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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
BBY icon
251
Best Buy
BBY
$18.2B
$40.5M 0.1%
1,206,425
+43,600
+4% +$1.37M
AMP icon
252
Ameriprise Financial
AMP
$48.3B
$40.5M 0.1%
328,267
-2,200
-0.7% -$270K
SIVB
253
DELISTED
SVB Financial Group
SIVB
$40.4M 0.1%
+360,000
New +$39.9M
CCI icon
254
Crown Castle
CCI
$33.3B
$40.2M 0.1%
499,433
-7,400
-1% -$572K
KR icon
255
Kroger
KR
$35.4B
$39.7M 0.1%
1,528,600
-21,800
-1% -$551K
KLAC icon
256
KLA
KLAC
$244B
$39.7M 0.1%
5,037,000
-1,342,000
-21% -$10.1M
PARA
257
DELISTED
Paramount Global Class B
PARA
$39.5M 0.1%
737,759
-50,162
-6% -$2.95M
CIE
258
DELISTED
Cobalt International Energy, Inc
CIE
$39.4M 0.1%
192,965
+38,953
+25% +$9.04M
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$39.3M 0.1%
1,001,964
-14,900
-1% -$614K
DBI icon
260
Designer Brands
DBI
$311M
$39.1M 0.1%
+1,300,000
New +$37.3M
AON icon
261
Aon
AON
$77.1B
$38.9M 0.1%
443,671
-10,000
-2% -$873K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$38.7M 0.1%
2,112,296
-1,034,400
-33% -$20.1M
CAH icon
263
Cardinal Health
CAH
$53.9B
$38.4M 0.09%
512,300
+192,500
+60% +$14M
RDC
264
DELISTED
Rowan Companies Plc
RDC
$37.9M 0.09%
1,495,800
+1,393,149
+1,357% +$41.1M
AMAT icon
265
Applied Materials
AMAT
$410B
$37.6M 0.09%
1,738,638
+125,200
+8% +$2.77M
TRIP icon
266
TripAdvisor
TRIP
$1.65B
$37.6M 0.09%
410,800
+242,500
+144% +$24M
ICE icon
267
Intercontinental Exchange
ICE
$85.9B
$36.7M 0.09%
941,620
-83,500
-8% -$3.2M
PSA icon
268
Public Storage
PSA
$60.6B
$36.5M 0.09%
220,092
-900
-0.4% -$155K
IQV icon
269
IQVIA
IQV
$38.8B
$36.3M 0.09%
650,000
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$35.8M 0.09%
556,058
-213,538
-28% -$13.4M
FITB
271
Fifth Third Bancorp
FITB
$51.3B
$35.7M 0.09%
1,783,198
-1,169,302
-40% -$24M
KEY icon
272
KeyCorp
KEY
$24.3B
$35.6M 0.09%
2,671,800
-769,500
-22% -$10.5M
AMGN icon
273
Amgen
AMGN
$208B
$35.6M 0.09%
253,500
-466,900
-65% -$61M
LUV icon
274
Southwest Airlines
LUV
$22.1B
$35.6M 0.09%
1,054,280
+2,100
+0.2% +$64.1K
CME icon
275
CME Group
CME
$96.5B
$35.4M 0.09%
442,531
+41,500
+10% +$3.13M
9 10
11
12 13

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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.