756,763
+17,200
| +2% | +$2.36M |
|
104
Costco
COST
$432B
| $103M | 0.28% |
656,268
+8,259
| +1% | +$1.25M |
|
105
Advance Auto Parts
AAP
$3.53B
| $102M | 0.28% |
633,200
+272,800
| +76% | +$41M |
|
106
Union Pacific
UNP
$174B
| $101M | 0.27% |
1,264,232
-29,600
| -2% | -$2.29M |
|
107
Edwards Lifesciences
EW
$49.4B
| $99.1M | 0.27% |
3,368,775
-414,525
| -11% | -$11.4M |
|
108
United Parcel Service
UPS
$88.9B
| $98.1M | 0.27% |
930,400
-120,300
| -11% | -$11.7M |
|
109
Louisiana-Pacific
LPX
$5.14B
| $98M | 0.27% |
5,721,800
+394,936
| +7% | +$6.24M |
|
110
Biogen
BIIB
$30.9B
| $97.4M | 0.26% |
374,324
+149,200
| +66% | +$39.4M |
|
111
Simon Property Group
SPG
$76.4B
| $96M | 0.26% |
462,063
-4,900
| -1% | -$941K |
|
|
PPL
112
PPL Corp
PPL
$26.9B
| $95.6M | 0.26% |
2,510,858
-134,621
| -5% | -$4.78M |
|
113
Booking.com
BKNG
$156B
| $95.5M | 0.26% |
1,852,500
+790,000
| +74% | +$37.8M |
|
114
Zimmer Biomet
ZBH
$18.8B
| $95.3M | 0.26% |
920,825
+245,250
| +36% | +$23.7M |
|
115
Colgate-Palmolive
CL
$74.8B
| $94.5M | 0.26% |
1,337,820
-600
| -0% | -$39.9K |
|
|
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
| $92.4M | 0.25% |
2,009,600
-315,000
| -14% | -$11.4M |
|
117
Entergy
ETR
$50.3B
| $90.8M | 0.25% |
2,291,526
-640,800
| -22% | -$23.3M |
|
118
Black Hills Corp
BKH
$5.55B
| $90.2M | 0.24% |
1,500,000
+200,000
| +15% | +$10.7M |
|
119
American Tower
AMT
$83.5B
| $88.1M | 0.24% |
860,813
+228,211
| +36% | +$21.3M |
|
120
American International
AIG
$42.5B
| $87.1M | 0.24% |
1,611,460
-252,000
| -14% | -$13.6M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.9B
| $86.8M | 0.24% |
1,052,900
+800,000
| +316% | +$65.1M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.8M | 0.24% |
424,329
-103,313
| -20% | -$19.5M |
|
123
Nike
NKE
$64.1B
| $85.6M | 0.23% |
1,392,066
-614,400
| -31% | -$37.1M |
|
124
Zurn Elkay Water Solutions
ZWS
$8.55B
| $84.5M | 0.23% |
8,678,467
-1,061,203
| -11% | -$9.01M |
|
125
Thermo Fisher Scientific
TMO
$214B
| $83.6M | 0.23% |
590,764
-383,800
| -39% | -$51.4M |
|
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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.