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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
+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
Cap. Flow
-$1.99B
Cap. Flow %
-5.49%
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$124M
2
MRK icon
Merck
MRK
+$118M
3
PNC icon
PNC Financial Services
PNC
+$109M
4
STJ
St Jude Medical
STJ
+$108M
5
JCI icon
Johnson Controls International
JCI
+$101M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$191M
2
DD
Du Pont De Nemours E I
DD
+$184M
3
AAL icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$870M 2.4%
30,791,408
+911,600
+3% +$24.1M
MSFT icon
2
Microsoft
MSFT
$2.83T
$670M 1.84%
11,623,655
-110,700
-0.9% -$6.25M
AMZN icon
3
Amazon
AMZN
$2.51T
$481M 1.32%
11,485,660
-1,722,000
-13% -$65.9M
APC
4
DELISTED
Anadarko Petroleum
APC
$421M 1.16%
6,637,114
+279,400
+4% +$15.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$400M 1.1%
2,767,777
-32,300
-1% -$4.72M
CVX icon
6
Chevron
CVX
$387B
$392M 1.08%
3,809,333
-262,800
-6% -$26.8M
PBYI icon
7
Puma Biotechnology
PBYI
$408M
$381M 1.05%
5,686,668
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$376M 1.04%
9,685,220
+856,000
+10% +$32.5M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$367M 1.01%
2,860,800
-83,800
-3% -$10.4M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$363M 1%
3,073,353
-159,500
-5% -$19.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$361M 0.99%
8,984,180
+1,878,000
+26% +$73.4M
T icon
12
AT&T
T
$157B
$353M 0.97%
11,495,815
-2,538,600
-18% -$80.2M
JPM icon
13
JPMorgan Chase
JPM
$930B
$347M 0.96%
5,213,907
-315,900
-6% -$20.6M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$343M 0.95%
9,609,023
+249,300
+3% +$8.75M
MRK icon
15
Merck
MRK
$322B
$321M 0.88%
5,395,044
+2,013,575
+60% +$118M
VZ icon
16
Verizon
VZ
$183B
$309M 0.85%
5,951,830
-156,657
-3% -$8.41M
BAC icon
17
Bank of America
BAC
$430B
$297M 0.82%
18,975,386
+2,770,100
+17% +$41.2M
WFC icon
18
Wells Fargo
WFC
$261B
$296M 0.82%
6,689,652
-1,286,986
-16% -$61.6M
PG icon
19
Procter & Gamble
PG
$342B
$294M 0.81%
3,279,389
+105,000
+3% +$9.12M
GT icon
20
Goodyear
GT
$2.02B
$274M 0.75%
8,470,152
-15,700
-0.2% -$457K
CAG icon
21
Conagra Brands
CAG
$6.88B
$261M 0.72%
7,116,838
-661,646
-9% -$23.7M
INTC icon
22
Intel
INTC
$504B
$261M 0.72%
6,901,713
-68,400
-1% -$2.42M
CSCO icon
23
Cisco
CSCO
$444B
$258M 0.71%
8,119,862
+1,494,400
+23% +$46M
GE icon
24
GE Aerospace
GE
$362B
$248M 0.68%
1,745,830
-384,907
-18% -$57.4M
V icon
25
Visa
V
$669B
$246M 0.68%
2,979,240
-107,700
-3% -$8.62M
1
2 3 4 5

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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.