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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-2.83%
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 icon
GE Aerospace
GE
+$163M
4
AGN
Allergan plc
AGN
+$157M
5
DAL icon
Delta Air Lines
DAL
+$142M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$346M
2
SYF icon
Synchrony
SYF
+$328M
3
CB
CHUBB CORPORATION
CB
+$194M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$165M
5
MHK icon
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
PPG icon
201
PPG Industries
PPG
$24.9B
$48M 0.13%
430,400
-845,200
-66% -$83.1M
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47.8M 0.13%
1,575,000
+750,000
+91% +$16.9M
CHTR icon
203
Charter Communications
CHTR
$17.3B
$47.6M 0.13%
+235,000
New +$42.2M
MRSH
204
Marsh
MRSH
$94.3B
$47.3M 0.13%
777,704
-16,000
-2% -$896K
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.8M 0.13%
+1,677,791
New +$44.9M
MNST icon
206
Monster Beverage
MNST
$95.1B
$46M 0.12%
2,069,400
+714,600
+53% +$15.9M
BLD
207
DELISTED
TopBuild
BLD
$45.3M 0.12%
1,522,642
+219,100
+17% +$5.92M
JAH
208
DELISTED
JARDEN CORPORATION
JAH
$45.2M 0.12%
767,138
+507,138
+195% +$27.1M
HPE icon
209
Hewlett Packard
HPE
$58.8B
$45.1M 0.12%
4,373,374
-293,355
-6% -$2.46M
PARA
210
DELISTED
Paramount Global Class B
PARA
$44.8M 0.12%
813,593
-241,659
-23% -$11.8M
ECL icon
211
Ecolab
ECL
$79.8B
$44.8M 0.12%
401,837
-201
-0% -$21.4K
GAS
212
DELISTED
AGL Resources Inc
GAS
$44.1M 0.12%
677,615
-1,267,690
-65% -$81.6M
LUV icon
213
Southwest Airlines
LUV
$21.7B
$43.9M 0.12%
979,680
-28,100
-3% -$1.14M
CCI icon
214
Crown Castle
CCI
$34.6B
$43.7M 0.12%
504,950
+9,446
+2% +$801K
AME icon
215
Ametek
AME
$53.9B
$43.3M 0.12%
866,142
+594,257
+219% +$28.3M
ROK icon
216
Rockwell Automation
ROK
$51.1B
$42.8M 0.12%
+376,479
New +$38.2M
AON icon
217
Aon
AON
$80.6B
$42.2M 0.11%
403,571
+230,100
+133% +$21.6M
X
218
DELISTED
US Steel
X
$41.7M 0.11%
+2,600,000
New +$25.9M
IVZ icon
219
Invesco
IVZ
$12.4B
$41.4M 0.11%
1,346,569
-621,000
-32% -$17.9M
EQR icon
220
Equity Residential
EQR
$25.8B
$40.7M 0.11%
543,033
-9,400
-2% -$703K
ORLY icon
221
O'Reilly Automotive
ORLY
$75.1B
$40.2M 0.11%
2,205,000
-30,000
-1% -$512K
OGE icon
222
OGE Energy
OGE
$9.87B
$40.1M 0.11%
+1,400,000
New +$36.9M
AGR
223
DELISTED
Avangrid, Inc.
AGR
$39.9M 0.11%
995,014
+245,014
+33% +$9.59M
CAH icon
224
Cardinal Health
CAH
$53.7B
$39.9M 0.11%
486,800
-109,100
-18% -$8.87M
KNL
225
DELISTED
Knoll, Inc.
KNL
$39.5M 0.11%
1,823,754
+850,000
+87% +$16M
7 8
9
10 11

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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.