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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 | |
|---|---|---|---|---|---|---|
|
CBPX
376
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.7M | 0.05% |
1,130,440
+730,440
| +183% | +$13.4M |
|
377
Tempest Therapeutics
TPST
$13.7M
| $19.6M | 0.05% |
686
-75
| -10% | -$2.47M |
|
378
Stryker
SYK
$125B
| $19.6M | 0.05% |
210,930
-241,100
| -53% | -$23.1M |
|
379
Genuine Parts
GPC
$17.1B
| $19.5M | 0.05% |
227,202
-2,900
| -1% | -$253K |
|
380
Energizer
ENR
$1.44B
| $19.4M | 0.05% |
570,000
-20,000
| -3% | -$764K |
|
|
CLR
381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.05% |
+825,000
| New | +$26.4M |
|
|
XLRN
382
DELISTED
Acceleron Pharma
XLRN
| $18.9M | 0.05% |
387,500
-531,555
| -58% | -$19.1M |
|
|
LKFT
383
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $18.9M | 0.05% |
300,000
-226,460
| -43% | -$11.6M |
|
|
CIE
384
DELISTED
Cobalt International Energy, Inc
CIE
| $18.8M | 0.05% |
231,526
+15,382
| +7% | +$1.69M |
|
385
Corning
GLW
$119B
| $18.7M | 0.05% |
1,024,021
-107,700
| -10% | -$1.95M |
|
|
ZAYO
386
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.6M | 0.05% |
+700,000
| New | +$17.8M |
|
387
Vulcan Materials
VMC
$34.8B
| $18.6M | 0.05% |
195,858
-2,600
| -1% | -$252K |
|
|
PE
388
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.05% |
1,006,941
-45,000
| -4% | -$811K |
|
389
Labcorp
LH
$25B
| $18.5M | 0.05% |
174,018
+55,988
| +47% | +$5.78M |
|
390
Stagwell
STGW
$2.07B
| $18.5M | 0.05% |
+850,000
| New | +$17.9M |
|
|
LNC.WS
391
DELISTED
Lincoln National Corporation
LNC.WS
| $18.4M | 0.05% |
433,400
| – | – |
|
392
Principal Financial Group
PFG
$24.3B
| $18.4M | 0.05% |
409,249
+121,800
| +42% | +$5.94M |
|
|
KNL
393
DELISTED
Knoll, Inc.
KNL
| $18.3M | 0.05% |
+973,754
| New | +$21.4M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 0.05% |
+396,922
| New | +$19.9M |
|
395
SS&C Technologies
SSNC
$18.1B
| $18.1M | 0.05% |
530,000
+100,000
| +23% | +$3.55M |
|
396
MSCI
MSCI
$41.6B
| $18M | 0.05% |
+250,000
| New | +$16.7M |
|
397
Verisk Analytics
VRSK
$25.4B
| $18M | 0.05% |
+234,500
| New | +$17.8M |
|
398
Curtiss-Wright
CW
$26.7B
| $18M | 0.05% |
+262,934
| New | +$17.9M |
|
399
TE Connectivity
TEL
$59.6B
| $18M | 0.05% |
278,046
+109,249
| +65% | +$7.04M |
|
|
SPNC
400
DELISTED
Spectranetics Corp
SPNC
| $17.9M | 0.05% |
1,191,807
+241,807
| +25% | +$3.19M |
|
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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.