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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.52%
Holding
768
New
85
Increased
212
Reduced
321
Closed
88

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$165M
2
AAL icon
American Airlines Group
AAL
+$127M
3
LMT icon
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
SYF icon
Synchrony
SYF
+$250M
3
TT icon
Trane Technologies
TT
+$222M
4
RTN
Raytheon Company
RTN
+$215M
5
GD icon
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
TERP
176
DELISTED
TerraForm Power, Inc
TERP
$54.5M 0.15%
4,999,857
-2,403,833
-32% -$22.2M
GSM icon
177
FerroAtlántica
GSM
$617M
$54.2M 0.15%
6,289,338
-102,943
-2% -$944K
PH icon
178
Parker-Hannifin
PH
$124B
$53.4M 0.15%
+494,428
New +$55.4M
MRSH
179
Marsh
MRSH
$87.5B
$53.2M 0.15%
776,804
-900
-0.1% -$57.8K
FDX icon
180
FedEx
FDX
$73.5B
$52M 0.14%
342,904
+10,000
+3% +$1.62M
TRV icon
181
Travelers Companies
TRV
$81.4B
$51.9M 0.14%
436,012
+119,000
+38% +$13.5M
AEP icon
182
American Electric Power
AEP
$72.7B
$51.6M 0.14%
735,500
+7,273
+1% +$476K
OPLN
183
Openlane
OPLN
$4.25B
$51.4M 0.14%
3,250,981
-396,300
-11% -$5.93M
CCI icon
184
Crown Castle
CCI
$32.4B
$51.2M 0.14%
504,900
-50
-0% -$4.54K
DOOR
185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50.7M 0.14%
766,913
-52,600
-6% -$3.6M
YUM icon
186
Yum! Brands
YUM
$40.7B
$50.4M 0.14%
844,649
-7,715
-0.9% -$455K
CTSH icon
187
Cognizant
CTSH
$22.3B
$49.6M 0.14%
867,300
-41,600
-5% -$2.51M
CME icon
188
CME Group
CME
$92.3B
$49.3M 0.13%
506,331
+1,700
+0.3% +$161K
MGA icon
189
Magna International
MGA
$18.3B
$49.1M 0.13%
1,400,598
-400,000
-22% -$16.1M
LRCX icon
190
Lam Research
LRCX
$365B
$49.1M 0.13%
5,842,680
+4,481,000
+329% +$36M
YHOO
191
DELISTED
Yahoo Inc
YHOO
$48.7M 0.13%
1,295,800
-9,900
-0.8% -$365K
ADXS
192
DELISTED
Advaxis Inc
ADXS
$48M 0.13%
395,958
– –
EOG icon
193
EOG Resources
EOG
$74.7B
$47.1M 0.13%
565,200
+79,900
+16% +$6.4M
AXTA icon
194
Axalta
AXTA
$7.22B
$47.1M 0.13%
+1,775,000
New +$50.3M
MPC icon
195
Marathon Petroleum
MPC
$91.2B
$46.8M 0.13%
1,232,800
+335,500
+37% +$12.3M
ECL icon
196
Ecolab
ECL
$76.4B
$46.2M 0.13%
389,637
-12,200
-3% -$1.42M
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$46.2M 0.13%
1,016,224
+938,591
+1,209% +$40.4M
HAR
198
DELISTED
Harman International Industries
HAR
$45.9M 0.13%
639,055
+531,741
+496% +$41.5M
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
$45.7M 0.12%
891,790
-467,505
-34% -$23.6M
SCHW
200
Charles Schwab
SCHW
$181B
$45.5M 0.12%
1,797,400
+32,000
+2% +$909K
6 7
8
9 10

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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.