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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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$72.3B
| $20.2M | 0.05% |
301,476
-40,600
| -12% | -$2.59M |
|
402
Watts Water Technologies
WTS
$11.5B
| $20.2M | 0.05% |
+318,677
| New | +$19.4M |
|
|
ACHN
403
DELISTED
Achillion Pharmaceuticals
ACHN
| $20.1M | 0.05% |
+1,643,430
| New | +$20.1M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.05% |
164,900
-2,900
| -2% | -$347K |
|
|
ESV
405
DELISTED
Ensco Rowan plc
ESV
| $20M | 0.05% |
167,078
-325,300
| -66% | -$46.6M |
|
|
EFII
406
DELISTED
Electronics for Imaging
EFII
| $19.7M | 0.05% |
460,000
+125,000
| +37% | +$5.47M |
|
|
SEE
407
DELISTED
Sealed Air
SEE
| $19.7M | 0.05% |
463,332
+94,400
| +26% | +$3.55M |
|
408
Ametek
AME
$55.4B
| $19.5M | 0.05% |
370,954
+5,261
| +1% | +$267K |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.05% |
281,500
-5,000
| -2% | -$302K |
|
410
NetApp
NTAP
$35B
| $19.3M | 0.05% |
465,500
-25,800
| -5% | -$1.07M |
|
411
Essex Property Trust
ESS
$18.3B
| $19.3M | 0.05% |
93,300
-1,700
| -2% | -$337K |
|
412
Icon
ICLR
$12.6B
| $19.1M | 0.05% |
+375,000
| New | +$20.2M |
|
|
NVCN
413
DELISTED
Neovasc Inc.
NVCN
| $19.1M | 0.05% |
112
+26
| +30% | +$3.92M |
|
414
Deere & Co
DE
$160B
| $19.1M | 0.05% |
215,913
-79,500
| -27% | -$6.87M |
|
415
Loews
L
$23.9B
| $19M | 0.05% |
451,448
-13,500
| -3% | -$566K |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.7M | 0.05% |
120,000
+79,000
| +193% | +$14.6M |
|
417
BorgWarner
BWA
$13.1B
| $18.6M | 0.05% |
384,195
+162,789
| +74% | +$7.93M |
|
|
CIVI
418
DELISTED
Civitas Resources
CIVI
| $18.6M | 0.05% |
6,935
+5,815
| +519% | +$22.5M |
|
|
WPP
419
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.4M | 0.05% |
1,622,511
| – | – |
|
420
Affiliated Managers Group
AMG
$9.69B
| $18.3M | 0.04% |
86,325
-135,075
| -61% | -$26.8M |
|
421
Alkermes
ALKS
$8.22B
| $18.2M | 0.04% |
+310,393
| New | +$15.8M |
|
422
Wynn Resorts
WYNN
$10.3B
| $18.1M | 0.04% |
121,700
-1,000
| -0.8% | -$172K |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.04% |
166,541
+8,000
| +5% | +$800K |
|
424
Idexx Laboratories
IDXX
$44.1B
| $17.8M | 0.04% |
240,000
-160,000
| -40% | -$11.2M |
|
425
Navient
NAVI
$789M
| $17.7M | 0.04% |
819,006
-323,400
| -28% | -$6.46M |
|
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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.