We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$922M 2.5%
33,840,208
+1,464,800
+5% +$36.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$645M 1.75%
11,669,855
-704,000
-6% -$36.9M
CVX icon
3
Chevron
CVX
$387B
$420M 1.14%
4,400,133
+295,200
+7% +$25.8M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$405M 1.1%
3,553,000
+320,200
+10% +$33.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$397M 1.08%
2,795,777
-36,500
-1% -$4.84M
T icon
6
AT&T
T
$157B
$396M 1.07%
13,375,576
+599,638
+5% +$16.6M
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$365M 0.99%
5,708,196
+98,600
+2% +$6.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$359M 0.97%
9,650,040
-184,960
-2% -$6.63M
DAL icon
9
Delta Air Lines
DAL
$53.9B
$348M 0.94%
7,142,571
+3,037,891
+74% +$142M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$346M 0.94%
5,470,909
+3,347,501
+158% +$200M
AGN
11
DELISTED
Allergan plc
AGN
$334M 0.91%
1,245,934
+547,759
+78% +$157M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$334M 0.9%
8,746,180
-620,000
-7% -$22.8M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$331M 0.9%
10,541,323
+1,377,137
+15% +$42.1M
AMZN icon
14
Amazon
AMZN
$2.51T
$330M 0.9%
11,121,660
-948,000
-8% -$26.9M
WFC icon
15
Wells Fargo
WFC
$261B
$329M 0.89%
6,803,238
+325,900
+5% +$16M
VZ icon
16
Verizon
VZ
$183B
$328M 0.89%
6,069,655
+1,885,482
+45% +$94.3M
APC
17
DELISTED
Anadarko Petroleum
APC
$325M 0.88%
6,976,714
+2,654,700
+61% +$108M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$304M 0.82%
2,808,253
-197,800
-7% -$20.5M
GE icon
19
GE Aerospace
GE
$362B
$302M 0.82%
1,980,050
+1,156,206
+140% +$163M
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$301M 0.82%
4,488,400
+600
+0% +$38.5K
KO icon
21
Coca-Cola
KO
$349B
$299M 0.81%
6,449,582
-1,700
-0% -$74K
JPM icon
22
JPMorgan Chase
JPM
$930B
$299M 0.81%
5,045,007
-247,100
-5% -$14.4M
PG icon
23
Procter & Gamble
PG
$342B
$289M 0.78%
3,507,389
-490,700
-12% -$39.5M
SYF icon
24
Synchrony
SYF
$23.3B
$282M 0.76%
9,839,400
-11,801,215
-55% -$328M
RTN
25
DELISTED
Raytheon Company
RTN
$269M 0.73%
2,194,011
+1,848,150
+534% +$228M
1
2 3 4 5

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.