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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
+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
(+4.6%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$126M |
| 5 |
NiSource
NI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$439M |
| 2 |
Boeing
BA
|
+$270M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$220M |
| 4 |
AbbVie
ABBV
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSP
351
DELISTED
HOSPIRA INC
HSP
| $23.9M | 0.06% |
459,877
-195,700
| -30% | -$10.4M |
|
|
BDSI
352
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $23.9M | 0.06% |
1,400,000
-850,000
| -38% | -$12.3M |
|
|
K
353
DELISTED
Kellanova
K
| $23.8M | 0.06% |
410,709
-6,070
| -1% | -$366K |
|
354
Amphenol
APH
$198B
| $23.6M | 0.06% |
1,892,304
-28,000
| -1% | -$351K |
|
355
Idexx Laboratories
IDXX
$44.1B
| $23.6M | 0.06% |
400,000
+200,000
| +100% | +$12.6M |
|
356
Flowserve
FLS
$9.71B
| $23.3M | 0.06% |
330,964
+122,984
| +59% | +$9.11M |
|
357
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.3M | 0.06% |
145,000
+3,000
| +2% | +$461K |
|
358
Wynn Resorts
WYNN
$10.3B
| $23M | 0.06% |
122,700
-800
| -0.6% | -$158K |
|
|
KYTH
359
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $22.9M | 0.06% |
700,000
| – | – |
|
360
Marriott International
MAR
$98.3B
| $22.9M | 0.06% |
327,105
-4,800
| -1% | -$325K |
|
|
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.8M | 0.06% |
292,600
+228,925
| +360% | +$18.4M |
|
|
STJ
362
DELISTED
St Jude Medical
STJ
| $22.8M | 0.06% |
379,840
+127,700
| +51% | +$8.34M |
|
363
Rockwell Automation
ROK
$53.4B
| $22.8M | 0.06% |
207,836
-3,038
| -1% | -$357K |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $22.8M | 0.06% |
966,400
+178,000
| +23% | +$4.27M |
|
365
Charter Communications
CHTR
$17.3B
| $22.7M | 0.06% |
+150,000
| New | +$23.8M |
|
366
Arthur J. Gallagher & Co
AJG
$64.1B
| $22.7M | 0.06% |
500,000
-50,000
| -9% | -$2.3M |
|
367
Roper Technologies
ROP
$38.8B
| $22.3M | 0.06% |
152,721
+1,800
| +1% | +$265K |
|
368
Blackrock
BLK
$169B
| $22.1M | 0.05% |
67,450
-65,100
| -49% | -$21M |
|
369
Bunge Global
BG
$20.4B
| $22M | 0.05% |
260,671
| – | – |
|
370
Xerox
XRX
$387M
| $21.8M | 0.05% |
624,999
+4,137
| +0.7% | +$144K |
|
371
Outfront Media
OUT
$5.61B
| $21.7M | 0.05% |
967,075
+599,746
| +163% | +$14.7M |
|
372
Motorola Solutions
MSI
$72.3B
| $21.6M | 0.05% |
342,076
+120,100
| +54% | +$7.55M |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 0.05% |
+911,200
| New | +$23.1M |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.3M | 0.05% |
320,400
+35,500
| +12% | +$2.52M |
|
|
MWV
375
DELISTED
MEADWESTVACO CORP
MWV
| $21.2M | 0.05% |
518,927
-103,700
| -17% | -$4.44M |
|
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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.