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Adage Capital Partners

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
Cap. Flow
-$43.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$678M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
TT icon
Trane Technologies
TT
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$566M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$170M
4
PEP icon
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
GLBL
276
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$31.4M 0.08%
5,609,599
+3,530,029
+170% +$22M
FISV
277
Fiserv Inc
FISV
$28.8B
$31.1M 0.08%
680,500
-18,800
-3% -$883K
NOC icon
278
Northrop Grumman
NOC
$77.1B
$31.1M 0.08%
164,457
+5,460
+3% +$1M
ETN icon
279
Eaton
ETN
$161B
$30.8M 0.08%
592,740
+89,610
+18% +$4.85M
PCRX icon
280
Pacira BioSciences
PCRX
$1.04B
$30.7M 0.08%
+400,000
New +$22.6M
BCC icon
281
Boise Cascade
BCC
$2.69B
$30.7M 0.08%
1,201,000
+70,641
+6% +$2.02M
ADP icon
282
Automatic Data Processing
ADP
$106B
$30.7M 0.08%
361,800
-333,800
-48% -$28.7M
XL
283
DELISTED
XL Group Ltd.
XL
$30.4M 0.08%
776,604
+314,500
+68% +$11.9M
SWX icon
284
Southwest Gas
SWX
$6.47B
$30.3M 0.08%
550,000
+250,000
+83% +$14.3M
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$30.3M 0.08%
499,185
+1,620
+0.3% +$91K
BMR
286
DELISTED
BIOMED REALTY TRUST INC
BMR
$30.3M 0.08%
+1,278,093
New +$29.7M
FIS icon
287
Fidelity National Information Services
FIS
$23.1B
$30.1M 0.08%
495,966
+64,900
+15% +$4.29M
DISH
288
DELISTED
DISH Network Corp.
DISH
$30M 0.08%
525,000
-800,000
-60% -$49M
TTWO icon
289
Take-Two Interactive
TTWO
$45.4B
$29.6M 0.08%
+850,000
New +$28.7M
ATVI
290
DELISTED
Activision Blizzard
ATVI
$29.6M 0.08%
764,472
-1,178,128
-61% -$42.5M
ICLR icon
291
Icon
ICLR
$12.6B
$29.5M 0.08%
380,006
+80,006
+27% +$5.71M
ATRC icon
292
AtriCure
ATRC
$1.92B
$29.3M 0.08%
1,306,488
+343,601
+36% +$7.08M
BXP icon
293
Boston Properties
BXP
$11.2B
$29.1M 0.08%
228,156
-2,900
-1% -$361K
HBI
294
DELISTED
Hanesbrands
HBI
$29M 0.08%
984,770
+355,416
+56% +$10.7M
AGR
295
DELISTED
Avangrid, Inc.
AGR
$28.8M 0.08%
+750,000
New +$27.3M
MPWR icon
296
Monolithic Power Systems
MPWR
$70.1B
$28.5M 0.07%
447,876
-1,927,499
-81% -$120M
PNY
297
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28.5M 0.07%
+500,000
New +$26.6M
EL icon
298
Estee Lauder
EL
$30.4B
$28.4M 0.07%
322,684
-8,500
-3% -$724K
WLK icon
299
Westlake Corp
WLK
$9.03B
$28.3M 0.07%
520,703
-600,000
-54% -$34.8M
EBSB
300
DELISTED
Meridian Bancorp, Inc.
EBSB
$28.2M 0.07%
2,000,000
-650,000
-25% -$9.23M
10 11
12
13 14

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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.