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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 | |
|---|---|---|---|---|---|---|
251
CoreCivic
CXW
$2.96B
| $44.3M | 0.11% |
1,100,000
+300,000
| +38% | +$11.8M |
|
252
Corning
GLW
$119B
| $44.2M | 0.11% |
1,949,621
+25,000
| +1% | +$595K |
|
253
Edgewell Personal Care
EPC
$1.25B
| $44.2M | 0.11% |
431,680
-647,520
| -60% | -$64.2M |
|
254
Icon
ICLR
$12.6B
| $44.1M | 0.11% |
625,000
+250,000
| +67% | +$15.5M |
|
255
Public Storage
PSA
$60.5B
| $44M | 0.11% |
223,392
+7,400
| +3% | +$1.47M |
|
256
Equity Residential
EQR
$24.9B
| $43.6M | 0.11% |
559,633
+19,900
| +4% | +$1.55M |
|
257
IQVIA
IQV
$38.7B
| $43.5M | 0.11% |
650,000
-100,000
| -13% | -$6.3M |
|
|
ORIG
258
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $43.2M | 0.11% |
713
+66
| +10% | +$4.74M |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $43.1M | 0.11% |
2,700,000
+1,600,000
| +145% | +$25M |
|
|
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
| $43M | 0.1% |
12,000,000
+3,000,000
| +33% | +$12.2M |
|
261
Crown Castle
CCI
$33.3B
| $42.6M | 0.1% |
515,664
+25,131
| +5% | +$2.14M |
|
262
American Electric Power
AEP
$69.6B
| $42.5M | 0.1% |
756,300
+30,100
| +4% | +$1.79M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.2M | 0.1% |
408,100
| – | – |
|
264
Welltower
WELL
$169B
| $42M | 0.1% |
542,306
+62,200
| +13% | +$4.9M |
|
265
Aon
AON
$76.5B
| $41.9M | 0.1% |
435,471
+6,100
| +1% | +$590K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $41.7M | 0.1% |
569,220
+111,500
| +24% | +$7.72M |
|
|
PCP
267
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.5M | 0.1% |
+197,813
| New | +$42M |
|
268
Archer Daniels Midland
ADM
$38.2B
| $41.2M | 0.1% |
869,892
+250,000
| +40% | +$11.9M |
|
|
OPLN
269
Openlane
OPLN
$4.21B
| $41M | 0.1% |
2,854,681
+990,750
| +53% | +$13.4M |
|
|
PF
270
DELISTED
Pinnacle Foods, Inc.
PF
| $40.9M | 0.1% |
1,001,732
-2,435,151
| -71% | -$90.2M |
|
271
International Flavors & Fragrances
IFF
$20.2B
| $40.5M | 0.1% |
345,162
-170,638
| -33% | -$19.3M |
|
272
Stryker
SYK
$125B
| $40.4M | 0.1% |
437,585
-155,615
| -26% | -$14.5M |
|
273
Intercontinental Exchange
ICE
$85.6B
| $40.1M | 0.1% |
860,120
+10,000
| +1% | +$451K |
|
274
Vulcan Materials
VMC
$34.8B
| $40.1M | 0.1% |
475,958
-315,000
| -40% | -$24.3M |
|
275
VF Corp
VFC
$5.63B
| $39.9M | 0.1% |
563,109
+20,639
| +4% | +$1.43M |
|
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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.