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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
-6.94%
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
$36B
AUM Growth
-$4.08B
(-10%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
100
Increased
225
Reduced
326
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$243M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$183M |
| 3 |
Dollar Tree
DLTR
|
+$170M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$145M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$260M |
| 2 |
RTX Corp
RTX
|
+$217M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$195M |
| 4 |
PLL
PALL CORP
PLL
|
+$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 12.34% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$10.1B
| $42.3M | 0.12% |
1,089,025
-134,242
| -11% | -$5.51M |
|
227
Ultragenyx Pharmaceutical
RARE
$2.45B
| $42.2M | 0.12% |
438,500
-186,500
| -30% | -$21.4M |
|
228
State Street
STT
$50.6B
| $41.8M | 0.12% |
+621,400
| New | +$46.2M |
|
229
Equity Residential
EQR
$24.9B
| $41.5M | 0.12% |
552,833
-6,800
| -1% | -$500K |
|
|
MRSH
230
Marsh
MRSH
$90.5B
| $41.5M | 0.12% |
794,704
-34,900
| -4% | -$1.95M |
|
|
FPRX
231
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $41M | 0.11% |
2,664,949
+701,457
| +36% | +$15.1M |
|
232
Cinemark Holdings
CNK
$4.24B
| $40.9M | 0.11% |
1,259,776
+375,000
| +42% | +$14M |
|
|
ARIA
233
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $40.9M | 0.11% |
7,000,000
+250,000
| +4% | +$1.93M |
|
234
eBay
EBAY
$50.6B
| $40.9M | 0.11% |
1,672,000
-2,358,646
| -59% | -$63.4M |
|
235
CSX Corp
CSX
$93.4B
| $40.3M | 0.11% |
4,488,804
-1,262,100
| -22% | -$12.4M |
|
236
Crown Castle
CCI
$33.3B
| $40.2M | 0.11% |
509,464
-106,200
| -17% | -$8.63M |
|
237
BioMarin Pharmaceuticals
BMRN
$11.6B
| $39.7M | 0.11% |
376,900
-50,000
| -12% | -$6.68M |
|
238
L3Harris
LHX
$51.6B
| $39.4M | 0.11% |
538,511
+210,041
| +64% | +$16.4M |
|
239
Caterpillar
CAT
$375B
| $39.2M | 0.11% |
600,341
+22,286
| +4% | +$1.7M |
|
240
Netflix
NFLX
$299B
| $39M | 0.11% |
3,774,780
-2,775,470
| -42% | -$29.8M |
|
241
Intercontinental Exchange
ICE
$85.6B
| $38.8M | 0.11% |
824,620
+774,620
| +1,549% | +$35.8M |
|
|
OPLN
242
Openlane
OPLN
$4.21B
| $38.4M | 0.11% |
2,854,681
| – | – |
|
243
Western Digital
WDC
$188B
| $38.3M | 0.11% |
638,083
+27,386
| +4% | +$1.65M |
|
244
IQVIA
IQV
$38.7B
| $38.3M | 0.11% |
550,000
-100,000
| -15% | -$7.48M |
|
245
Cardinal Health
CAH
$53.9B
| $38.2M | 0.11% |
497,200
+35,900
| +8% | +$3M |
|
246
PG&E
PCG
$38.3B
| $38.2M | 0.11% |
722,900
-527,100
| -42% | -$26.9M |
|
247
Southwest Airlines
LUV
$22B
| $38.1M | 0.11% |
1,002,780
-28,900
| -3% | -$1.07M |
|
248
Archer Daniels Midland
ADM
$38.2B
| $38.1M | 0.11% |
918,492
+508,600
| +124% | +$23.2M |
|
249
O'Reilly Automotive
ORLY
$72.9B
| $38M | 0.11% |
2,283,000
-796,500
| -26% | -$12.9M |
|
|
TRAK
250
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.9M | 0.11% |
600,000
+525,000
| +700% | +$32.8M |
|
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Adage Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Adage Capital Partners held 818 positions worth $36B, down 10% from $40.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners's Q3 2015 filing shows 100 new, 225 increased, 326 reduced and 109 closed positions. Its largest new stake was Citizens Financial Group: 3,800,000 shares worth $90.7M. The largest sale was FAMILY DOLLAR STORES, an estimated $260M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q3 2015 buy was Citizens Financial Group: 3,800,000 shares worth $90.7M.
- Adage Capital Partners added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $243M increase.
- Adage Capital Partners's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $217M.
- Adage Capital Partners fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $260M.
- Adage Capital Partners's ten largest holdings make up 13% of its $36B portfolio in Q3 2015.
- Adage Capital Partners opened 100 new positions and closed 109 in Q3 2015.
- Adage Capital Partners's portfolio value fell 10% quarter-over-quarter to $36B.
Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.