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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
+8.03%
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
$38.2B
AUM Growth
+$2.13B
Cap. Flow
-$43.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$678M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
TT icon
Trane Technologies
TT
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$566M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.4%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
$41.2M 0.11%
+4,666,729
New +$39.1M
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
$40.3M 0.11%
448,300
+270,600
+152% +$16.8M
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.1M 0.11%
407,120
-4,863
-1% -$461K
BLD
229
DELISTED
TopBuild
BLD
$40.1M 0.11%
1,303,542
+257,327
+25% +$7.72M
STT icon
230
State Street
STT
$50.6B
$40.1M 0.11%
603,700
-17,700
-3% -$1.23M
CPGX
231
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$39.7M 0.1%
1,984,926
+938,204
+90% +$18.6M
AERI
232
DELISTED
Aerie Pharmaceuticals
AERI
$39.6M 0.1%
1,625,000
+125,000
+8% +$2.92M
EWBC icon
233
East-West Bancorp
EWBC
$17.9B
$39.5M 0.1%
+950,200
New +$39.1M
ICE icon
234
Intercontinental Exchange
ICE
$85.6B
$39.4M 0.1%
768,795
-55,825
-7% -$2.81M
EXP icon
235
Eagle Materials
EXP
$6.29B
$39.3M 0.1%
+650,000
New +$43.3M
VTAE
236
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$38.9M 0.1%
2,150,000
+717,996
+50% +$9.88M
AAAP
237
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$38.5M 0.1%
+1,229,830
New +$34.2M
CSX icon
238
CSX Corp
CSX
$93.4B
$38.3M 0.1%
4,427,304
-61,500
-1% -$558K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$38.2M 0.1%
452,006
-5,600
-1% -$479K
AVB icon
240
AvalonBay Communities
AVB
$26.5B
$38.2M 0.1%
207,282
+5,600
+3% +$1M
FLS icon
241
Flowserve
FLS
$9.71B
$38M 0.1%
901,913
+170,807
+23% +$7.54M
CCL icon
242
Carnival Corporation Ltd
CCL
$38.1B
$37.9M 0.1%
696,300
-9,300
-1% -$481K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
$37.8M 0.1%
2,235,000
-48,000
-2% -$832K
RARE icon
244
Ultragenyx Pharmaceutical
RARE
$2.45B
$37.4M 0.1%
333,500
-105,000
-24% -$10.5M
CSL icon
245
Carlisle Companies
CSL
$14.3B
$37.2M 0.1%
419,880
+319,880
+320% +$28.3M
HTWR
246
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$36.8M 0.1%
729,400
-993,569
-58% -$46.7M
TE
247
DELISTED
TECO ENERGY INC
TE
$36.7M 0.1%
1,375,381
+20,096
+1% +$536K
WELL icon
248
Welltower
WELL
$169B
$36.5M 0.1%
537,006
+1,700
+0.3% +$111K
ALL icon
249
Allstate
ALL
$68B
$36.2M 0.09%
583,148
-269,400
-32% -$16.8M
DOOR
250
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$36.2M 0.09%
590,913
-396,583
-40% -$24.7M
8 9
10
11 12

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Adage Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Adage Capital Partners held 797 positions worth $38.2B, up 5.9% from $36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Adage Capital Partners's Q4 2015 filing shows 90 new, 230 increased, 315 reduced and 112 closed positions. Its largest new stake was Synchrony: 21,640,615 shares worth $658M. The largest sale was GE Aerospace, an estimated $566M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Adage Capital Partners's largest Q4 2015 buy was Synchrony: 21,640,615 shares worth $658M.
  • Adage Capital Partners added most to W.R. Grace & Co. in Q4 2015, an estimated $140M increase.
  • Adage Capital Partners's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $566M.
  • Adage Capital Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $170M.
  • Adage Capital Partners's ten largest holdings make up 13% of its $38.2B portfolio in Q4 2015.
  • Adage Capital Partners opened 90 new positions and closed 112 in Q4 2015.
  • Adage Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $38.2B.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.