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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
+6.19%
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
$40.9B
AUM Growth
+$404M
(+1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
812
New
105
Increased
224
Reduced
322
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$166M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$149M |
| 3 |
AbbVie
ABBV
|
+$148M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$129M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$846M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Citigroup
C
|
+$156M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$151M |
| 5 |
Air Products & Chemicals
APD
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 12.19% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$14.4B
| $22.8M | 0.06% |
+252,100
| New | +$21.8M |
|
|
BMS
377
DELISTED
Bemis
BMS
| $22.7M | 0.06% |
502,932
+350,000
| +229% | +$14.1M |
|
378
W.W. Grainger
GWW
$65.5B
| $22.7M | 0.06% |
+88,925
| New | +$21.9M |
|
379
Xencor
XNCR
$1.49B
| $22.5M | 0.05% |
1,400,000
+155,518
| +12% | +$1.8M |
|
380
Xerox
XRX
$395M
| $22.4M | 0.05% |
612,247
-12,752
| -2% | -$450K |
|
381
Chesapeake Utilities
CPK
$3.18B
| $22.3M | 0.05% |
450,000
| – | – |
|
|
382
Stanley Black & Decker
SWK
$14.4B
| $22M | 0.05% |
228,889
-2,060,699
| -90% | -$190M |
|
383
Progressive
PGR
$124B
| $21.8M | 0.05% |
806,889
-14,400
| -2% | -$380K |
|
384
Electronic Arts
EA
$53B
| $21.7M | 0.05% |
+462,200
| New | +$19.1M |
|
|
PSUN
385
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $21.7M | 0.05% |
9,950,053
| – | – |
|
386
Regions Financial
RF
$26.5B
| $21.6M | 0.05% |
2,041,700
-4,136,700
| -67% | -$41.3M |
|
|
LNC.WS
387
CALL
DELISTED
Lincoln National Corporation
LNC.WS
| $21.4M | 0.05% |
433,400
| – | – |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.05% |
263,700
-24,900
| -9% | -$1.94M |
|
389
Harley-Davidson
HOG
$2.59B
| $21.3M | 0.05% |
322,600
+44,300
| +16% | +$2.86M |
|
390
Royal Caribbean
RCL
$85.5B
| $21.2M | 0.05% |
+256,700
| New | +$18M |
|
391
Edwards Lifesciences
EW
$49.7B
| $21.1M | 0.05% |
994,800
+283,200
| +40% | +$5.69M |
|
392
Autodesk
ADSK
$49.6B
| $21.1M | 0.05% |
350,900
-126,100
| -26% | -$7.3M |
|
393
Martin Marietta Materials
MLM
$32B
| $21M | 0.05% |
190,162
+98,562
| +108% | +$11.7M |
|
394
Westlake Corp
WLK
$9B
| $20.9M | 0.05% |
+341,752
| New | +$23.3M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $20.8M | 0.05% |
375,059
-362,700
| -49% | -$19.3M |
|
396
Agilent Technologies
A
$39.2B
| $20.7M | 0.05% |
505,166
-213,498
| -30% | -$8.61M |
|
|
ZSPH
397
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $20.5M | 0.05% |
493,910
| – | – |
|
398
Huntington Ingalls Industries
HII
$13B
| $20.4M | 0.05% |
181,843
+15,070
| +9% | +$1.58M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.05% |
161,498
-1,019,136
| -86% | -$122M |
|
|
KYTH
400
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.4M | 0.05% |
587,226
-112,774
| -16% | -$3.94M |
|
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Adage Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Adage Capital Partners held 812 positions worth $40.9B, up 1% from $40.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.26B in Q4 2014, closing 106 positions and reducing 322 holdings. Its most notable exit was Shire pic, an estimated $846M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in AbbVie worth $154M.
- Adage Capital Partners's largest Q4 2014 buy was AbbVie: 2,352,875 shares worth $154M.
- Adage Capital Partners added most to Allergan Inc in Q4 2014, an estimated $166M increase.
- Adage Capital Partners's biggest Q4 2014 reduction was Stanley Black & Decker, cutting an estimated $190M.
- Adage Capital Partners fully exited Shire pic in Q4 2014, selling an estimated $846M.
- Adage Capital Partners's ten largest holdings make up 14% of its $40.9B portfolio in Q4 2014.
- Adage Capital Partners opened 105 new positions and closed 106 in Q4 2014.
- Adage Capital Partners's portfolio value rose 1% quarter-over-quarter to $40.9B.
Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.