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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $78.9M | 0.22% |
496,161
-90,200
| -15% | -$13.9M |
|
127
KLA
KLAC
$222B
| $78.6M | 0.22% |
11,273,520
-1,129,000
| -9% | -$8.13M |
|
128
Eversource Energy
ES
$28.1B
| $78.1M | 0.22% |
1,441,239
-19,000
| -1% | -$1.07M |
|
129
Blackrock
BLK
$167B
| $77.3M | 0.21% |
213,180
-11,000
| -5% | -$4M |
|
130
Black Hills Corp
BKH
$5.55B
| $76.5M | 0.21% |
1,250,000
+250,000
| +25% | +$15.2M |
|
131
OGE Energy
OGE
$9.86B
| $76.5M | 0.21% |
2,418,300
+168,300
| +7% | +$5.33M |
|
132
DTE Energy
DTE
$29.9B
| $75.4M | 0.21% |
946,024
-12,573
| -1% | -$1.02M |
|
133
Reliance Steel & Aluminium
RS
$20.6B
| $74.4M | 0.2% |
1,032,936
+100,000
| +11% | +$7.5M |
|
134
Lockheed Martin
LMT
$131B
| $73.2M | 0.2% |
305,283
-201,706
| -40% | -$50.5M |
|
|
GCP
135
DELISTED
GCP Applied Technologies Inc.
GCP
| $72.8M | 0.2% |
2,570,005
-1,234,891
| -32% | -$34.3M |
|
136
Flowserve
FLS
$8.94B
| $71.8M | 0.2% |
1,489,358
+192,754
| +15% | +$9.15M |
|
137
Morgan Stanley
MS
$319B
| $70.7M | 0.19% |
2,203,900
+637,000
| +41% | +$19M |
|
138
American Tower
AMT
$83.5B
| $70.4M | 0.19% |
621,313
-14,900
| -2% | -$1.7M |
|
139
Eagle Materials
EXP
$6.49B
| $67.2M | 0.19% |
869,536
+661,500
| +318% | +$53.1M |
|
140
PayPal
PYPL
$50.3B
| $66.9M | 0.18% |
1,631,700
-12,100
| -0.7% | -$465K |
|
141
MetLife
MET
$62.4B
| $66.6M | 0.18% |
1,681,720
+908,586
| +118% | +$34.2M |
|
142
Salesforce
CRM
$154B
| $66.6M | 0.18% |
933,440
-163,500
| -15% | -$12.8M |
|
143
Texas Instruments
TXN
$248B
| $66.4M | 0.18% |
945,600
-232,300
| -20% | -$15.8M |
|
144
Monolithic Power Systems
MPWR
$61.4B
| $65M | 0.18% |
807,489
-276,367
| -25% | -$20.4M |
|
145
Kinder Morgan
KMI
$70.9B
| $64.8M | 0.18% |
+2,802,197
| New | +$59.4M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $64.4M | 0.18% |
913,594
+148,400
| +19% | +$11.1M |
|
147
Zurn Elkay Water Solutions
ZWS
$8.6B
| $63.6M | 0.18% |
6,165,602
-2,137,181
| -26% | -$21.7M |
|
148
General Motors
GM
$80.9B
| $63.6M | 0.18% |
2,001,180
-5,000
| -0.2% | -$156K |
|
|
ADXS
149
DELISTED
Advaxis Inc
ADXS
| $63.5M | 0.17% |
395,958
| – | – |
|
|
HIFR
150
DELISTED
InfraREIT, Inc.
HIFR
| $63.5M | 0.17% |
3,500,100
+1,938,771
| +124% | +$35M |
|
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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.