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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-2.83%
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 icon
GE Aerospace
GE
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
2
SYF icon
Synchrony
SYF
+$328M
3
CB
CHUBB CORPORATION
CB
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
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
KLAC icon
126
KLA
KLAC
$222B
$82.8M 0.22%
11,369,520
-997,000
-8% -$6.71M
ABT icon
127
Abbott
ABT
$187B
$82.1M 0.22%
1,962,592
+409,300
+26% +$16.2M
MPWR icon
128
Monolithic Power Systems
MPWR
$61.4B
$81.7M 0.22%
1,283,076
+835,200
+186% +$49.8M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$81.3M 0.22%
1,023,376
-390,400
-28% -$35.3M
EQT icon
130
EQT Corp
EQT
$32.9B
$80.7M 0.22%
2,203,630
-368
-0% -$11.8K
TAP icon
131
Molson Coors Class B
TAP
$8.02B
$80.3M 0.22%
834,705
+79,300
+10% +$7.08M
USB icon
132
US Bancorp
USB
$97.9B
$79.8M 0.22%
1,966,194
-518,043
-21% -$20.7M
BHI
133
DELISTED
Baker Hughes
BHI
$79.6M 0.22%
1,817,020
+667,218
+58% +$28.8M
MCK icon
134
McKesson
MCK
$104B
$79.3M 0.22%
504,408
-1,100
-0.2% -$178K
F icon
135
Ford
F
$60.9B
$78.8M 0.21%
5,838,615
+72,800
+1% +$916K
TJX icon
136
TJX Companies
TJX
$179B
$78.3M 0.21%
1,999,754
-14,944
-0.7% -$542K
MGA icon
137
Magna International
MGA
$18.8B
$77.4M 0.21%
1,800,598
-744,171
-29% -$27.7M
CB icon
138
Chubb
CB
$140B
$77.1M 0.21%
647,339
+561,460
+654% +$64.5M
FE icon
139
FirstEnergy
FE
$28.4B
$77M 0.21%
2,140,851
+110,916
+5% +$3.73M
TGT icon
140
Target
TGT
$66.3B
$75.6M 0.21%
919,148
+287,286
+45% +$21.7M
ADP icon
141
Automatic Data Processing
ADP
$109B
$74.7M 0.2%
832,300
+470,500
+130% +$39.4M
PNC icon
142
PNC Financial Services
PNC
$99.1B
$73M 0.2%
863,091
-88,900
-9% -$7.57M
MET icon
143
MetLife
MET
$62.4B
$71.9M 0.2%
1,836,341
+71,471
+4% +$2.67M
AMAT icon
144
Applied Materials
AMAT
$347B
$71.8M 0.19%
3,389,033
-706,000
-17% -$12.9M
INTU icon
145
Intuit
INTU
$91.1B
$71.7M 0.19%
689,800
+430,600
+166% +$41.6M
ADBE icon
146
Adobe
ADBE
$105B
$69.7M 0.19%
742,928
-9,500
-1% -$823K
BLK icon
147
Blackrock
BLK
$167B
$69.5M 0.19%
204,080
+13,400
+7% +$4.25M
CRM icon
148
Salesforce
CRM
$154B
$68.8M 0.19%
931,940
-20,800
-2% -$1.43M
KHC icon
149
Kraft Heinz
KHC
$32.8B
$68.2M 0.19%
868,343
-100
-0% -$7.48K
TXN icon
150
Texas Instruments
TXN
$248B
$68.2M 0.18%
1,186,900
-40,300
-3% -$2.14M
4 5
6
7 8

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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.