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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
+6.19%
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
$40.9B
AUM Growth
+$404M
(+1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
812
New
105
Increased
224
Reduced
322
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$166M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$149M |
| 3 |
AbbVie
ABBV
|
+$148M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$129M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$846M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Citigroup
C
|
+$156M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$151M |
| 5 |
Air Products & Chemicals
APD
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 12.19% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
251
DELISTED
INTL RECTIFIER CORP
IRF
| $44.7M | 0.11% |
1,120,000
+360,800
| +48% | +$14.3M |
|
252
KeyCorp
KEY
$24.2B
| $44.5M | 0.11% |
3,198,700
+526,900
| +20% | +$7.01M |
|
253
Allstate
ALL
$68.3B
| $44.4M | 0.11% |
632,248
-30,200
| -5% | -$1.99M |
|
254
Intuit
INTU
$86.3B
| $44.2M | 0.11% |
479,900
-112,600
| -19% | -$10M |
|
255
IQVIA
IQV
$39.1B
| $44.2M | 0.11% |
750,000
+100,000
| +15% | +$5.71M |
|
256
Corning
GLW
$116B
| $44.1M | 0.11% |
1,924,621
-369,100
| -16% | -$7.52M |
|
257
American Electric Power
AEP
$69.5B
| $44.1M | 0.11% |
+726,200
| New | +$41.6M |
|
258
AtriCure
ATRC
$2.04B
| $43.4M | 0.11% |
2,176,019
+176,019
| +9% | +$3.02M |
|
259
Devon Energy
DVN
$50.9B
| $43.4M | 0.11% |
708,500
-100,200
| -12% | -$6.07M |
|
260
Southwest Airlines
LUV
$22.3B
| $43M | 0.11% |
1,015,980
-38,300
| -4% | -$1.43M |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $42.7M | 0.1% |
567,741
-19,800
| -3% | -$1.45M |
|
262
Weyerhaeuser
WY
$16.9B
| $42.3M | 0.1% |
1,179,329
+286,000
| +32% | +$9.82M |
|
263
PG&E
PCG
$39.2B
| $40.8M | 0.1% |
765,600
-2,612,700
| -77% | -$129M |
|
264
Aon
AON
$77.8B
| $40.7M | 0.1% |
429,371
-14,300
| -3% | -$1.28M |
|
265
Applied Materials
AMAT
$398B
| $40.5M | 0.1% |
1,625,463
-113,175
| -7% | -$2.56M |
|
266
Cardinal Health
CAH
$53.2B
| $40.3M | 0.1% |
499,300
-13,000
| -3% | -$1.03M |
|
267
Cigna
CI
$76.1B
| $40.3M | 0.1% |
391,263
+89,700
| +30% | +$8.84M |
|
268
Public Storage
PSA
$59.3B
| $39.9M | 0.1% |
215,992
-4,100
| -2% | -$742K |
|
|
CBST
269
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39.8M | 0.1% |
+395,138
| New | +$30.7M |
|
270
Equity Residential
EQR
$25.2B
| $38.8M | 0.09% |
539,733
-15,100
| -3% | -$1.05M |
|
271
Crown Castle
CCI
$33.4B
| $38.6M | 0.09% |
490,533
-8,900
| -2% | -$713K |
|
272
Mohawk Industries
MHK
$7.29B
| $38.5M | 0.09% |
248,069
-444,747
| -64% | -$63.9M |
|
273
Broadcom
AVGO
$1.85T
| $38.4M | 0.09% |
3,815,500
-19,500
| -0.5% | -$174K |
|
274
VF Corp
VFC
$5.88B
| $38.3M | 0.09% |
542,470
+142,096
| +35% | +$9.4M |
|
|
CQH
275
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $37.8M | 0.09% |
1,678,319
-1,200,000
| -42% | -$27.4M |
|
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Adage Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Adage Capital Partners held 812 positions worth $40.9B, up 1% from $40.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.26B in Q4 2014, closing 106 positions and reducing 322 holdings. Its most notable exit was Shire pic, an estimated $846M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in AbbVie worth $154M.
- Adage Capital Partners's largest Q4 2014 buy was AbbVie: 2,352,875 shares worth $154M.
- Adage Capital Partners added most to Allergan Inc in Q4 2014, an estimated $166M increase.
- Adage Capital Partners's biggest Q4 2014 reduction was Stanley Black & Decker, cutting an estimated $190M.
- Adage Capital Partners fully exited Shire pic in Q4 2014, selling an estimated $846M.
- Adage Capital Partners's ten largest holdings make up 14% of its $40.9B portfolio in Q4 2014.
- Adage Capital Partners opened 105 new positions and closed 106 in Q4 2014.
- Adage Capital Partners's portfolio value rose 1% quarter-over-quarter to $40.9B.
Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.