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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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$44B
| $33M | 0.08% |
229,760
-105,600
| -31% | -$14.4M |
|
302
CME Group
CME
$96.1B
| $32.9M | 0.08% |
371,331
-71,200
| -16% | -$6.03M |
|
303
Sherwin-Williams
SHW
$83.7B
| $32.6M | 0.08% |
372,048
-297,600
| -44% | -$23.4M |
|
304
Post Holdings
POST
$4.21B
| $32.4M | 0.08% |
1,183,172
+55,008
| +5% | +$1.36M |
|
305
Sally Beauty Holdings
SBH
$1.46B
| $32.3M | 0.08% |
1,050,000
+50,000
| +5% | +$1.49M |
|
306
Archer Daniels Midland
ADM
$38.9B
| $32.2M | 0.08% |
619,892
+62,900
| +11% | +$3.14M |
|
307
Prologis
PLD
$136B
| $32.1M | 0.08% |
745,329
-16,000
| -2% | -$656K |
|
308
AvalonBay Communities
AVB
$26.8B
| $32M | 0.08% |
196,082
-5,200
| -3% | -$815K |
|
309
Lennox International
LII
$14.4B
| $31.9M | 0.08% |
335,125
-297,275
| -47% | -$26.4M |
|
310
Public Service Enterprise Group
PEG
$38.6B
| $31.6M | 0.08% |
+763,100
| New | +$30.7M |
|
311
Bath & Body Works
BBWI
$4.02B
| $31.5M | 0.08% |
450,721
-8,040
| -2% | -$496K |
|
312
Lam Research
LRCX
$373B
| $31.1M | 0.08% |
3,921,090
+1,675,090
| +75% | +$13M |
|
313
Chipotle Mexican Grill
CMG
$48.8B
| $31M | 0.08% |
2,265,150
-78,500
| -3% | -$1.03M |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $30.7M | 0.08% |
472,240
+92,400
| +24% | +$5.95M |
|
|
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
| $30.5M | 0.07% |
+618,600
| New | +$28.6M |
|
316
Carnival Corporation Ltd
CCL
$38B
| $30.5M | 0.07% |
672,100
+592,700
| +746% | +$24.2M |
|
317
Vornado Realty Trust
VNO
$7.55B
| $30.3M | 0.07% |
351,498
-6,424
| -2% | -$515K |
|
318
Netflix
NFLX
$305B
| $30.3M | 0.07% |
6,200,250
-112,000
| -2% | -$601K |
|
319
Healthpeak Properties
DOC
$15.2B
| $30.1M | 0.07% |
750,750
-14,164
| -2% | -$562K |
|
|
RAD
320
DELISTED
Rite Aid Corporation
RAD
| $30.1M | 0.07% |
200,000
-12,500
| -6% | -$1.39M |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.9M | 0.07% |
297,547
-5,400
| -2% | -$538K |
|
322
Zebra Technologies
ZBRA
$13.7B
| $29.8M | 0.07% |
+385,000
| New | +$27.7M |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $29.8M | 0.07% |
926,800
-16,400
| -2% | -$519K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $29.6M | 0.07% |
457,720
-4,100
| -0.9% | -$255K |
|
|
EBSB
325
DELISTED
Meridian Bancorp, Inc.
EBSB
| $29.6M | 0.07% |
2,634,350
+84,350
| +3% | +$935K |
|
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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.