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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
LYB icon
151
LyondellBasell Industries
LYB
$19.5B
$67.4M 0.18%
787,700
+246,500
+46% +$19.8M
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
$66.2M 0.18%
+3,319,817
New +$60.3M
AVY icon
153
Avery Dennison
AVY
$12.8B
$66.1M 0.18%
915,995
-199,400
-18% -$12.9M
NFLX icon
154
Netflix
NFLX
$307B
$66M 0.18%
6,459,600
+2,656,780
+70% +$26.1M
BNY
155
Bank of New York Mellon
BNY
$103B
$65.9M 0.18%
1,788,500
-248,000
-12% -$8.99M
DHR icon
156
Danaher
DHR
$138B
$64.5M 0.18%
1,012,239
-302,549
-23% -$18M
GM icon
157
General Motors
GM
$80.9B
$64.3M 0.17%
2,044,580
-5,000
-0.2% -$150K
TERP
158
DELISTED
TerraForm Power, Inc
TERP
$64M 0.17%
7,403,690
– –
ICE icon
159
Intercontinental Exchange
ICE
$87.2B
$63.9M 0.17%
1,359,295
+590,500
+77% +$28.7M
CMA
160
DELISTED
Comerica
CMA
$63.6M 0.17%
1,678,296
+1,367,896
+441% +$49.3M
RAI
161
DELISTED
Reynolds American Inc
RAI
$62.2M 0.17%
1,236,956
-58
-0% -$2.85K
CVC
162
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$61.8M 0.17%
1,872,680
-770,959
-29% -$24.8M
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$61.8M 0.17%
2,521,862
+1,987,100
+372% +$48.1M
OC icon
164
Owens Corning
OC
$11B
$61.6M 0.17%
1,301,834
-248,166
-16% -$11M
PSA icon
165
Public Storage
PSA
$61.5B
$60.7M 0.16%
219,992
-600
-0.3% -$151K
MRD
166
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$60.6M 0.16%
5,948,465
+1,854,192
+45% +$21.9M
PYPL icon
167
PayPal
PYPL
$49.9B
$58.6M 0.16%
1,519,000
+51,600
+4% +$1.86M
CTSH icon
168
Cognizant
CTSH
$25.2B
$57M 0.15%
908,900
-7,800
-0.9% -$453K
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
$56.4M 0.15%
1,261,732
+140,000
+12% +$6.03M
GSM icon
170
FerroAtlántica
GSM
$590M
$56.3M 0.15%
6,392,281
+1,303,833
+26% +$11.2M
DBRG icon
171
DigitalBridge
DBRG
$2.92B
$56.2M 0.15%
1,237,500
+682,500
+123% +$30.2M
AXE
172
DELISTED
Anixter International Inc
AXE
$56.2M 0.15%
1,077,708
-714,430
-40% -$33.6M
UAL icon
173
United Airlines
UAL
$38.8B
$56.1M 0.15%
936,500
-1,201,725
-56% -$63.8M
SABR icon
174
Sabre
SABR
$716M
$54.5M 0.15%
1,885,000
+370,000
+24% +$9.87M
FDX icon
175
FedEx
FDX
$73B
$54.2M 0.15%
332,904
-63,000
-16% -$8.76M
5 6
7
8 9

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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.