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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$82.7B
| $24.9M | 0.07% |
288,048
-79,500
| -22% | -$6.88M |
|
327
Builders FirstSource
BLDR
$7.15B
| $24.4M | 0.06% |
2,200,000
+1,349,453
| +159% | +$17.2M |
|
328
General Mills
GIS
$19.1B
| $24.2M | 0.06% |
+420,296
| New | +$24.2M |
|
|
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
| $24.2M | 0.06% |
444,283
-12,339
| -3% | -$618K |
|
330
TransUnion
TRU
$15.1B
| $24.1M | 0.06% |
875,000
+250,000
| +40% | +$6.43M |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $24.1M | 0.06% |
885,500
-10,200
| -1% | -$274K |
|
|
CALA
332
DELISTED
Calithera Biosciences, Inc
CALA
| $24M | 0.06% |
156,753
| – | – |
|
333
Eversource Energy
ES
$26.9B
| $24M | 0.06% |
469,139
-21,787
| -4% | -$1.11M |
|
|
UTEK
334
DELISTED
Ultratech Inc.
UTEK
| $23.9M | 0.06% |
1,204,755
+557,164
| +86% | +$9.31M |
|
335
Asbury Automotive
ABG
$4.31B
| $23.6M | 0.06% |
+350,000
| New | +$26.6M |
|
336
Essex Property Trust
ESS
$18.3B
| $23.6M | 0.06% |
98,400
-1,300
| -1% | -$299K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.4M | 0.06% |
296,301
-3,800
| -1% | -$299K |
|
338
Micron Technology
MU
$930B
| $23.2M | 0.06% |
1,640,030
+32,000
| +2% | +$511K |
|
339
Skyworks Solutions
SWKS
$9.37B
| $23.2M | 0.06% |
301,600
+3,900
| +1% | +$312K |
|
340
Collegium Pharmaceutical
COLL
$1.15B
| $23.1M | 0.06% |
840,104
-166,908
| -17% | -$3.52M |
|
341
International Paper
IP
$21.6B
| $23.1M | 0.06% |
646,475
-26,611
| -4% | -$1.02M |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.06% |
273,500
-1,000
| -0.4% | -$79.4K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $22.5M | 0.06% |
296,700
-3,800
| -1% | -$278K |
|
344
Kearny Financial
KRNY
$604M
| $22.5M | 0.06% |
1,775,000
-575,000
| -24% | -$7.01M |
|
345
VF Corp
VFC
$5.63B
| $22.4M | 0.06% |
382,088
-166,203
| -30% | -$10.4M |
|
|
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | 0.06% |
12,000,000
-1,000,000
| -8% | -$2.08M |
|
347
Chipotle Mexican Grill
CMG
$47.2B
| $22.2M | 0.06% |
2,315,650
-30,000
| -1% | -$367K |
|
348
Cummins
CMI
$87.5B
| $22M | 0.06% |
250,371
-3,100
| -1% | -$310K |
|
349
J.M. Smucker
SJM
$12.7B
| $21.9M | 0.06% |
177,667
+22,700
| +15% | +$2.71M |
|
350
Expedia Group
EXPE
$35.4B
| $21.9M | 0.06% |
176,200
+26,400
| +18% | +$3.34M |
|
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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.