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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.8B
| $33.7M | 0.08% |
892,024
+20,000
| +2% | +$788K |
|
302
Ameriprise Financial
AMP
$48.3B
| $33.6M | 0.08% |
256,867
+3,000
| +1% | +$395K |
|
303
Church & Dwight Co
CHD
$23.4B
| $33.6M | 0.08% |
+786,608
| New | +$32.8M |
|
|
HES
304
DELISTED
Hess
HES
| $33.4M | 0.08% |
492,100
-192,000
| -28% | -$13.7M |
|
|
ACOR
305
DELISTED
Acorda Therapeutics
ACOR
| $33.3M | 0.08% |
8,333
-1,667
| -17% | -$7.63M |
|
306
Amdocs
DOX
$5.92B
| $33.2M | 0.08% |
610,000
-140,000
| -19% | -$7.06M |
|
307
Atmos Energy
ATO
$28.8B
| $33.2M | 0.08% |
+600,000
| New | +$33M |
|
308
Citizens Financial Group
CFG
$30.3B
| $33.2M | 0.08% |
+1,375,000
| New | +$33.7M |
|
|
HIG.WS
309
DELISTED
Hartford Financial Services Grp
HIG.WS
| $33.2M | 0.08% |
+975,000
| New | +$32.1M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $33.1M | 0.08% |
+914,529
| New | +$32M |
|
311
Northern Trust
NTRS
$33.3B
| $33M | 0.08% |
473,100
+405,000
| +595% | +$27.7M |
|
312
Boston Properties
BXP
$11.2B
| $32.9M | 0.08% |
233,956
+4,600
| +2% | +$642K |
|
313
Public Service Enterprise Group
PEG
$38.2B
| $32.8M | 0.08% |
781,773
+18,673
| +2% | +$780K |
|
314
Carnival Corporation Ltd
CCL
$38.1B
| $32.7M | 0.08% |
684,400
+12,300
| +2% | +$554K |
|
315
DigitalBridge
DBRG
$2.93B
| $32.7M | 0.08% |
+350,000
| New | +$31.7M |
|
|
ASPX
316
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $32.6M | 0.08% |
+325,000
| New | +$21.6M |
|
317
Westlake Corp
WLK
$9.03B
| $32.5M | 0.08% |
451,711
+109,959
| +32% | +$7.05M |
|
|
RAI
318
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.08% |
926,800
| – | – |
|
|
NVCN
319
DELISTED
Neovasc Inc.
NVCN
| $31.9M | 0.08% |
112
| – | – |
|
|
ICPT
320
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $31.6M | 0.08% |
111,975
-8,025
| -7% | -$1.74M |
|
321
Edwards Lifesciences
EW
$49.6B
| $30.9M | 0.08% |
1,302,000
+307,200
| +31% | +$6.89M |
|
322
KeyCorp
KEY
$24.2B
| $30.8M | 0.08% |
2,173,700
-1,025,000
| -32% | -$14.1M |
|
323
Healthpeak Properties
DOC
$15.1B
| $30.8M | 0.08% |
781,713
+30,963
| +4% | +$1.24M |
|
324
Chipotle Mexican Grill
CMG
$47.2B
| $30.6M | 0.07% |
2,354,050
+88,900
| +4% | +$1.21M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 0.07% |
186,000
+135,000
| +265% | +$20.7M |
|
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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.