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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
+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
(+5.9%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$678M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Trane Technologies
TT
|
+$267M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$140M |
| 5 |
Honeywell
HON
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$566M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$170M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.3B
| $28M | 0.07% |
263,067
-156,700
| -37% | -$17.5M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $27.7M | 0.07% |
460,220
-104,300
| -18% | -$6.41M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $27.6M | 0.07% |
586,900
+200,600
| +52% | +$9.48M |
|
304
Compass Minerals
CMP
$1.23B
| $27.4M | 0.07% |
364,446
-63,563
| -15% | -$5.18M |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $27.1M | 0.07% |
691,700
+547,900
| +381% | +$23.5M |
|
306
Truist Financial
TFC
$63.3B
| $27M | 0.07% |
715,000
-927,800
| -56% | -$34.9M |
|
307
DigitalBridge
DBRG
$2.93B
| $27M | 0.07% |
555,000
-550,000
| -50% | -$29.6M |
|
308
Royal Caribbean
RCL
$85.1B
| $26.9M | 0.07% |
266,200
-3,500
| -1% | -$333K |
|
309
Agilent Technologies
A
$39.1B
| $26.9M | 0.07% |
642,566
+193,600
| +43% | +$7.49M |
|
310
Surgery Partners
SGRY
$2.01B
| $26.7M | 0.07% |
+1,303,156
| New | +$24.9M |
|
311
Saic
SAIC
$4.95B
| $26.7M | 0.07% |
583,023
+223,755
| +62% | +$10.2M |
|
312
Liberty Media Series C
FWONK
$24.6B
| $26.7M | 0.07% |
+988,944
| New | +$26.8M |
|
313
La-Z-Boy
LZB
$1.58B
| $26.6M | 0.07% |
1,088,739
+99,733
| +10% | +$2.68M |
|
314
Keurig Dr Pepper
KDP
$42.3B
| $26.5M | 0.07% |
284,786
-7,200
| -2% | -$639K |
|
315
BioMarin Pharmaceuticals
BMRN
$11.6B
| $26.5M | 0.07% |
252,900
-124,000
| -33% | -$12.9M |
|
316
Vornado Realty Trust
VNO
$7.41B
| $26.3M | 0.07% |
325,528
-4,205
| -1% | -$332K |
|
317
RE/MAX Holdings
RMAX
$193M
| $26.1M | 0.07% |
+700,000
| New | +$26.2M |
|
318
Moody's
MCO
$82.8B
| $26M | 0.07% |
259,440
-7,482
| -3% | -$750K |
|
319
Williams Companies
WMB
$87.5B
| $25.8M | 0.07% |
1,004,191
-3,913
| -0.4% | -$137K |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $25.7M | 0.07% |
551,144
-516,124
| -48% | -$24.2M |
|
321
Progressive
PGR
$123B
| $25.7M | 0.07% |
806,789
+105,800
| +15% | +$3.36M |
|
322
Ventas
VTR
$48B
| $25.4M | 0.07% |
451,000
+104,200
| +30% | +$5.67M |
|
|
HNT
323
DELISTED
HEALTH NET INC
HNT
| $25.3M | 0.07% |
369,271
+73,517
| +25% | +$4.71M |
|
324
NVIDIA
NVDA
$4.86T
| $25.3M | 0.07% |
30,647,240
-11,526,000
| -27% | -$8.68M |
|
325
Intuit
INTU
$86.5B
| $25M | 0.07% |
259,200
-162,600
| -39% | -$15.7M |
|
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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.