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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
-6.94%
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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$47.2B
| $33.8M | 0.09% |
2,345,650
-32,950
| -1% | -$468K |
|
277
Compass Minerals
CMP
$1.23B
| $33.5M | 0.09% |
428,009
+26,109
| +6% | +$2.14M |
|
278
Church & Dwight Co
CHD
$23.4B
| $33.5M | 0.09% |
799,582
-749,026
| -48% | -$32.1M |
|
279
Perrigo
PRGO
$1.4B
| $33.5M | 0.09% |
212,832
-2,700
| -1% | -$495K |
|
280
Bath & Body Works
BBWI
$4.06B
| $33.4M | 0.09% |
457,736
-10,303
| -2% | -$712K |
|
281
Sysco
SYY
$40.8B
| $32.8M | 0.09% |
841,724
-50,300
| -6% | -$1.92M |
|
|
CMCSK
282
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $32.6M | 0.09% |
+569,100
| New | +$32.6M |
|
283
Public Service Enterprise Group
PEG
$38.2B
| $32.6M | 0.09% |
772,373
-9,400
| -1% | -$384K |
|
|
BLD
284
DELISTED
TopBuild
BLD
| $32.4M | 0.09% |
+1,046,215
| New | +$32.4M |
|
285
Bausch Health
BHC
$2.58B
| $32.1M | 0.09% |
180,000
+130,000
| +260% | +$30.3M |
|
286
Sabre
SABR
$731M
| $31.9M | 0.09% |
1,175,000
-425,000
| -27% | -$11.5M |
|
|
FSL
287
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $31.8M | 0.09% |
870,000
| – | – |
|
288
Electronic Arts
EA
$53B
| $31.8M | 0.09% |
468,900
-8,300
| -2% | -$582K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $31.5M | 0.09% |
499,780
+169,700
| +51% | +$12.1M |
|
|
AIMT
290
DELISTED
Aimmune Therapeutics
AIMT
| $31.4M | 0.09% |
+1,241,400
| New | +$29M |
|
291
Tenet Healthcare
THC
$20.5B
| $31.4M | 0.09% |
849,300
+545,100
| +179% | +$28.2M |
|
292
Constellation Brands
STZ
$22.2B
| $30.9M | 0.09% |
246,544
-3,200
| -1% | -$395K |
|
293
Prologis
PLD
$135B
| $30.5M | 0.08% |
784,429
-27,000
| -3% | -$1.06M |
|
294
Ross Stores
ROST
$80.5B
| $30.4M | 0.08% |
627,951
+115,671
| +23% | +$5.91M |
|
|
FISV
295
Fiserv Inc
FISV
$28.8B
| $30.3M | 0.08% |
699,300
+311,200
| +80% | +$13.5M |
|
296
Flowserve
FLS
$9.71B
| $30.1M | 0.08% |
731,106
+352,500
| +93% | +$16.1M |
|
|
BOJA
297
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $30M | 0.08% |
1,774,497
+689,497
| +64% | +$14.9M |
|
298
Monster Beverage
MNST
$94.3B
| $29.3M | 0.08% |
1,299,000
| – | – |
|
299
Fidelity National Information Services
FIS
$23.1B
| $28.9M | 0.08% |
431,066
+209,700
| +95% | +$14M |
|
|
BXLT
300
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.8M | 0.08% |
+913,202
| New | +$31.5M |
|
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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.