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Adage Capital Partners

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
Cap. Flow
+$603M
Cap. Flow %
1.49%
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
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
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
CI icon
326
Cigna
CI
$74.9B
$27.3M 0.07%
301,563
-238,200
-44% -$22.3M
EBSB
327
DELISTED
Meridian Bancorp, Inc.
EBSB
$26.9M 0.07%
+2,550,000
New +$27.2M
FWLT
328
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26.9M 0.07%
850,000
– –
BXP icon
329
Boston Properties
BXP
$11.3B
$26.9M 0.07%
232,156
-3,700
-2% -$443K
ADSK icon
330
Autodesk
ADSK
$49.3B
$26.3M 0.06%
477,000
+80,000
+20% +$4.38M
IMS
331
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$26.2M 0.06%
1,000,000
-50,000
-5% -$1.35M
VNO icon
332
Vornado Realty Trust
VNO
$7.43B
$26.2M 0.06%
357,922
-5,331
-1% -$411K
NUE icon
333
Nucor
NUE
$58.6B
$26.1M 0.06%
480,980
+2,900
+0.6% +$153K
FDX icon
334
FedEx
FDX
$73.2B
$25.8M 0.06%
160,004
+11,400
+8% +$1.73M
GIII icon
335
G-III Apparel Group
GIII
$1.55B
$25.6M 0.06%
618,368
-200,000
-24% -$8.19M
PNC icon
336
PNC Financial Services
PNC
$100B
$25.5M 0.06%
297,400
-186,000
-38% -$15.8M
COR icon
337
Cencora
COR
$60.7B
$25.1M 0.06%
324,300
-173,100
-35% -$13.2M
ADVM
338
DELISTED
Adverum Biotechnologies
ADVM
$25M 0.06%
+73,121
New +$21.8M
THC icon
339
Tenet Healthcare
THC
$20.4B
$24.9M 0.06%
419,800
+72,800
+21% +$4.06M
TPST icon
340
Tempest Therapeutics
TPST
$13.7M
$24.9M 0.06%
513
– –
VFC icon
341
VF Corp
VFC
$5.65B
$24.9M 0.06%
400,374
-146,237
-27% -$8.75M
GMCR
342
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.8M 0.06%
190,900
-2,700
-1% -$338K
BBWI icon
343
Bath & Body Works
BBWI
$4.05B
$24.8M 0.06%
458,761
+65,642
+17% +$3.3M
CNK icon
344
Cinemark Holdings
CNK
$4.18B
$24.7M 0.06%
+726,809
New +$25.2M
POST icon
345
Post Holdings
POST
$4.16B
$24.5M 0.06%
1,128,164
+740,136
+191% +$19.7M
ALR.PRB
346
DELISTED
Alere Inc
ALR.PRB
$24.2M 0.06%
74,743
– –
DE icon
347
Deere & Co
DE
$161B
$24.2M 0.06%
+295,413
New +$25.3M
HST icon
348
Host Hotels & Resorts
HST
$17.2B
$24.1M 0.06%
1,131,733
-16,800
-1% -$374K
FISV
349
Fiserv Inc
FISV
$28.6B
$24.1M 0.06%
745,700
-11,000
-1% -$348K
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24M 0.06%
288,600
-4,200
-1% -$346K
12 13
14
15 16

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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.