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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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.53B
| $28.7M | 0.08% |
806,400
+373,766
| +86% | +$15.1M |
|
302
Universal Health Services
UHS
$10.2B
| $28.7M | 0.08% |
229,600
-91,700
| -29% | -$12.8M |
|
303
Boise Cascade
BCC
$2.69B
| $28.5M | 0.08% |
+1,130,359
| New | +$36M |
|
304
Xcel Energy
XEL
$48.8B
| $28M | 0.08% |
+790,500
| New | +$26.9M |
|
305
FerroAtlántica
GSM
$594M
| $28M | 0.08% |
2,305,358
+664,158
| +40% | +$9.81M |
|
306
Cummins
CMI
$87.5B
| $27.5M | 0.08% |
253,471
-51,765
| -17% | -$6.39M |
|
307
Boston Properties
BXP
$11.2B
| $27.4M | 0.08% |
231,056
-2,900
| -1% | -$347K |
|
308
Sherwin-Williams
SHW
$82.7B
| $27.3M | 0.08% |
367,548
-29,700
| -7% | -$2.6M |
|
309
Northern Trust
NTRS
$33.3B
| $27.2M | 0.08% |
399,000
-4,100
| -1% | -$301K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $27.1M | 0.08% |
679,309
-17,047
| -2% | -$827K |
|
311
Zoetis
ZTS
$32.4B
| $27M | 0.08% |
656,351
-8,600
| -1% | -$399K |
|
312
Kearny Financial
KRNY
$604M
| $27M | 0.07% |
2,350,000
+350,000
| +18% | +$4M |
|
313
Prudential Financial
PRU
$42.4B
| $26.9M | 0.07% |
352,885
-346,400
| -50% | -$29.1M |
|
314
Allegion
ALLE
$13.4B
| $26.8M | 0.07% |
464,303
+289,595
| +166% | +$17.7M |
|
315
Estee Lauder
EL
$30.4B
| $26.7M | 0.07% |
331,184
| – | – |
|
|
AERI
316
DELISTED
Aerie Pharmaceuticals
AERI
| $26.6M | 0.07% |
+1,500,000
| New | +$27.2M |
|
317
CoreCivic
CXW
$2.96B
| $26.6M | 0.07% |
900,000
-250,000
| -22% | -$8.02M |
|
318
Northrop Grumman
NOC
$77.1B
| $26.4M | 0.07% |
158,997
-450,287
| -74% | -$75.5M |
|
319
La-Z-Boy
LZB
$1.58B
| $26.3M | 0.07% |
989,006
-180,459
| -15% | -$4.79M |
|
320
Moody's
MCO
$82.8B
| $26.2M | 0.07% |
266,922
-3,478
| -1% | -$370K |
|
|
DPLO
321
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $26.2M | 0.07% |
912,356
-37,644
| -4% | -$1.61M |
|
322
NVIDIA
NVDA
$4.86T
| $26M | 0.07% |
42,173,240
+3,016,000
| +8% | +$1.63M |
|
|
EFII
323
DELISTED
Electronics for Imaging
EFII
| $26M | 0.07% |
600,000
+50,000
| +9% | +$2.22M |
|
324
Eaton
ETN
$161B
| $25.8M | 0.07% |
503,130
+234,773
| +87% | +$13.9M |
|
325
Macy's
M
$6.53B
| $25.8M | 0.07% |
502,612
-17,254
| -3% | -$1.08M |
|
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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.