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Adage Capital Partners

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
Cap. Flow
+$603M
Cap. Flow %
1.49%
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
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
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
NTAP icon
376
NetApp
NTAP
$34.9B
$21.1M 0.05%
491,300
+137,900
+39% +$5.52M
LGF
377
DELISTED
Lions Gate Entertainment
LGF
$20.9M 0.05%
635,000
+210,000
+49% +$6.67M
MCO icon
378
Moody's
MCO
$83.1B
$20.9M 0.05%
221,300
-64,100
-22% -$5.87M
CB
379
DELISTED
CHUBB CORPORATION
CB
$20.9M 0.05%
229,177
-90,300
-28% -$8.22M
PGR icon
380
Progressive
PGR
$124B
$20.8M 0.05%
821,289
-2,900
-0.4% -$71.5K
GEN icon
381
Gen Digital
GEN
$16.4B
$20.7M 0.05%
880,759
-165,300
-16% -$3.94M
DTE icon
382
DTE Energy
DTE
$29.5B
$20.6M 0.05%
318,216
-493,722
-61% -$32M
RAD
383
DELISTED
Rite Aid Corporation
RAD
$20.6M 0.05%
212,500
-2,500
-1% -$323K
KSU
384
DELISTED
Kansas City Southern
KSU
$20.3M 0.05%
167,800
+3,200
+2% +$365K
GPC icon
385
Genuine Parts
GPC
$17.2B
$20.3M 0.05%
231,602
-3,400
-1% -$295K
OKE icon
386
Oneok
OKE
$56.7B
$20.3M 0.05%
309,244
-4,600
-1% -$308K
NAVI icon
387
Navient
NAVI
$789M
$20.2M 0.05%
1,142,406
-300
-0% -$5.28K
DYAX
388
DELISTED
DYAX CORPORATION
DYAX
$20M 0.05%
1,975,000
+700,000
+55% +$6.78M
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$19.9M 0.05%
523,000
+392,000
+299% +$15M
ISRG icon
390
Intuitive Surgical
ISRG
$127B
$19.7M 0.05%
384,660
-42,300
-10% -$2.1M
AAP icon
391
Advance Auto Parts
AAP
$3.36B
$19.5M 0.05%
150,000
-100,000
-40% -$13.1M
LNC.WS
392
CALL
DELISTED
Lincoln National Corporation
LNC.WS
$19.5M 0.05%
+433,400
New +$19.3M
AUY
393
DELISTED
Yamana Gold, Inc.
AUY
$19.5M 0.05%
3,250,000
+1,250,000
+63% +$9.96M
ZSPH
394
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$19.4M 0.05%
+493,910
New +$16.3M
L icon
395
Loews
L
$24B
$19.4M 0.05%
464,948
+1,700
+0.4% +$73.2K
PNR icon
396
Pentair
PNR
$10.4B
$19.3M 0.05%
+437,967
New +$20.2M
HBAN icon
397
Huntington Bancshares
HBAN
$34.5B
$19.2M 0.05%
1,977,900
+531,900
+37% +$5.21M
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
$18.9M 0.05%
244,100
+97,900
+67% +$7.21M
SNDA icon
399
Sonida Senior Living
SNDA
$1.91B
$18.8M 0.05%
59,180
-3,333
-5% -$1.16M
NXPI icon
400
NXP Semiconductors
NXPI
$58.8B
$18.8M 0.05%
275,200
+11,900
+5% +$791K
14 15
16
17 18

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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.