We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$9.76B
| $26.8M | 0.07% |
846,963
-2,123,170
| -71% | -$71.2M |
|
352
Williams Companies
WMB
$86.1B
| $26.6M | 0.06% |
525,149
-479,141
| -48% | -$22.2M |
|
353
Corpay
CPAY
$25.2B
| $26.4M | 0.06% |
175,000
+145,000
| +483% | +$21.5M |
|
354
State Street
STT
$50.2B
| $26.4M | 0.06% |
359,000
-105,000
| -23% | -$7.86M |
|
355
Weyerhaeuser
WY
$18B
| $26.4M | 0.06% |
795,629
-383,700
| -33% | -$13.4M |
|
|
K
356
DELISTED
Kellanova
K
| $26.3M | 0.06% |
424,873
+21,300
| +5% | +$1.3M |
|
357
Advance Auto Parts
AAP
$3.35B
| $26.2M | 0.06% |
175,000
+75,000
| +75% | +$11.6M |
|
|
MW
358
DELISTED
THE MENS WAREHOUSE INC
MW
| $26.1M | 0.06% |
+500,000
| New | +$24.3M |
|
|
RAD
359
DELISTED
Rite Aid Corporation
RAD
| $26.1M | 0.06% |
150,000
-50,000
| -25% | -$7.79M |
|
360
Marriott International
MAR
$91.8B
| $25.8M | 0.06% |
321,405
| – | – |
|
361
Roper Technologies
ROP
$38.5B
| $25.8M | 0.06% |
150,021
| – | – |
|
362
Sally Beauty Holdings
SBH
$1.54B
| $25.8M | 0.06% |
750,000
-300,000
| -29% | -$9.69M |
|
363
Cencora
COR
$60.3B
| $25.5M | 0.06% |
224,500
-88,500
| -28% | -$8.9M |
|
|
ALR.PRB
364
DELISTED
Alere Inc
ALR.PRB
| $25.4M | 0.06% |
74,743
| – | – |
|
365
Zebra Technologies
ZBRA
$13.8B
| $25.4M | 0.06% |
280,000
-105,000
| -27% | -$9.09M |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.06% |
747,590
-2,100,000
| -74% | -$72.9M |
|
367
Black Hills Corp
BKH
$5.4B
| $25.2M | 0.06% |
+500,000
| New | +$25.2M |
|
368
Xylem
XYL
$27.7B
| $25.2M | 0.06% |
719,275
+444,913
| +162% | +$15.7M |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.06% |
500,000
+300,000
| +150% | +$13.3M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.06% |
952,744
-228,000
| -19% | -$6.19M |
|
|
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 0.06% |
462,022
-156,578
| -25% | -$8.16M |
|
372
General Mills
GIS
$19.1B
| $24.9M | 0.06% |
+439,126
| New | +$23.4M |
|
373
Liberty Global Class A
LBTYA
$3.69B
| $24.7M | 0.06% |
581,985
| – | – |
|
|
SYNH
374
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.5M | 0.06% |
750,000
-250,000
| -25% | -$6.9M |
|
|
IM
375
DELISTED
Ingram Micro
IM
| $24.5M | 0.06% |
975,000
+25,000
| +3% | +$636K |
|
Similar funds
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.