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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
+9.9%
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
$40.5B
AUM Growth
+$1.77B
Cap. Flow
+$603M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.66%
Holding
798
New
111
Increased
237
Reduced
301
Closed
91

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$811M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$288M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$129M
4
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
Kinder Morgan
KMI
+$142M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 12.32%
3 Financials 10.71%
4 Industrials 9.2%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$42.4B
$47.9M 0.12%
926,467
-9,419
-1% -$501K
HCBK
227
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47.1M 0.12%
4,843,836
-10,700
-0.2% -$105K
ETN icon
228
Eaton
ETN
$157B
$45.9M 0.11%
724,769
-691,899
-49% -$49.1M
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$45.2M 0.11%
587,541
-668,500
-53% -$55M
GRT
230
DELISTED
GLIMCHER REALTY TRUST
GRT
$45.1M 0.11%
+3,330,181
New +$38.1M
XIFR
231
XPLR Infrastructure LP
XIFR
$1.13B
$45.1M 0.11%
+1,299,000
New +$45.4M
APTV icon
232
Aptiv
APTV
$11.9B
$44.8M 0.11%
730,219
+318,300
+77% +$21.8M
GLW icon
233
Corning
GLW
$122B
$44.4M 0.11%
2,293,721
+281,300
+14% +$5.86M
AMG icon
234
Affiliated Managers Group
AMG
$9.69B
$44.4M 0.11%
221,400
+10,800
+5% +$2.2M
EXC icon
235
Exelon
EXC
$46.8B
$44.3M 0.11%
+1,823,862
New +$42.7M
TV icon
236
Televisa
TV
$1.51B
$44M 0.11%
1,300,000
+200,000
+18% +$7.12M
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$43.9M 0.11%
1,168,744
+167,000
+17% +$6.62M
HUM icon
238
Humana
HUM
$44.4B
$43.7M 0.11%
335,360
-98,100
-23% -$12.5M
BHI
239
DELISTED
Baker Hughes
BHI
$43.7M 0.11%
671,002
+170,300
+34% +$11.9M
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.51B
$43.6M 0.11%
1,313,352
+265,761
+25% +$8.95M
MRSH
241
Marsh
MRSH
$90.1B
$43.5M 0.11%
832,004
-5,368
-0.6% -$280K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.7M 0.11%
505,300
+95,000
+23% +$7.81M
SJI
243
DELISTED
South Jersey Industries, Inc.
SJI
$42.6M 0.11%
1,598,054
+742,090
+87% +$20.8M
EWBC icon
244
East-West Bancorp
EWBC
$17.9B
$42.5M 0.11%
1,250,000
+725,000
+138% +$25.1M
AES icon
245
AES
AES
$10.5B
$42.3M 0.1%
2,984,704
-14,800
-0.5% -$220K
CTSH icon
246
Cognizant
CTSH
$24.2B
$41.9M 0.1%
935,000
-118,500
-11% -$5.58M
YHOO
247
DELISTED
Yahoo Inc
YHOO
$41.3M 0.1%
1,014,600
-630,500
-38% -$23.7M
GPI icon
248
Group 1 Automotive
GPI
$3.34B
$40.9M 0.1%
562,306
-145,406
-21% -$11.4M
NFLX icon
249
Netflix
NFLX
$299B
$40.7M 0.1%
6,312,250
-14,000
-0.2% -$90.8K
ALL icon
250
Allstate
ALL
$68.4B
$40.7M 0.1%
662,448
+400
+0.1% +$24K
8 9
10
11 12

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Adage Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Adage Capital Partners held 798 positions worth $40.5B, up 4.6% from $38.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Adage Capital Partners's Q3 2014 filing shows 111 new, 237 increased, 301 reduced and 91 closed positions. Its largest new stake was Shire pic: 3,267,220 shares worth $846M. The largest sale was QUESTCOR PHARMA INC, an estimated $439M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Adage Capital Partners's largest Q3 2014 buy was Shire pic: 3,267,220 shares worth $846M.
  • Adage Capital Partners added most to Citigroup in Q3 2014, an estimated $126M increase.
  • Adage Capital Partners's biggest Q3 2014 reduction was Boeing, cutting an estimated $270M.
  • Adage Capital Partners fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $439M.
  • Adage Capital Partners's ten largest holdings make up 16% of its $40.5B portfolio in Q3 2014.
  • Adage Capital Partners opened 111 new positions and closed 91 in Q3 2014.
  • Adage Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $40.5B.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.