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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 | |
|---|---|---|---|---|---|---|
|
GAS
276
DELISTED
AGL Resources Inc
GAS
| $38.9M | 0.09% |
782,915
+601,715
| +332% | +$31.2M |
|
277
Sempra
SRE
$57.9B
| $38.6M | 0.09% |
+708,298
| New | +$39M |
|
278
Ventas
VTR
$48B
| $37.5M | 0.09% |
449,409
+246,355
| +121% | +$21.2M |
|
279
Compass Minerals
CMP
$1.23B
| $37.5M | 0.09% |
401,900
-190,000
| -32% | -$17.3M |
|
|
HPP
280
Hudson Pacific Properties
HPP
$747M
| $37.3M | 0.09% |
160,714
+92,857
| +137% | +$20.8M |
|
|
DISH
281
DELISTED
DISH Network Corp.
DISH
| $37.3M | 0.09% |
532,100
+325,000
| +157% | +$24M |
|
282
AtriCure
ATRC
$1.92B
| $36.9M | 0.09% |
1,800,000
-376,019
| -17% | -$7.29M |
|
|
FPRX
283
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36.9M | 0.09% |
1,613,284
+693,402
| +75% | +$17.5M |
|
|
RDC
284
DELISTED
Rowan Companies Plc
RDC
| $36.2M | 0.09% |
2,042,099
-797,701
| -28% | -$17M |
|
285
International Paper
IP
$21.6B
| $35.8M | 0.09% |
+681,323
| New | +$35.3M |
|
286
La-Z-Boy
LZB
$1.58B
| $35.7M | 0.09% |
+1,269,465
| New | +$33.7M |
|
|
JOY
287
DELISTED
Joy Global Inc
JOY
| $35.5M | 0.09% |
907,203
+756,311
| +501% | +$32.1M |
|
288
AvalonBay Communities
AVB
$26.5B
| $35.5M | 0.09% |
203,882
+7,800
| +4% | +$1.35M |
|
|
PEGI
289
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.5M | 0.09% |
1,254,412
+300,000
| +31% | +$8.42M |
|
|
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
| $35.4M | 0.09% |
250,745
+47,780
| +24% | +$6.45M |
|
291
Cummins
CMI
$87.5B
| $35.4M | 0.09% |
255,189
+71,106
| +39% | +$10M |
|
292
Sherwin-Williams
SHW
$82.7B
| $35.3M | 0.09% |
372,048
| – | – |
|
293
Labcorp
LH
$25B
| $35.2M | 0.09% |
325,105
+235,826
| +264% | +$24.3M |
|
294
Prudential Financial
PRU
$42.4B
| $35.1M | 0.09% |
436,551
-255,600
| -37% | -$20.7M |
|
|
LO
295
DELISTED
LORILLARD INC COM STK
LO
| $35M | 0.09% |
535,607
| – | – |
|
|
EBSB
296
DELISTED
Meridian Bancorp, Inc.
EBSB
| $34.8M | 0.09% |
2,646,100
+11,750
| +0.4% | +$143K |
|
297
Prologis
PLD
$135B
| $34.5M | 0.08% |
792,029
+46,700
| +6% | +$2.05M |
|
298
Zoetis
ZTS
$32.4B
| $34.4M | 0.08% |
743,451
-300,000
| -29% | -$13.5M |
|
|
B
299
Barrick Mining
B
$61.5B
| $33.9M | 0.08% |
3,100,000
+2,900,000
| +1,450% | +$34.3M |
|
300
Carlisle Companies
CSL
$14.3B
| $33.8M | 0.08% |
364,800
+112,700
| +45% | +$10.4M |
|
Similar funds
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.