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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 | |
|---|---|---|---|---|---|---|
326
FerroAtlántica
GSM
$594M
| $30.3M | 0.07% |
1,600,000
-94,621
| -6% | -$1.6M |
|
327
Skyworks Solutions
SWKS
$9.37B
| $30.2M | 0.07% |
+307,600
| New | +$26.3M |
|
328
Vornado Realty Trust
VNO
$7.41B
| $30.2M | 0.07% |
333,816
-17,682
| -5% | -$1.59M |
|
329
Lumen
LUMN
$6.57B
| $30.2M | 0.07% |
873,852
+25,552
| +3% | +$954K |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.9M | 0.07% |
297,547
| – | – |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.07% |
727,700
-830,000
| -53% | -$33.6M |
|
332
Devon Energy
DVN
$52.1B
| $29.5M | 0.07% |
488,500
-220,000
| -31% | -$13.4M |
|
|
TUES
333
DELISTED
Tuesday Morning Corp
TUES
| $29.3M | 0.07% |
1,822,231
+575,000
| +46% | +$10.9M |
|
|
EFII
334
DELISTED
Electronics for Imaging
EFII
| $29.2M | 0.07% |
700,000
+240,000
| +52% | +$9.52M |
|
335
Moody's
MCO
$82.8B
| $28.7M | 0.07% |
276,400
| – | – |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $28.7M | 0.07% |
969,700
+21,300
| +2% | +$636K |
|
337
Watsco Inc
WSO
$12.7B
| $28.6M | 0.07% |
+227,217
| New | +$26.1M |
|
|
SLH
338
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $28.6M | 0.07% |
+552,690
| New | +$29.1M |
|
|
TLM
339
DELISTED
TALISMAN ENERGY INC
TLM
| $28.4M | 0.07% |
3,700,000
+3,500,000
| +1,750% | +$26.7M |
|
340
Electronic Arts
EA
$53B
| $28.1M | 0.07% |
477,200
+15,000
| +3% | +$809K |
|
|
ACHN
341
DELISTED
Achillion Pharmaceuticals
ACHN
| $28M | 0.07% |
2,843,430
+1,200,000
| +73% | +$15M |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $27.8M | 0.07% |
533,400
| – | – |
|
343
Johnson Controls International
JCI
$88.8B
| $27.6M | 0.07% |
+522,970
| New | +$26.6M |
|
344
Verisk Analytics
VRSK
$25.4B
| $27.5M | 0.07% |
385,000
+115,000
| +43% | +$7.76M |
|
|
CQH
345
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $27.5M | 0.07% |
1,146,772
-531,547
| -32% | -$12.1M |
|
|
PSUN
346
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $27.5M | 0.07% |
9,950,053
| – | – |
|
347
Amphenol
APH
$198B
| $27.4M | 0.07% |
1,859,504
-20,496
| -1% | -$287K |
|
348
Xcel Energy
XEL
$48.8B
| $27.2M | 0.07% |
+781,856
| New | +$28M |
|
349
Aflac
AFL
$64.9B
| $27.1M | 0.07% |
+848,078
| New | +$25.9M |
|
350
Illinois Tool Works
ITW
$82.6B
| $27M | 0.07% |
277,603
-447,377
| -62% | -$43.1M |
|
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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.