We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18B
| $37.9M | 0.11% |
1,386,029
+390,400
| +39% | +$11.5M |
|
252
Intuit
INTU
$86.5B
| $37.4M | 0.1% |
421,800
-245,200
| -37% | -$23.8M |
|
|
HIG.WS
253
DELISTED
Hartford Financial Services Grp
HIG.WS
| $37.2M | 0.1% |
975,000
| – | – |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $37.2M | 0.1% |
1,285,200
-36,200
| -3% | -$1.26M |
|
255
Williams Companies
WMB
$87.5B
| $37.1M | 0.1% |
1,008,104
-67,496
| -6% | -$3.36M |
|
256
Analog Devices
ADI
$179B
| $37M | 0.1% |
656,106
-137,900
| -17% | -$8.02M |
|
257
Aon
AON
$76.5B
| $37M | 0.1% |
417,271
-15,200
| -4% | -$1.47M |
|
258
Amdocs
DOX
$5.92B
| $36.7M | 0.1% |
645,000
-45,000
| -7% | -$2.57M |
|
259
Molson Coors Class B
TAP
$7.79B
| $36.4M | 0.1% |
438,405
+197,000
| +82% | +$14.3M |
|
260
Welltower
WELL
$169B
| $36.3M | 0.1% |
535,306
-6,600
| -1% | -$441K |
|
|
EBSB
261
DELISTED
Meridian Bancorp, Inc.
EBSB
| $36.2M | 0.1% |
2,650,000
-138,000
| -5% | -$1.8M |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.6M | 0.1% |
411,983
-10,306
| -2% | -$1.01M |
|
|
TE
263
DELISTED
TECO ENERGY INC
TE
| $35.6M | 0.1% |
+1,355,285
| New | +$30.3M |
|
264
United Airlines
UAL
$39.4B
| $35.3M | 0.1% |
665,485
+296,652
| +80% | +$16.7M |
|
265
AvalonBay Communities
AVB
$26.5B
| $35.3M | 0.1% |
201,682
-2,200
| -1% | -$373K |
|
266
VF Corp
VFC
$5.63B
| $35.2M | 0.1% |
548,291
-6,797
| -1% | -$466K |
|
|
UIL
267
DELISTED
UIL HOLDINGS
UIL
| $35.2M | 0.1% |
700,000
+500,000
| +250% | +$23.6M |
|
268
Carnival Corporation Ltd
CCL
$38.1B
| $35.1M | 0.1% |
705,600
+7,500
| +1% | +$382K |
|
269
Norfolk Southern
NSC
$75.4B
| $35M | 0.1% |
457,606
-12,500
| -3% | -$1.02M |
|
|
RDC
270
DELISTED
Rowan Companies Plc
RDC
| $34.8M | 0.1% |
2,154,699
+182,600
| +9% | +$3.18M |
|
271
National Grid
NGG
$80.4B
| $34.6M | 0.1% |
+514,772
| New | +$33M |
|
272
Aflac
AFL
$64.9B
| $34.4M | 0.1% |
1,185,098
+649,020
| +121% | +$19.6M |
|
|
PF
273
DELISTED
Pinnacle Foods, Inc.
PF
| $34.4M | 0.1% |
821,732
+800,000
| +3,681% | +$36.2M |
|
274
HF Sinclair
DINO
$16.3B
| $34.2M | 0.09% |
+700,000
| New | +$33.3M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $33.8M | 0.09% |
564,520
-7,200
| -1% | -$470K |
|
Similar funds
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.