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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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$26.7B
| $54.9M | 0.15% |
922,499
+410,021
| +80% | +$23.7M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $54.6M | 0.15% |
965,550
-502,108
| -34% | -$28.8M |
|
|
AMAG
178
DELISTED
AMAG Pharmaceuticals
AMAG
| $54.4M | 0.15% |
2,218,200
-350,000
| -14% | -$8.75M |
|
179
Acuity Brands
AYI
$9.99B
| $53.7M | 0.15% |
+202,876
| New | +$54M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $53.5M | 0.15% |
393,106
-149,648
| -28% | -$20.8M |
|
181
Group 1 Automotive
GPI
$4.26B
| $53.4M | 0.15% |
836,125
| – | – |
|
182
NVIDIA
NVDA
$4.6T
| $53.4M | 0.15% |
31,163,240
+844,000
| +3% | +$1.25M |
|
|
COF.WS
183
DELISTED
Capital One Financial Corp
COF.WS
| $53.3M | 0.15% |
1,752,500
| – | – |
|
184
FirstEnergy
FE
$28.4B
| $53.2M | 0.15% |
1,608,348
+974,600
| +154% | +$33.1M |
|
185
Yum! Brands
YUM
$41.9B
| $53.1M | 0.15% |
813,907
-30,742
| -4% | -$1.96M |
|
186
Alibaba
BABA
$276B
| $52.9M | 0.15% |
+500,000
| New | +$46.3M |
|
187
VanEck Gold Miners ETF
GDX
$22.5B
| $52.9M | 0.15% |
2,000,000
+800,000
| +67% | +$23M |
|
188
Cameco
CCJ
$36.8B
| $52.3M | 0.14% |
6,108,939
| – | – |
|
189
Newmont
NEM
$96.2B
| $52.1M | 0.14% |
1,324,800
+546,400
| +70% | +$22.7M |
|
190
Abbott
ABT
$188B
| $51.8M | 0.14% |
1,224,916
-268,436
| -18% | -$11.5M |
|
191
Northrop Grumman
NOC
$76B
| $51.4M | 0.14% |
+240,445
| New | +$52.1M |
|
192
CME Group
CME
$95.4B
| $51.4M | 0.14% |
491,531
-14,800
| -3% | -$1.55M |
|
193
Lam Research
LRCX
$316B
| $51.2M | 0.14% |
5,401,680
-441,000
| -8% | -$4.01M |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.9M | 0.14% |
1,210,012
+193,788
| +19% | +$8.81M |
|
|
MRSH
195
Marsh
MRSH
$94.3B
| $50.9M | 0.14% |
756,904
-19,900
| -3% | -$1.33M |
|
196
Phillips 66
PSX
$82.9B
| $50.8M | 0.14% |
630,401
+315,570
| +100% | +$24.5M |
|
197
Illumina
ILMN
$29.5B
| $50.7M | 0.14% |
287,018
+62,194
| +28% | +$9.95M |
|
198
State Street
STT
$48.4B
| $50.3M | 0.14% |
722,100
+178,100
| +33% | +$11.6M |
|
199
eBay
EBAY
$51.2B
| $50.3M | 0.14% |
1,528,100
-17,800
| -1% | -$537K |
|
200
Vertex Pharmaceuticals
VRTX
$123B
| $50.2M | 0.14% |
576,027
-119,800
| -17% | -$11.3M |
|
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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.