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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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.05% |
274,500
-5,900
| -2% | -$444K |
|
377
Signet Jewelers
SIG
$3.61B
| $19.6M | 0.05% |
144,200
+124,200
| +621% | +$15.9M |
|
378
Ventas
VTR
$48B
| $19.4M | 0.05% |
346,800
-58,386
| -14% | -$3.83M |
|
|
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
| $19.4M | 0.05% |
4,233
+416
| +11% | +$2.57M |
|
380
Corning
GLW
$119B
| $19.4M | 0.05% |
1,131,721
-22,900
| -2% | -$412K |
|
|
TUES
381
DELISTED
Tuesday Morning Corp
TUES
| $19.3M | 0.05% |
3,569,657
+1,038,326
| +41% | +$9.15M |
|
382
Incyte
INCY
$24.2B
| $19.3M | 0.05% |
175,000
-125,000
| -42% | -$14M |
|
|
CPGX
383
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19.1M | 0.05% |
+1,046,722
| New | +$27.3M |
|
384
Genuine Parts
GPC
$17.1B
| $19.1M | 0.05% |
230,102
-2,800
| -1% | -$241K |
|
385
Tempest Therapeutics
TPST
$13.7M
| $18.9M | 0.05% |
761
-103
| -12% | -$6.94M |
|
386
Textron
TXT
$14.7B
| $18.8M | 0.05% |
498,837
-282,515
| -36% | -$11.7M |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $18.8M | 0.05% |
+179,636
| New | +$20.2M |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.6M | 0.05% |
+687,100
| New | +$20.4M |
|
389
Akamai
AKAM
$16.7B
| $18.5M | 0.05% |
267,600
-5,800
| -2% | -$418K |
|
390
Travelers Companies
TRV
$78.1B
| $18.4M | 0.05% |
185,212
-800
| -0.4% | -$81.8K |
|
|
PACD
391
DELISTED
Pacific Drilling S A
PACD
| $18.3M | 0.05% |
1,460,368
+118,197
| +9% | +$2.38M |
|
|
HBI
392
DELISTED
Hanesbrands
HBI
| $18.2M | 0.05% |
629,354
-7,500
| -1% | -$232K |
|
393
ONE Gas
OGS
$4.87B
| $18.1M | 0.05% |
+400,000
| New | +$17.5M |
|
|
ORIG
394
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.1M | 0.05% |
923
+146
| +19% | +$4.72M |
|
395
KeyCorp
KEY
$24.2B
| $18.1M | 0.05% |
1,388,000
-185,700
| -12% | -$2.64M |
|
396
Illinois Tool Works
ITW
$82.6B
| $18M | 0.05% |
218,777
+29,774
| +16% | +$2.6M |
|
397
Nucor
NUE
$58.6B
| $18M | 0.05% |
478,980
-452,000
| -49% | -$19.4M |
|
398
Host Hotels & Resorts
HST
$17.2B
| $17.9M | 0.05% |
1,132,433
-14,000
| -1% | -$262K |
|
399
Eastman Chemical
EMN
$8B
| $17.8M | 0.05% |
275,700
+47,200
| +21% | +$3.48M |
|
|
HNT
400
DELISTED
HEALTH NET INC
HNT
| $17.8M | 0.05% |
+295,754
| New | +$19.6M |
|
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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.