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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$410B
| $71.6M | 0.2% |
2,985,132
-403,901
| -12% | -$8.91M |
|
152
Truist Financial
TFC
$63.7B
| $71M | 0.19% |
1,993,000
+1,592,500
| +398% | +$55.6M |
|
153
DuPont de Nemours
DD
$18.9B
| $70.4M | 0.19% |
559,061
-910,818
| -62% | -$120M |
|
154
Goldman Sachs
GS
$309B
| $70.1M | 0.19% |
472,100
-200,600
| -30% | -$31.3M |
|
155
Fidelity National Information Services
FIS
$22.3B
| $69.2M | 0.19% |
938,766
+522,400
| +125% | +$36.7M |
|
156
Cameco
CCJ
$38.9B
| $67M | 0.18% |
6,108,939
-2,815,000
| -32% | -$33.4M |
|
157
Nike
NKE
$62.5B
| $66.5M | 0.18% |
1,205,566
-186,500
| -13% | -$10.6M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $65.5M | 0.18% |
1,214,256
-22,700
| -2% | -$1.14M |
|
|
BNY
159
Bank of New York Mellon
BNY
$107B
| $65.4M | 0.18% |
1,684,000
-104,500
| -6% | -$4.16M |
|
160
PNC Financial Services
PNC
$99.6B
| $63.8M | 0.17% |
784,391
-78,700
| -9% | -$6.77M |
|
161
DigitalBridge
DBRG
$2.93B
| $63.1M | 0.17% |
1,545,678
+308,178
| +25% | +$14.7M |
|
162
Black Hills Corp
BKH
$5.68B
| $63M | 0.17% |
1,000,000
-500,000
| -33% | -$30.1M |
|
|
AMAG
163
DELISTED
AMAG Pharmaceuticals
AMAG
| $61.4M | 0.17% |
2,568,200
+316,393
| +14% | +$7.25M |
|
164
PayPal
PYPL
$49.5B
| $60M | 0.16% |
1,643,800
+124,800
| +8% | +$4.77M |
|
165
Vertex Pharmaceuticals
VRTX
$122B
| $59.9M | 0.16% |
695,827
-327,549
| -32% | -$28.3M |
|
166
Abbott
ABT
$182B
| $58.7M | 0.16% |
1,493,352
-469,240
| -24% | -$18.7M |
|
167
Flowserve
FLS
$9.29B
| $58.6M | 0.16% |
1,296,604
+868,008
| +203% | +$40.6M |
|
168
Netflix
NFLX
$293B
| $58.4M | 0.16% |
6,378,480
-81,120
| -1% | -$779K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $58M | 0.16% |
765,194
-10,900
| -1% | -$801K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $57.9M | 0.16% |
485,145
-27,600
| -5% | -$3.09M |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $57.7M | 0.16% |
1,455,523
+691,976
| +91% | +$25.4M |
|
172
LyondellBasell Industries
LYB
$18.9B
| $56.9M | 0.16% |
764,300
-23,400
| -3% | -$1.93M |
|
173
General Motors
GM
$78.7B
| $56.8M | 0.15% |
2,006,180
-38,400
| -2% | -$1.17M |
|
174
Public Storage
PSA
$60.5B
| $55.9M | 0.15% |
218,892
-1,100
| -0.5% | -$282K |
|
175
Electronic Arts
EA
$52.4B
| $54.7M | 0.15% |
722,500
+271,700
| +60% | +$19.1M |
|
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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.