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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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.4B
| $29.5M | 0.07% |
229,356
-2,800
| -1% | -$355K |
|
327
Regeneron Pharmaceuticals
REGN
$76B
| $29.5M | 0.07% |
71,912
+27,132
| +61% | +$10.7M |
|
328
Ross Stores
ROST
$81B
| $29.5M | 0.07% |
625,150
+128,602
| +26% | +$5.43M |
|
|
FDO
329
DELISTED
FAMILY DOLLAR STORES
FDO
| $29.4M | 0.07% |
371,500
+127,400
| +52% | +$10M |
|
330
FerroAtlántica
GSM
$600M
| $29.2M | 0.07% |
+1,694,621
| New | +$29.4M |
|
331
Macy's
M
$6.56B
| $29.2M | 0.07% |
443,442
-109,200
| -20% | -$6.61M |
|
332
CoreCivic
CXW
$2.95B
| $29.1M | 0.07% |
+800,000
| New | +$28.8M |
|
333
Cencora
COR
$60.7B
| $28.2M | 0.07% |
313,000
-11,300
| -3% | -$969K |
|
334
Intuitive Surgical
ISRG
$126B
| $27.9M | 0.07% |
474,660
+90,000
| +23% | +$5.01M |
|
335
Bread Financial
BFH
$4.47B
| $27.3M | 0.07% |
119,787
+95,228
| +388% | +$20.8M |
|
|
SNDK
336
DELISTED
SANDISK CORP
SNDK
| $27.3M | 0.07% |
278,200
-64,400
| -19% | -$6.16M |
|
|
TUES
337
DELISTED
Tuesday Morning Corp
TUES
| $27.1M | 0.07% |
1,247,231
-252,769
| -17% | -$5.14M |
|
|
CIE
338
DELISTED
Cobalt International Energy, Inc
CIE
| $27.1M | 0.07% |
202,965
+10,000
| +5% | +$1.52M |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $26.9M | 0.07% |
533,400
+10,400
| +2% | +$458K |
|
340
Freeport-McMoran
FCX
$91.2B
| $26.8M | 0.07% |
+1,147,000
| New | +$31.7M |
|
341
Curtiss-Wright
CW
$26.5B
| $26.8M | 0.07% |
+379,536
| New | +$26.2M |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $26.7M | 0.07% |
948,400
-18,000
| -2% | -$468K |
|
343
Cummins
CMI
$87.3B
| $26.5M | 0.06% |
184,083
+92,576
| +101% | +$13.1M |
|
344
Moody's
MCO
$83.5B
| $26.5M | 0.06% |
276,400
+55,100
| +25% | +$5.34M |
|
345
Host Hotels & Resorts
HST
$17.2B
| $26.4M | 0.06% |
1,111,533
-20,200
| -2% | -$460K |
|
346
The Mosaic Company
MOS
$7.24B
| $26.3M | 0.06% |
576,132
-108,400
| -16% | -$4.8M |
|
|
IM
347
DELISTED
Ingram Micro
IM
| $26.3M | 0.06% |
950,000
+275,000
| +41% | +$7.24M |
|
348
Gen Digital
GEN
$16.3B
| $26.1M | 0.06% |
1,017,359
+136,600
| +16% | +$3.4M |
|
|
FISV
349
Fiserv Inc
FISV
$28.8B
| $26M | 0.06% |
732,700
-13,000
| -2% | -$445K |
|
|
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.7M | 0.06% |
+1,000,000
| New | +$23.8M |
|
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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.