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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
+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
(-3.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
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 Aerospace
GE
|
+$163M |
| 4 |
AGN
Allergan plc
AGN
|
+$157M |
| 5 |
Delta Air Lines
DAL
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$346M |
| 2 |
Synchrony
SYF
|
+$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$194M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $54.1M | 0.15% |
1,305,364
+24,100
| +2% | +$984K |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.7M | 0.15% |
819,513
+228,600
| +39% | +$12.9M |
|
|
ADXS
178
DELISTED
Advaxis Inc
ADXS
| $53.6M | 0.15% |
395,958
| – | – |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $53.3M | 0.14% |
776,094
-240,500
| -24% | -$17.3M |
|
180
SPDR Gold Trust
GLD
$131B
| $52.9M | 0.14% |
450,000
-200,000
| -31% | -$22.7M |
|
|
AMAG
181
DELISTED
AMAG Pharmaceuticals
AMAG
| $52.7M | 0.14% |
2,251,807
-350,000
| -13% | -$8.31M |
|
|
OPLN
182
Openlane
OPLN
$4.28B
| $52.7M | 0.14% |
3,647,281
+132,100
| +4% | +$1.75M |
|
183
AutoZone
AZO
$51.3B
| $51.9M | 0.14% |
65,115
-500
| -0.8% | -$378K |
|
184
Morgan Stanley
MS
$319B
| $51.5M | 0.14% |
2,058,300
-1,860,300
| -47% | -$47.5M |
|
185
Xylem
XYL
$28.5B
| $50.8M | 0.14% |
1,240,920
+972,803
| +363% | +$35.8M |
|
186
Yum! Brands
YUM
$41.9B
| $50.2M | 0.14% |
852,364
-45,807
| -5% | -$2.4M |
|
|
COF.WS
187
DELISTED
Capital One Financial Corp
COF.WS
| $50.1M | 0.14% |
1,752,500
| – | – |
|
188
Constellium
CSTM
$3.76B
| $50.1M | 0.14% |
9,652,648
-701,938
| -7% | -$4.04M |
|
189
Eagle Materials
EXP
$6.49B
| $50M | 0.14% |
713,345
+63,345
| +10% | +$3.69M |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $49.9M | 0.14% |
512,745
-80,000
| -13% | -$7.03M |
|
|
FISV
191
Fiserv Inc
FISV
$29.7B
| $49.9M | 0.14% |
972,300
+291,800
| +43% | +$13.8M |
|
192
Corning
GLW
$107B
| $49.8M | 0.14% |
2,384,221
+1,360,200
| +133% | +$25.2M |
|
|
SCHW
193
Charles Schwab
SCHW
$182B
| $49.5M | 0.13% |
1,765,400
-370,700
| -17% | -$9.78M |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $49.2M | 0.13% |
430,305
+300
| +0.1% | +$31.3K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $49M | 0.13% |
557,921
-53,300
| -9% | -$4.81M |
|
196
CME Group
CME
$95.4B
| $48.5M | 0.13% |
504,631
-52,300
| -9% | -$4.76M |
|
197
American Electric Power
AEP
$70.4B
| $48.4M | 0.13% |
728,227
-300
| -0% | -$18.6K |
|
198
Curtiss-Wright
CW
$25.1B
| $48.1M | 0.13% |
635,740
+372,806
| +142% | +$25.9M |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $48.1M | 0.13% |
1,190,059
+278,357
| +31% | +$11M |
|
|
YHOO
200
DELISTED
Yahoo Inc
YHOO
| $48.1M | 0.13% |
1,305,700
+2,200
| +0.2% | +$68.9K |
|
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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.