We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$94.3B
| $21.7M | 0.05% |
+939,000
| New | +$19.7M |
|
|
LNC.WS
402
DELISTED
Lincoln National Corporation
LNC.WS
| $21.4M | 0.05% |
+433,400
| New | +$20.6M |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $21.2M | 0.05% |
280,400
-1,100
| -0.4% | -$74.5K |
|
404
Regeneron Pharmaceuticals
REGN
$78.5B
| $21.2M | 0.05% |
46,912
-25,000
| -35% | -$10.6M |
|
405
Autodesk
ADSK
$49.5B
| $21.2M | 0.05% |
360,900
+10,000
| +3% | +$592K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $21M | 0.05% |
307,741
-260,000
| -46% | -$18M |
|
407
Agilent Technologies
A
$39.1B
| $21M | 0.05% |
505,166
| – | – |
|
|
GMCR
408
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21M | 0.05% |
187,700
| – | – |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $20.8M | 0.05% |
703,400
+623,250
| +778% | +$17.7M |
|
410
Under Armour
UAA
$2.84B
| $20.6M | 0.05% |
512,581
+446,113
| +671% | +$16.3M |
|
|
SGMO
411
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20.4M | 0.05% |
1,300,000
-1,000,000
| -43% | -$15.5M |
|
412
NOV
NOV
$6.93B
| $20.3M | 0.05% |
406,263
+17,000
| +4% | +$922K |
|
413
SL Green Realty
SLG
$3.76B
| $20.3M | 0.05% |
+163,217
| New | +$20.2M |
|
414
Charter Communications
CHTR
$17.3B
| $20.3M | 0.05% |
+105,000
| New | +$18.2M |
|
415
Capri Holdings
CPRI
$1.83B
| $20.2M | 0.05% |
307,317
| – | – |
|
|
QLGC
416
DELISTED
QLOGIC CORP
QLGC
| $20M | 0.05% |
1,354,088
+919,088
| +211% | +$12.9M |
|
417
Seagate
STX
$194B
| $19.9M | 0.05% |
383,300
+250,000
| +188% | +$14.9M |
|
|
ALTR
418
DELISTED
Altera Corp
ALTR
| $19.9M | 0.05% |
463,000
+4,600
| +1% | +$165K |
|
419
Bath & Body Works
BBWI
$4.06B
| $19.7M | 0.05% |
258,986
-191,735
| -43% | -$13.8M |
|
420
Dollar General
DG
$28B
| $19.7M | 0.05% |
261,887
-388,712
| -60% | -$27.5M |
|
421
Harley-Davidson
HOG
$2.58B
| $19.6M | 0.05% |
322,600
| – | – |
|
|
CIVI
422
DELISTED
Civitas Resources
CIVI
| $19.5M | 0.05% |
7,092
+157
| +2% | +$449K |
|
423
Ametek
AME
$55.4B
| $19.5M | 0.05% |
370,954
| – | – |
|
|
STL
424
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.05% |
+1,450,000
| New | +$19.7M |
|
425
Olin
OLN
$2.11B
| $19.2M | 0.05% |
600,000
+217,501
| +57% | +$5.83M |
|
Similar funds
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.