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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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 0.06% |
+800,000
| New | +$26.8M |
|
|
XLRN
352
DELISTED
Acceleron Pharma
XLRN
| $22.9M | 0.06% |
919,055
-255,945
| -22% | -$7.69M |
|
353
Energizer
ENR
$1.44B
| $22.8M | 0.06% |
+590,000
| New | +$23.6M |
|
354
Viatris
VTRS
$20.4B
| $22.8M | 0.06% |
565,236
+504,600
| +832% | +$28.1M |
|
355
Essex Property Trust
ESS
$18.3B
| $22.3M | 0.06% |
99,700
-1,200
| -1% | -$265K |
|
356
Collegium Pharmaceutical
COLL
$1.15B
| $22.3M | 0.06% |
1,007,012
+148,921
| +17% | +$2.69M |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $22.1M | 0.06% |
13,000,000
+1,000,000
| +8% | +$2.04M |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $22.1M | 0.06% |
600,000
-1,045,209
| -64% | -$37.5M |
|
359
DTE Energy
DTE
$29.5B
| $21.7M | 0.06% |
317,921
-3,995
| -1% | -$267K |
|
360
Progressive
PGR
$123B
| $21.5M | 0.06% |
700,989
-125,400
| -15% | -$3.79M |
|
361
Advance Auto Parts
AAP
$3.35B
| $21.5M | 0.06% |
+113,200
| New | +$19.6M |
|
|
LKFT
362
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $21.4M | 0.06% |
526,460
+301,460
| +134% | +$17.4M |
|
363
Icon
ICLR
$12.6B
| $21.3M | 0.06% |
300,000
-75,000
| -20% | -$5.64M |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.1M | 0.06% |
300,101
+142,554
| +90% | +$11.7M |
|
365
AtriCure
ATRC
$1.92B
| $21.1M | 0.06% |
962,887
-187,113
| -16% | -$4.68M |
|
366
Black Hills Corp
BKH
$5.42B
| $20.7M | 0.06% |
500,000
| – | – |
|
367
Marriott International
MAR
$98.3B
| $20.5M | 0.06% |
301,105
-12,800
| -4% | -$925K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $20.5M | 0.06% |
+441,947
| New | +$23.7M |
|
369
Lam Research
LRCX
$367B
| $20.3M | 0.06% |
3,109,090
-982,000
| -24% | -$7.2M |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| $20.3M | 0.06% |
927,700
+564,300
| +155% | +$14.4M |
|
|
MSCC
371
DELISTED
Microsemi Corp
MSCC
| $20.1M | 0.06% |
613,000
+375,000
| +158% | +$12.2M |
|
|
CQH
372
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $20M | 0.06% |
1,050,866
+25,000
| +2% | +$529K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $19.9M | 0.06% |
456,622
-5,400
| -1% | -$260K |
|
374
Occidental Petroleum
OXY
$56.8B
| $19.8M | 0.06% |
+300,511
| New | +$21M |
|
375
Newell Brands
NWL
$2.38B
| $19.8M | 0.06% |
499,342
-856,685
| -63% | -$36M |
|
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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.