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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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$87.7B
| $37.3M | 0.09% |
850,120
-91,500
| -10% | -$3.92M |
|
277
L3Harris
LHX
$50.7B
| $37.2M | 0.09% |
518,244
+320,824
| +163% | +$22.2M |
|
278
Emcor
EME
$35.4B
| $37.1M | 0.09% |
833,014
-1,028,886
| -55% | -$44.3M |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $36.8M | 0.09% |
355,480
+126,303
| +55% | +$12.6M |
|
280
State Street
STT
$50.2B
| $36.4M | 0.09% |
464,000
-601,100
| -56% | -$45.1M |
|
|
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
| $36.4M | 0.09% |
9,000,000
+5,750,000
| +177% | +$26M |
|
282
Welltower
WELL
$170B
| $36.3M | 0.09% |
480,106
-8,700
| -2% | -$621K |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.3M | 0.09% |
408,100
-97,200
| -19% | -$8.54M |
|
|
ADXS
284
DELISTED
Advaxis Inc
ADXS
| $35.7M | 0.09% |
+296,974
| New | +$16.7M |
|
285
Dollar Tree
DLTR
$24.7B
| $35.7M | 0.09% |
506,643
+194,500
| +62% | +$12.3M |
|
|
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.2M | 0.09% |
811,684
+95,500
| +13% | +$3.91M |
|
|
ADVM
287
DELISTED
Adverum Biotechnologies
ADVM
| $35.1M | 0.09% |
64,955
-8,166
| -11% | -$3.15M |
|
288
Amdocs
DOX
$5.87B
| $35M | 0.09% |
+750,000
| New | +$35.1M |
|
|
SGMO
289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $35M | 0.09% |
2,300,000
-250,000
| -10% | -$3.04M |
|
290
Sysco
SYY
$40.6B
| $34.6M | 0.08% |
872,024
+1,300
| +0.1% | +$50.4K |
|
291
Textron
TXT
$15B
| $34.1M | 0.08% |
809,735
+389,445
| +93% | +$15.6M |
|
|
LGF
292
DELISTED
Lions Gate Entertainment
LGF
| $33.8M | 0.08% |
1,055,000
+420,000
| +66% | +$13.7M |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $33.7M | 0.08% |
535,607
-9,600
| -2% | -$594K |
|
294
Lumen
LUMN
$6.76B
| $33.6M | 0.08% |
848,300
-15,200
| -2% | -$608K |
|
295
Ameriprise Financial
AMP
$48.1B
| $33.6M | 0.08% |
253,867
-74,400
| -23% | -$9.41M |
|
|
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.5M | 0.08% |
966,427
-106,773
| -10% | -$3.36M |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.08% |
1,180,744
+12,000
| +1% | +$382K |
|
298
Franklin Resources
BEN
$17.2B
| $33.4M | 0.08% |
602,471
-10,400
| -2% | -$574K |
|
299
Illumina
ILMN
$31B
| $33.2M | 0.08% |
185,040
+92,520
| +100% | +$16.3M |
|
|
HIG.WS
300
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
| $33.1M | 0.08% |
975,000
| – | – |
|
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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.