We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60.2B
| $30.8M | 0.08% |
557,026
-65,352
| -11% | -$4.06M |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 0.08% |
449,528
-995,401
| -69% | -$62.7M |
|
303
Welltower
WELL
$171B
| $30.5M | 0.08% |
488,806
+28,606
| +6% | +$1.84M |
|
304
The Mosaic Company
MOS
$7.07B
| $30.4M | 0.08% |
684,532
+177,900
| +35% | +$8.36M |
|
305
Upbound Group
UPBD
$1.14B
| $30.4M | 0.08% |
+1,000,000
| New | +$26.9M |
|
306
Compass Minerals
CMP
$1.24B
| $30.1M | 0.07% |
357,403
+332,150
| +1,315% | +$29.8M |
|
|
IRF
307
DELISTED
INTL RECTIFIER CORP
IRF
| $29.8M | 0.07% |
+759,200
| New | +$24.7M |
|
|
PEGI
308
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.5M | 0.07% |
954,412
| – | – |
|
309
AtriCure
ATRC
$1.93B
| $29.4M | 0.07% |
2,000,000
+250,000
| +14% | +$3.98M |
|
310
Agilent Technologies
A
$39B
| $29.3M | 0.07% |
718,664
-10,345
| -1% | -$422K |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.1M | 0.07% |
302,947
-4,500
| -1% | -$426K |
|
|
TUES
312
DELISTED
Tuesday Morning Corp
TUES
| $29.1M | 0.07% |
1,500,000
+400,000
| +36% | +$7.13M |
|
313
Conagra Brands
CAG
$7.03B
| $29.1M | 0.07% |
1,131,496
-1,875,329
| -62% | -$46.2M |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.9M | 0.07% |
716,184
-131,144
| -15% | -$5.1M |
|
315
Prologis
PLD
$135B
| $28.7M | 0.07% |
761,329
+3,900
| +0.5% | +$158K |
|
316
Archer Daniels Midland
ADM
$38.5B
| $28.5M | 0.07% |
556,992
-34,300
| -6% | -$1.68M |
|
317
Weyerhaeuser
WY
$18B
| $28.5M | 0.07% |
893,329
-1,591,600
| -64% | -$52.2M |
|
318
AvalonBay Communities
AVB
$26.7B
| $28.4M | 0.07% |
201,282
+15,400
| +8% | +$2.28M |
|
|
HIG.WS
319
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
| $28.2M | 0.07% |
+975,000
| New | +$27M |
|
320
Dollar General
DG
$28.1B
| $28M | 0.07% |
458,699
+5,599
| +1% | +$335K |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $27.8M | 0.07% |
943,200
-13,600
| -1% | -$396K |
|
322
Healthpeak Properties
DOC
$15.1B
| $27.7M | 0.07% |
764,914
+4,172
| +0.5% | +$158K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $27.5M | 0.07% |
461,820
+166,300
| +56% | +$9.34M |
|
|
SGMO
324
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27.5M | 0.07% |
2,550,000
| – | – |
|
325
Sally Beauty Holdings
SBH
$1.46B
| $27.4M | 0.07% |
1,000,000
+25,000
| +3% | +$663K |
|
Similar funds
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.