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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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$83.9B
| $25.7M | 0.07% |
581,100
-449,300
| -44% | -$22.1M |
|
327
Intuitive Surgical
ISRG
$127B
| $25.4M | 0.07% |
497,565
-6,300
| -1% | -$357K |
|
328
Skyworks Solutions
SWKS
$9.37B
| $25.1M | 0.07% |
297,700
-10,000
| -3% | -$915K |
|
329
Emcor
EME
$35.2B
| $25.1M | 0.07% |
+566,316
| New | +$26.4M |
|
330
Eversource Energy
ES
$26.9B
| $24.9M | 0.07% |
490,926
-700,000
| -59% | -$33.7M |
|
331
Johnson Controls International
JCI
$88.8B
| $24.8M | 0.07% |
573,394
-2,243,803
| -80% | -$103M |
|
332
Under Armour
UAA
$2.84B
| $24.5M | 0.07% |
510,575
-2,006
| -0.4% | -$94.7K |
|
333
Kirby Corp
KEX
$7.01B
| $24.4M | 0.07% |
394,527
+309,600
| +365% | +$21.9M |
|
334
Vornado Realty Trust
VNO
$7.41B
| $24.1M | 0.07% |
329,733
-4,083
| -1% | -$308K |
|
335
Micron Technology
MU
$930B
| $24.1M | 0.07% |
1,608,030
-58,770
| -4% | -$1.01M |
|
336
International Paper
IP
$21.6B
| $24.1M | 0.07% |
673,086
-8,237
| -1% | -$349K |
|
337
Royal Caribbean
RCL
$85.1B
| $24M | 0.07% |
269,700
+4,900
| +2% | +$430K |
|
|
LGF
338
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | 0.07% |
+650,000
| New | +$24.5M |
|
|
ALR.PRB
339
DELISTED
Alere Inc
ALR.PRB
| $23.9M | 0.07% |
74,743
| – | – |
|
|
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | 0.07% |
947,094
-1,250,960
| -57% | -$30.6M |
|
|
SEE
341
DELISTED
Sealed Air
SEE
| $23.9M | 0.07% |
509,532
-3,800
| -0.7% | -$196K |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.07% |
1,600,000
-50,000
| -3% | -$725K |
|
343
Whirlpool
WHR
$2.43B
| $23.7M | 0.07% |
160,893
-59,210
| -27% | -$10M |
|
344
Amphenol
APH
$198B
| $23.7M | 0.07% |
1,859,504
| – | – |
|
345
Regions Financial
RF
$26.4B
| $23.6M | 0.07% |
2,617,000
+1,025,300
| +64% | +$10.1M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $23.3M | 0.06% |
895,700
-74,000
| -8% | -$1.94M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 0.06% |
535,999
-15,545
| -3% | -$770K |
|
348
Keurig Dr Pepper
KDP
$42.3B
| $23.1M | 0.06% |
291,986
-290,000
| -50% | -$22.7M |
|
349
Kinder Morgan
KMI
$71.7B
| $23M | 0.06% |
831,800
+484,121
| +139% | +$16M |
|
|
CIE
350
DELISTED
Cobalt International Energy, Inc
CIE
| $23M | 0.06% |
216,144
-22,935
| -10% | -$2.79M |
|
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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.