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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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$30.6B
| $80.9M | 0.22% |
958,597
+640,493
| +201% | +$49.5M |
|
127
Danaher
DHR
$138B
| $80.3M | 0.22% |
1,182,700
+170,461
| +17% | +$11.1M |
|
128
Molson Coors Class B
TAP
$7.71B
| $78.8M | 0.21% |
778,994
-55,711
| -7% | -$5.48M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $78.7M | 0.21% |
1,467,658
+1,263,900
| +620% | +$68.8M |
|
130
Zurn Elkay Water Solutions
ZWS
$8.14B
| $78.5M | 0.21% |
8,302,783
-375,684
| -4% | -$3.78M |
|
131
BioMarin Pharmaceuticals
BMRN
$11.6B
| $77.8M | 0.21% |
1,000,000
-52,900
| -5% | -$4.5M |
|
132
Chipotle Mexican Grill
CMG
$42.6B
| $77M | 0.21% |
9,555,500
+7,310,000
| +326% | +$63.6M |
|
133
Biogen
BIIB
$29.5B
| $76.8M | 0.21% |
317,592
-56,732
| -15% | -$15M |
|
134
Blackrock
BLK
$165B
| $76.8M | 0.21% |
224,180
+20,100
| +10% | +$7.06M |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $76.1M | 0.21% |
975,126
+677,746
| +228% | +$48.3M |
|
136
TJX Companies
TJX
$173B
| $75.8M | 0.21% |
1,963,554
-36,200
| -2% | -$1.38M |
|
137
Snap-on
SNA
$21.1B
| $75.3M | 0.21% |
477,235
+287,711
| +152% | +$45.7M |
|
138
Southern Company
SO
$109B
| $75.1M | 0.2% |
+1,400,425
| New | +$70.4M |
|
139
McKesson
MCK
$99.5B
| $74.9M | 0.2% |
401,108
-103,300
| -20% | -$18.1M |
|
140
Monolithic Power Systems
MPWR
$65.8B
| $74M | 0.2% |
1,083,856
-199,220
| -16% | -$13M |
|
141
Texas Instruments
TXN
$255B
| $73.8M | 0.2% |
1,177,900
-9,000
| -0.8% | -$535K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $73.8M | 0.2% |
542,754
-1,651,257
| -75% | -$215M |
|
143
OGE Energy
OGE
$10.2B
| $73.7M | 0.2% |
2,250,000
+850,000
| +61% | +$25.5M |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $73.7M | 0.2% |
1,591,072
+329,340
| +26% | +$14.3M |
|
|
145
General Dynamics
GD
$105B
| $73.3M | 0.2% |
526,701
-1,097,458
| -68% | -$153M |
|
146
US Bancorp
USB
$98.9B
| $72.9M | 0.2% |
1,806,694
-159,500
| -8% | -$6.64M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.7M | 0.2% |
1,317,228
+567,228
| +76% | +$28.9M |
|
148
American Tower
AMT
$77.7B
| $72.3M | 0.2% |
636,213
-224,600
| -26% | -$23.9M |
|
149
Ford
F
$58.5B
| $72M | 0.2% |
5,731,615
-107,000
| -2% | -$1.41M |
|
150
Reliance Steel & Aluminium
RS
$20.6B
| $71.7M | 0.2% |
932,936
-975,137
| -51% | -$71.5M |
|
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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.