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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
+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
(+4.6%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$126M |
| 5 |
NiSource
NI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$439M |
| 2 |
Boeing
BA
|
+$270M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$220M |
| 4 |
AbbVie
ABBV
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$1.4B
| $18.8M | 0.05% |
125,131
-20,068
| -14% | -$2.99M |
|
|
KOG
402
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.8M | 0.05% |
1,384,181
-190,986
| -12% | -$2.87M |
|
403
Ross Stores
ROST
$80.5B
| $18.8M | 0.05% |
496,548
+232,406
| +88% | +$8.09M |
|
404
Chesapeake Utilities
CPK
$3.19B
| $18.7M | 0.05% |
450,000
| – | – |
|
405
Globus Medical
GMED
$10.7B
| $18.7M | 0.05% |
950,000
-75,000
| -7% | -$1.54M |
|
406
Parker-Hannifin
PH
$123B
| $18.6M | 0.05% |
162,949
+94,649
| +139% | +$11.2M |
|
407
Ametek
AME
$55.4B
| $18.4M | 0.05% |
365,693
-5,500
| -1% | -$286K |
|
408
Ventas
VTR
$48B
| $18.2M | 0.05% |
257,403
-63,841
| -20% | -$4.66M |
|
|
OA
409
DELISTED
Orbital ATK, Inc.
OA
| $18.1M | 0.04% |
141,846
+56,185
| +66% | +$7.35M |
|
410
Suncor Energy
SU
$79.4B
| $18.1M | 0.04% |
500,000
| – | – |
|
411
Chubb
CB
$135B
| $18M | 0.04% |
+171,823
| New | +$17.9M |
|
|
PSUN
412
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $17.9M | 0.04% |
9,950,053
| – | – |
|
413
Dollar Tree
DLTR
$24.4B
| $17.5M | 0.04% |
312,143
-1,557
| -0.5% | -$85.8K |
|
414
Newmont
NEM
$98.7B
| $17.5M | 0.04% |
757,900
+313,300
| +70% | +$7.99M |
|
|
IM
415
DELISTED
Ingram Micro
IM
| $17.4M | 0.04% |
675,000
+205,000
| +44% | +$5.82M |
|
|
DRC
416
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.4M | 0.04% |
211,714
-657,299
| -76% | -$44.2M |
|
417
Huntington Ingalls Industries
HII
$12.9B
| $17.4M | 0.04% |
+166,773
| New | +$16.4M |
|
418
T-Mobile US
TMUS
$185B
| $17.3M | 0.04% |
+600,000
| New | +$18.5M |
|
419
Whirlpool
WHR
$2.43B
| $17.1M | 0.04% |
117,460
-1,700
| -1% | -$251K |
|
420
Commercial Metals
CMC
$7.6B
| $17.1M | 0.04% |
+1,000,000
| New | +$17.6M |
|
421
Essex Property Trust
ESS
$18.3B
| $17M | 0.04% |
95,000
+1,800
| +2% | +$339K |
|
422
Sanofi
SNY
$103B
| $16.9M | 0.04% |
+300,000
| New | +$16.1M |
|
423
Magna International
MGA
$18.7B
| $16.8M | 0.04% |
355,022
-250,000
| -41% | -$13.7M |
|
424
Travelers Companies
TRV
$78.1B
| $16.8M | 0.04% |
+179,200
| New | +$16.7M |
|
|
ALTR
425
DELISTED
Altera Corp
ALTR
| $16.8M | 0.04% |
470,200
-233,900
| -33% | -$8.14M |
|
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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.