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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
+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
(-0.6%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
85
Increased
212
Reduced
321
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$165M |
| 2 |
American Airlines Group
AAL
|
+$127M |
| 3 |
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 |
Synchrony
SYF
|
+$250M |
| 3 |
Trane Technologies
TT
|
+$222M |
| 4 |
RTN
Raytheon Company
RTN
|
+$215M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$63.8B
| $45.2M | 0.12% |
4,260,678
-112,696
| -3% | -$1.15M |
|
|
ESV
202
DELISTED
Ensco Rowan plc
ESV
| $44.8M | 0.12% |
1,154,114
-151,250
| -12% | -$6.28M |
|
203
Aflac
AFL
$64.4B
| $44.7M | 0.12% |
1,238,044
+365,400
| +42% | +$12.5M |
|
204
Portland General Electric
POR
$5.93B
| $44.1M | 0.12% |
+1,000,000
| New | +$40.8M |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $43.9M | 0.12% |
1,866,941
-654,921
| -26% | -$16.6M |
|
206
AutoZone
AZO
$50.2B
| $43.8M | 0.12% |
55,215
-9,900
| -15% | -$7.63M |
|
207
Enovis
ENOV
$1.63B
| $43.7M | 0.12% |
+960,084
| New | +$46.9M |
|
208
Occidental Petroleum
OXY
$54.6B
| $43.7M | 0.12% |
578,000
+94,100
| +19% | +$7.03M |
|
209
Aon
AON
$78.4B
| $43.4M | 0.12% |
397,271
-6,300
| -2% | -$666K |
|
|
RIGP
210
DELISTED
Transocean Partners LLC
RIGP
| $43.2M | 0.12% |
3,426,323
+116,913
| +4% | +$1.35M |
|
211
Allstate
ALL
$67.3B
| $42.8M | 0.12% |
611,796
+45,700
| +8% | +$3.06M |
|
|
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.7M | 0.12% |
1,100,000
| – | – |
|
|
213
Trane Technologies
TT
$107B
| $42.6M | 0.12% |
668,383
-3,443,545
| -84% | -$222M |
|
214
S&P Global
SPGI
$130B
| $42.4M | 0.12% |
+395,253
| New | +$42.4M |
|
215
Charter Communications
CHTR
$15.7B
| $42.3M | 0.12% |
185,004
-49,996
| -21% | -$10.7M |
|
216
Equinix
EQIX
$103B
| $42.2M | 0.12% |
+108,928
| New | +$38M |
|
|
COF.WS
217
DELISTED
Capital One Financial Corp
COF.WS
| $41.8M | 0.11% |
1,752,500
| – | – |
|
218
Constellium
CSTM
$4.02B
| $41.7M | 0.11% |
8,888,186
-764,462
| -8% | -$3.93M |
|
219
Elevance Health
ELV
$82.1B
| $41.3M | 0.11% |
314,793
+116,015
| +58% | +$15.9M |
|
220
Group 1 Automotive
GPI
$4.01B
| $41.3M | 0.11% |
836,125
+391,305
| +88% | +$22.9M |
|
221
Vulcan Materials
VMC
$36.9B
| $41.2M | 0.11% |
342,458
+46,300
| +16% | +$5.24M |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 0.11% |
+2,087,226
| New | +$41.7M |
|
223
Energizer
ENR
$1.44B
| $40.8M | 0.11% |
792,536
+94,940
| +14% | +$4.34M |
|
224
Morgan Stanley
MS
$337B
| $40.7M | 0.11% |
1,566,900
-491,400
| -24% | -$12.9M |
|
225
Intuit
INTU
$83.1B
| $40.5M | 0.11% |
362,800
-327,000
| -47% | -$34.2M |
|
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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.