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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
+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
(+5.9%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$678M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Trane Technologies
TT
|
+$267M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$140M |
| 5 |
Honeywell
HON
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$566M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$170M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FNFG
251
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $36M | 0.09% |
+3,320,000
| New | +$35.4M |
|
|
HIG.WS
252
DELISTED
Hartford Financial Services Grp
HIG.WS
| $35.8M | 0.09% |
975,000
| – | – |
|
253
Analog Devices
ADI
$179B
| $35.7M | 0.09% |
644,906
-11,200
| -2% | -$659K |
|
254
Aflac
AFL
$64.9B
| $35.6M | 0.09% |
1,188,698
+3,600
| +0.3% | +$112K |
|
|
BXLT
255
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $35.6M | 0.09% |
911,702
-1,500
| -0.2% | -$52.3K |
|
256
EOG Resources
EOG
$79.2B
| $35.5M | 0.09% |
500,800
-170,500
| -25% | -$13.8M |
|
|
ARIA
257
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $35.1M | 0.09% |
5,612,361
-1,387,639
| -20% | -$9.11M |
|
258
Bath & Body Works
BBWI
$4.06B
| $35M | 0.09% |
451,674
-6,062
| -1% | -$469K |
|
259
Constellation Brands
STZ
$22.2B
| $34.6M | 0.09% |
243,244
-3,300
| -1% | -$454K |
|
260
Occidental Petroleum
OXY
$56.8B
| $34M | 0.09% |
503,957
+203,446
| +68% | +$14.6M |
|
|
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34M | 0.09% |
700,000
-450,000
| -39% | -$20M |
|
262
Prologis
PLD
$135B
| $33.8M | 0.09% |
787,629
+3,200
| +0.4% | +$135K |
|
263
Monster Beverage
MNST
$94.3B
| $33.6M | 0.09% |
1,354,800
+55,800
| +4% | +$1.35M |
|
264
HCA Healthcare
HCA
$87.2B
| $33.5M | 0.09% |
495,000
-124,500
| -20% | -$8.68M |
|
265
Weyerhaeuser
WY
$18B
| $33M | 0.09% |
1,101,289
-284,740
| -21% | -$8.59M |
|
|
DPLO
266
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32.9M | 0.09% |
960,356
+48,000
| +5% | +$1.5M |
|
267
Ross Stores
ROST
$80.5B
| $32.8M | 0.09% |
610,319
-17,632
| -3% | -$901K |
|
268
Sempra
SRE
$57.9B
| $32.8M | 0.09% |
697,176
-1,702,322
| -71% | -$84.1M |
|
269
Archer Daniels Midland
ADM
$38.2B
| $32.5M | 0.09% |
887,092
-31,400
| -3% | -$1.26M |
|
270
Allegion
ALLE
$13.4B
| $32.4M | 0.09% |
492,003
+27,700
| +6% | +$1.77M |
|
271
HP
HPQ
$24.9B
| $32.1M | 0.08% |
2,714,236
-3,257,227
| -55% | -$41.7M |
|
272
Sysco
SYY
$40.8B
| $32M | 0.08% |
781,624
-60,100
| -7% | -$2.46M |
|
273
Electronic Arts
EA
$53B
| $32M | 0.08% |
465,400
-3,500
| -0.7% | -$246K |
|
274
Dollar General
DG
$28B
| $31.6M | 0.08% |
+439,444
| New | +$29.8M |
|
275
Atmos Energy
ATO
$28.8B
| $31.5M | 0.08% |
500,000
-400,000
| -44% | -$24.6M |
|
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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.