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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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$188B
| $21.8M | 0.06% |
480,117
-157,966
| -25% | -$8.07M |
|
|
EFII
352
DELISTED
Electronics for Imaging
EFII
| $21.7M | 0.06% |
465,000
-135,000
| -23% | -$6.38M |
|
353
Cencora
COR
$60.6B
| $21.7M | 0.06% |
209,000
+171,300
| +454% | +$16.8M |
|
354
Caterpillar
CAT
$375B
| $21.6M | 0.06% |
317,141
-283,200
| -47% | -$19.8M |
|
355
Gen Digital
GEN
$16.4B
| $21.2M | 0.06% |
1,011,559
+614,500
| +155% | +$12.5M |
|
|
RIGP
356
DELISTED
Transocean Partners LLC
RIGP
| $21.2M | 0.06% |
2,396,209
+985,374
| +70% | +$10.3M |
|
|
AET
357
DELISTED
Aetna Inc
AET
| $21.1M | 0.06% |
195,342
-271,000
| -58% | -$29.3M |
|
358
Nucor
NUE
$58.6B
| $21.1M | 0.06% |
522,880
+43,900
| +9% | +$1.8M |
|
|
AIMT
359
DELISTED
Aimmune Therapeutics
AIMT
| $21.1M | 0.06% |
1,141,400
-100,000
| -8% | -$1.85M |
|
360
Amphenol
APH
$198B
| $21.1M | 0.06% |
1,612,704
-246,800
| -13% | -$3.3M |
|
361
Lumen
LUMN
$6.57B
| $21M | 0.06% |
835,822
+511,970
| +158% | +$13.7M |
|
|
ALR.PRB
362
DELISTED
Alere Inc
ALR.PRB
| $21M | 0.06% |
74,743
| – | – |
|
363
Amdocs
DOX
$5.92B
| $21M | 0.06% |
385,000
-260,000
| -40% | -$14.9M |
|
|
TUES
364
DELISTED
Tuesday Morning Corp
TUES
| $20.8M | 0.05% |
3,194,657
-375,000
| -11% | -$2.32M |
|
365
CoreCivic
CXW
$2.96B
| $20.6M | 0.05% |
777,039
-122,961
| -14% | -$3.37M |
|
366
T-Mobile US
TMUS
$185B
| $20.5M | 0.05% |
525,000
+275,000
| +110% | +$10.6M |
|
367
Henry Schein
HSIC
$9.77B
| $20.5M | 0.05% |
330,480
+171,105
| +107% | +$10.2M |
|
368
Tyson Foods
TSN
$20.4B
| $20.5M | 0.05% |
383,893
+44,300
| +13% | +$2.13M |
|
369
Autodesk
ADSK
$49.5B
| $20.4M | 0.05% |
334,900
+120,700
| +56% | +$7.01M |
|
370
Cinemark Holdings
CNK
$4.24B
| $20.4M | 0.05% |
609,776
-650,000
| -52% | -$22.4M |
|
371
ONE Gas
OGS
$4.87B
| $20.1M | 0.05% |
400,000
| – | – |
|
372
HF Sinclair
DINO
$16.3B
| $19.9M | 0.05% |
500,000
-200,000
| -29% | -$9.47M |
|
373
Realty Income
O
$59.6B
| $19.9M | 0.05% |
398,558
+15,892
| +4% | +$760K |
|
|
DYAX
374
DELISTED
DYAX CORPORATION
DYAX
| $19.9M | 0.05% |
530,000
-120,000
| -18% | -$3.86M |
|
375
Marriott International
MAR
$98.3B
| $19.9M | 0.05% |
296,209
-4,896
| -2% | -$354K |
|
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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.