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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
+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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$16.4B
| $24.5M | 0.06% |
1,047,359
+30,000
| +3% | +$749K |
|
|
ESV
377
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.06% |
288,591
+121,513
| +73% | +$12.8M |
|
378
Equifax
EFX
$20.3B
| $24.2M | 0.06% |
260,500
+81,600
| +46% | +$7.24M |
|
379
Kohl's
KSS
$2.17B
| $24.1M | 0.06% |
308,000
+95,300
| +45% | +$6.49M |
|
|
USG
380
DELISTED
Usg
USG
| $24M | 0.06% |
900,000
+300,000
| +50% | +$8.51M |
|
|
SUNE
381
DELISTED
SUNEDISON, INC COM
SUNE
| $24M | 0.06% |
1,000,000
-2,575,000
| -72% | -$55.3M |
|
|
GNMK
382
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.6M | 0.06% |
1,819,157
-6,070
| -0.3% | -$79.4K |
|
|
ENDP
383
DELISTED
Endo International plc
ENDP
| $23.5M | 0.06% |
+262,000
| New | +$21.9M |
|
|
CB
384
DELISTED
CHUBB CORPORATION
CB
| $23.5M | 0.06% |
232,380
-123,100
| -35% | -$12.5M |
|
385
BioMarin Pharmaceuticals
BMRN
$11.6B
| $23.4M | 0.06% |
+187,900
| New | +$19.9M |
|
386
Thomson Reuters
TRI
$42.8B
| $23.3M | 0.06% |
495,476
| – | – |
|
387
Illumina
ILMN
$31B
| $23.2M | 0.06% |
128,500
-56,540
| -31% | -$10.6M |
|
388
Essex Property Trust
ESS
$18.3B
| $23.2M | 0.06% |
100,900
+7,600
| +8% | +$1.72M |
|
389
Host Hotels & Resorts
HST
$17.2B
| $23.1M | 0.06% |
1,146,433
+34,900
| +3% | +$779K |
|
|
ODP
390
DELISTED
ODP
ODP
| $23M | 0.06% |
+250,000
| New | +$22.3M |
|
391
FirstEnergy
FE
$28B
| $22.8M | 0.06% |
650,677
+29,877
| +5% | +$1.12M |
|
392
Chesapeake Utilities
CPK
$3.19B
| $22.8M | 0.06% |
450,000
| – | – |
|
393
Stanley Black & Decker
SWK
$14.3B
| $22.6M | 0.06% |
236,889
+8,000
| +3% | +$766K |
|
394
Lam Research
LRCX
$367B
| $22.3M | 0.05% |
3,181,090
-740,000
| -19% | -$5.85M |
|
395
Progressive
PGR
$123B
| $22.1M | 0.05% |
813,389
+6,500
| +0.8% | +$174K |
|
396
DTE Energy
DTE
$29.5B
| $22.1M | 0.05% |
321,916
+9,223
| +3% | +$662K |
|
|
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.05% |
263,900
+200
| +0.1% | +$15.6K |
|
|
LL
398
DELISTED
LL Flooring Holdings, Inc.
LL
| $22M | 0.05% |
+715,900
| New | +$36.6M |
|
399
Genuine Parts
GPC
$17.1B
| $21.7M | 0.05% |
232,902
+5,400
| +2% | +$520K |
|
400
Royal Caribbean
RCL
$85.1B
| $21.7M | 0.05% |
264,800
+8,100
| +3% | +$641K |
|
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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.