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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$178B
| $101M | 0.28% |
1,156,232
-108,000
| -9% | -$9.13M |
|
102
Simon Property Group
SPG
$75.1B
| $100M | 0.27% |
462,563
+500
| +0.1% | +$102K |
|
103
Mastercard
MA
$487B
| $100M | 0.27% |
1,138,910
-346,600
| -23% | -$33.1M |
|
|
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
| $99.1M | 0.27% |
3,804,896
+485,079
| +15% | +$11.4M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $98.3M | 0.27% |
874,505
+444,200
| +103% | +$50.4M |
|
|
FPRX
106
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $97.9M | 0.27% |
2,367,000
-233,000
| -9% | -$10.1M |
|
|
PPL
107
PPL Corp
PPL
$27.1B
| $97.9M | 0.27% |
2,592,258
+81,400
| +3% | +$3.1M |
|
108
Louisiana-Pacific
LPX
$5.19B
| $96.7M | 0.26% |
5,571,800
-150,000
| -3% | -$2.64M |
|
109
Colgate-Palmolive
CL
$73.6B
| $96.1M | 0.26% |
1,313,320
-24,500
| -2% | -$1.74M |
|
110
Chubb
CB
$139B
| $95.2M | 0.26% |
728,497
+81,158
| +13% | +$10M |
|
111
Broadcom
AVGO
$1.82T
| $94.1M | 0.26% |
6,055,260
-1,912,000
| -24% | -$29.1M |
|
112
EQT Corp
EQT
$32.5B
| $94M | 0.26% |
2,229,844
+26,214
| +1% | +$1.02M |
|
113
Booking.com
BKNG
$145B
| $92.5M | 0.25% |
1,852,500
| – | – |
|
114
KLA
KLAC
$266B
| $90.8M | 0.25% |
12,402,520
+1,033,000
| +9% | +$7.41M |
|
115
American International
AIG
$42B
| $88.5M | 0.24% |
1,672,760
+61,300
| +4% | +$3.38M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $88M | 0.24% |
+599,942
| New | +$80.6M |
|
117
Eversource Energy
ES
$28.1B
| $87.5M | 0.24% |
1,460,239
+991,300
| +211% | +$56.1M |
|
118
Salesforce
CRM
$142B
| $87.1M | 0.24% |
1,096,940
+165,000
| +18% | +$13M |
|
119
Thermo Fisher Scientific
TMO
$208B
| $86.6M | 0.24% |
586,361
-4,403
| -0.7% | -$650K |
|
|
MRD
120
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $86.6M | 0.24% |
5,451,734
-496,731
| -8% | -$7.05M |
|
121
Entergy
ETR
$53.1B
| $83.2M | 0.23% |
2,045,286
-246,240
| -11% | -$9.45M |
|
|
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.7M | 0.23% |
1,853,925
-1,829,712
| -50% | -$76.7M |
|
123
Boston Scientific
BSX
$67.6B
| $82.5M | 0.23% |
3,529,212
-2,030,905
| -37% | -$43.9M |
|
124
Adobe
ADBE
$94.5B
| $82.3M | 0.22% |
859,228
+116,300
| +16% | +$11.2M |
|
125
SPDR Gold Trust
GLD
$132B
| $82.2M | 0.22% |
650,000
+200,000
| +44% | +$24.1M |
|
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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.