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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
+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
(+4.6%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$126M |
| 5 |
NiSource
NI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$439M |
| 2 |
Boeing
BA
|
+$270M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$220M |
| 4 |
AbbVie
ABBV
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$32B
| $35.4M | 0.09% |
957,251
-565,100
| -37% | -$19.3M |
|
277
Johnson Controls International
JCI
$88B
| $35.3M | 0.09% |
766,924
+53,562
| +8% | +$2.7M |
|
278
Lumen
LUMN
$6.71B
| $35.3M | 0.09% |
863,500
+219,975
| +34% | +$8.64M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.09% |
614,714
+303,024
| +97% | +$16.5M |
|
|
HES
280
DELISTED
Hess
HES
| $34.8M | 0.09% |
368,900
-105,800
| -22% | -$10.5M |
|
281
NOV
NOV
$6.84B
| $34.3M | 0.08% |
450,763
-29,600
| -6% | -$2.45M |
|
282
Equity Residential
EQR
$24.9B
| $34.2M | 0.08% |
554,833
+45,800
| +9% | +$2.96M |
|
|
ACOR
283
DELISTED
Acorda Therapeutics
ACOR
| $33.9M | 0.08% |
+8,333
| New | +$31.3M |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $33.6M | 0.08% |
342,600
-5,000
| -1% | -$489K |
|
285
Franklin Resources
BEN
$17.4B
| $33.5M | 0.08% |
612,871
-8,700
| -1% | -$487K |
|
286
Broadcom
AVGO
$1.84T
| $33.4M | 0.08% |
3,835,000
+1,775,000
| +86% | +$13.9M |
|
287
Aflac
AFL
$64.7B
| $33.1M | 0.08% |
1,135,078
-133,800
| -11% | -$4.07M |
|
288
Sysco
SYY
$40.6B
| $33M | 0.08% |
870,724
-14,076
| -2% | -$525K |
|
289
Celanese
CE
$4.79B
| $32.9M | 0.08% |
561,858
-140,692
| -20% | -$8.66M |
|
|
LO
290
DELISTED
LORILLARD INC COM STK
LO
| $32.7M | 0.08% |
545,207
-8,000
| -1% | -$485K |
|
|
UTEK
291
DELISTED
Ultratech Inc.
UTEK
| $32.7M | 0.08% |
1,435,333
-15,274
| -1% | -$373K |
|
|
PF
292
DELISTED
Pinnacle Foods, Inc.
PF
| $32.2M | 0.08% |
985,448
+665,448
| +208% | +$21.1M |
|
293
Macy's
M
$6.49B
| $32.2M | 0.08% |
552,642
-7,800
| -1% | -$462K |
|
|
MRD
294
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $31.8M | 0.08% |
1,174,300
-25,700
| -2% | -$669K |
|
295
International Paper
IP
$22B
| $31.5M | 0.08% |
697,268
-6,764
| -1% | -$311K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 0.08% |
160,000
-3,200
| -2% | -$677K |
|
297
Boise Cascade
BCC
$2.67B
| $31.4M | 0.08% |
1,043,080
-111,250
| -10% | -$3.25M |
|
|
PPO
298
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $31.4M | 0.08% |
806,121
-81,785
| -9% | -$3.57M |
|
299
Chipotle Mexican Grill
CMG
$47.8B
| $31.2M | 0.08% |
2,343,650
-23,100
| -1% | -$303K |
|
|
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.8M | 0.08% |
+1,073,200
| New | +$32M |
|
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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.