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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
+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
(-0.94%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$124M |
| 2 |
Merck
MRK
|
+$118M |
| 3 |
PNC Financial Services
PNC
|
+$109M |
| 4 |
STJ
St Jude Medical
STJ
|
+$108M |
| 5 |
Johnson Controls International
JCI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$191M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$184M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$7.45B
| $94.9M | 0.26% |
3,356,698
+1,581,698
| +89% | +$44.3M |
|
102
Costco
COST
$432B
| $94.3M | 0.26% |
618,068
-26,200
| -4% | -$4.23M |
|
103
Emerson Electric
EMR
$81.6B
| $94M | 0.26% |
1,724,244
+1,499,922
| +669% | +$80.4M |
|
104
Colgate-Palmolive
CL
$74.8B
| $93.4M | 0.26% |
1,260,020
-53,300
| -4% | -$3.94M |
|
|
ITC
105
DELISTED
ITC HOLDINGS CORP
ITC
| $93M | 0.26% |
2,000,000
-1,500,000
| -43% | -$69.4M |
|
106
EOG Resources
EOG
$77.7B
| $92.7M | 0.26% |
958,300
+393,100
| +70% | +$34.5M |
|
107
Lowe's Companies
LOW
$121B
| $92.2M | 0.25% |
1,277,043
-350,800
| -22% | -$27.3M |
|
108
Zimmer Biomet
ZBH
$18.8B
| $91.2M | 0.25% |
722,550
-218,360
| -23% | -$27M |
|
109
Louisiana-Pacific
LPX
$5.14B
| $89M | 0.25% |
4,728,403
-843,397
| -15% | -$16.3M |
|
110
Fidelity National Information Services
FIS
$24.2B
| $88M | 0.24% |
1,142,266
+203,500
| +22% | +$15.9M |
|
111
Edison International
EIX
$30.3B
| $87.7M | 0.24% |
1,213,571
-669,500
| -36% | -$50.2M |
|
112
Boeing
BA
$169B
| $87.5M | 0.24% |
664,044
-448,270
| -40% | -$59.1M |
|
113
Ironwood Pharmaceuticals
IRWD
$586M
| $86.1M | 0.24% |
6,476,972
+4,208,372
| +186% | +$49.2M |
|
114
Chubb
CB
$140B
| $84.9M | 0.23% |
675,897
-52,600
| -7% | -$6.67M |
|
115
DuPont de Nemours
DD
$18.6B
| $84.7M | 0.23% |
644,953
+85,892
| +15% | +$11.5M |
|
116
PVH
PVH
$4.07B
| $84.6M | 0.23% |
766,012
+576,478
| +304% | +$59.6M |
|
117
LyondellBasell Industries
LYB
$19.5B
| $84.2M | 0.23% |
1,043,900
+279,600
| +37% | +$21.6M |
|
|
PF
118
DELISTED
Pinnacle Foods, Inc.
PF
| $83.8M | 0.23% |
1,669,340
+78,268
| +5% | +$3.88M |
|
119
Boston Scientific
BSX
$68.4B
| $82.6M | 0.23% |
3,470,562
-58,650
| -2% | -$1.4M |
|
120
EQT Corp
EQT
$32.9B
| $82.3M | 0.23% |
2,082,333
-147,511
| -7% | -$5.83M |
|
121
American International
AIG
$42.5B
| $82.2M | 0.23% |
1,385,760
-287,000
| -17% | -$16.4M |
|
122
General Dynamics
GD
$103B
| $82.2M | 0.23% |
529,922
+3,221
| +0.6% | +$480K |
|
123
Burlington
BURL
$23.4B
| $81.1M | 0.22% |
1,000,434
-1,756,000
| -64% | -$136M |
|
124
Martin Marietta Materials
MLM
$34.2B
| $79.2M | 0.22% |
442,441
-242,561
| -35% | -$46.3M |
|
125
Adobe
ADBE
$105B
| $79.2M | 0.22% |
729,428
-129,800
| -15% | -$13M |
|
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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.