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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
+4.99%
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
$41B
AUM Growth
+$146M
(+0.36%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$226M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$152M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$382M |
| 2 |
AGN
Allergan Inc
AGN
|
+$274M |
| 3 |
CF Industries
CF
|
+$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$164M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.21% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$375B
| $50.3M | 0.12% |
+628,055
| New | +$52.2M |
|
227
CSX Corp
CSX
$93.4B
| $50.2M | 0.12% |
4,550,904
+54,600
| +1% | +$628K |
|
|
AY
228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.1M | 0.12% |
1,482,344
-2,216,140
| -60% | -$72.2M |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $49.5M | 0.12% |
390,000
-70,000
| -15% | -$8.36M |
|
230
Fidelity National Information Services
FIS
$23.1B
| $49.1M | 0.12% |
721,366
-131,200
| -15% | -$8.58M |
|
231
Norfolk Southern
NSC
$75.4B
| $49M | 0.12% |
476,506
+12,300
| +3% | +$1.32M |
|
232
Sabre
SABR
$731M
| $48.6M | 0.12% |
+2,000,000
| New | +$42.8M |
|
233
Western Digital
WDC
$188B
| $48.4M | 0.12% |
703,307
-59,535
| -8% | -$4.66M |
|
234
Voya Financial
VOYA
$9.01B
| $47.4M | 0.12% |
1,100,000
-2,194,797
| -67% | -$92.4M |
|
|
XIFR
235
XPLR Infrastructure LP
XIFR
$1.12B
| $47.1M | 0.11% |
1,075,000
-275,700
| -20% | -$11M |
|
|
MRSH
236
Marsh
MRSH
$90.5B
| $46.5M | 0.11% |
828,604
+13,300
| +2% | +$750K |
|
237
CME Group
CME
$96.3B
| $46.1M | 0.11% |
486,331
+115,000
| +31% | +$10.7M |
|
|
DPLO
238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $46M | 0.11% |
1,329,800
-570,200
| -30% | -$15.5M |
|
239
Cardinal Health
CAH
$53.9B
| $46M | 0.11% |
509,300
+10,000
| +2% | +$861K |
|
240
Incyte
INCY
$24.2B
| $45.8M | 0.11% |
500,000
-164,790
| -25% | -$13.6M |
|
241
Southwest Airlines
LUV
$22B
| $45.7M | 0.11% |
1,031,680
+15,700
| +2% | +$686K |
|
|
XLRN
242
DELISTED
Acceleron Pharma
XLRN
| $45.7M | 0.11% |
1,200,000
-572,406
| -32% | -$22.8M |
|
243
Allstate
ALL
$68B
| $45.7M | 0.11% |
641,548
+9,300
| +1% | +$657K |
|
244
HCA Healthcare
HCA
$87.2B
| $45.6M | 0.11% |
+606,500
| New | +$43.6M |
|
|
CALA
245
DELISTED
Calithera Biosciences, Inc
CALA
| $45.4M | 0.11% |
138,284
| – | – |
|
246
Micron Technology
MU
$930B
| $45.1M | 0.11% |
1,662,800
-83,000
| -5% | -$2.48M |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.1M | 0.11% |
1,041,184
+229,500
| +28% | +$10M |
|
|
HOUS
248
DELISTED
Anywhere Real Estate
HOUS
| $44.9M | 0.11% |
+987,049
| New | +$45.4M |
|
249
LyondellBasell Industries
LYB
$20B
| $44.8M | 0.11% |
510,100
-303,800
| -37% | -$25.6M |
|
250
Signet Jewelers
SIG
$3.61B
| $44.4M | 0.11% |
320,000
-255,000
| -44% | -$31.6M |
|
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Adage Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Adage Capital Partners held 825 positions worth $41B, up 0.36% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.33B in Q1 2015, closing 119 positions and reducing 226 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $382M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Medtronic worth $232M.
- Adage Capital Partners's largest Q1 2015 buy was Medtronic: 2,976,347 shares worth $232M.
- Adage Capital Partners added most to Allergan plc in Q1 2015, an estimated $166M increase.
- Adage Capital Partners's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $164M.
- Adage Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $382M.
- Adage Capital Partners's ten largest holdings make up 14% of its $41B portfolio in Q1 2015.
- Adage Capital Partners opened 119 new positions and closed 119 in Q1 2015.
- Adage Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $41B.
Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.