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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$12.8B
| $63.1M | 0.17% |
810,977
+315,998
| +64% | +$24.1M |
|
152
Ford
F
$63B
| $62.7M | 0.17% |
5,198,415
-533,200
| -9% | -$6.73M |
|
|
AERI
153
DELISTED
Aerie Pharmaceuticals
AERI
| $62.3M | 0.17% |
1,650,784
-449,216
| -21% | -$9.91M |
|
|
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.1M | 0.17% |
3,496,103
+1,408,877
| +67% | +$27.3M |
|
155
Stryker
SYK
$134B
| $62.1M | 0.17% |
533,441
+263,650
| +98% | +$30.7M |
|
|
ATVI
156
DELISTED
Activision Blizzard
ATVI
| $61.6M | 0.17% |
1,390,708
-64,815
| -4% | -$2.72M |
|
157
Netflix
NFLX
$301B
| $61.3M | 0.17% |
6,218,010
-160,470
| -3% | -$1.53M |
|
|
SCHW
158
Charles Schwab
SCHW
$184B
| $60.8M | 0.17% |
1,925,400
+128,000
| +7% | +$3.75M |
|
159
Applied Materials
AMAT
$359B
| $60.2M | 0.17% |
1,995,532
-989,600
| -33% | -$27.6M |
|
|
BNY
160
Bank of New York Mellon
BNY
$105B
| $59.2M | 0.16% |
1,485,200
-198,800
| -12% | -$7.94M |
|
161
Hubbell
HUBB
$24.6B
| $58.9M | 0.16% |
546,431
+288,353
| +112% | +$30.6M |
|
162
Stanley Black & Decker
SWK
$14.3B
| $58.7M | 0.16% |
+477,462
| New | +$57.6M |
|
163
Cigna
CI
$78.8B
| $58.3M | 0.16% |
447,463
+145,200
| +48% | +$19M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $58.3M | 0.16% |
482,505
-392,000
| -45% | -$46.4M |
|
165
FerroAtlántica
GSM
$590M
| $57.9M | 0.16% |
6,415,751
+126,413
| +2% | +$1.13M |
|
166
BioMarin Pharmaceuticals
BMRN
$12B
| $57.8M | 0.16% |
625,000
-375,000
| -38% | -$35.3M |
|
167
TJX Companies
TJX
$179B
| $57.4M | 0.16% |
1,535,154
-428,400
| -22% | -$16.8M |
|
168
Goldman Sachs
GS
$292B
| $57.2M | 0.16% |
354,600
-117,500
| -25% | -$19.1M |
|
169
Motorola Solutions
MSI
$72.6B
| $56.7M | 0.16% |
743,276
+330,000
| +80% | +$24.1M |
|
170
SPDR Gold Trust
GLD
$130B
| $56.5M | 0.16% |
450,000
-200,000
| -31% | -$25.5M |
|
|
GXP
171
DELISTED
Great Plains Energy Incorporated
GXP
| $56.3M | 0.16% |
2,063,333
+1,600,000
| +345% | +$45.8M |
|
172
FedEx
FDX
$73.3B
| $55.3M | 0.15% |
316,704
-26,200
| -8% | -$4.29M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $55M | 0.15% |
1,276,000
-19,800
| -2% | -$812K |
|
174
Hewlett Packard
HPE
$59.6B
| $55M | 0.15% |
4,156,068
-104,610
| -2% | -$1.29M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $54.9M | 0.15% |
1,164,756
-49,500
| -4% | -$2.48M |
|
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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.