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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$34.8B
| $17.7M | 0.05% |
198,458
-127,500
| -39% | -$11.9M |
|
402
J.M. Smucker
SJM
$12.7B
| $17.7M | 0.05% |
154,967
-1,098,341
| -88% | -$122M |
|
403
Expedia Group
EXPE
$35.4B
| $17.6M | 0.05% |
149,800
-1,900
| -1% | -$219K |
|
404
Broadcom
AVGO
$1.85T
| $17.6M | 0.05% |
1,407,430
+400,000
| +40% | +$5.05M |
|
405
Realty Income
O
$59.6B
| $17.6M | 0.05% |
382,666
-4,540
| -1% | -$205K |
|
406
Southwest Gas
SWX
$6.47B
| $17.5M | 0.05% |
+300,000
| New | +$16.6M |
|
407
AerCap
AER
$23.7B
| $17.4M | 0.05% |
454,632
+92,074
| +25% | +$4.07M |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.05% |
260,700
-3,200
| -1% | -$243K |
|
409
AMC Global Media
AMCX
$492M
| $17.2M | 0.05% |
235,548
-214,452
| -48% | -$16.6M |
|
410
Zebra Technologies
ZBRA
$14B
| $17.2M | 0.05% |
225,000
+150,000
| +200% | +$14.1M |
|
411
Tractor Supply
TSCO
$16.1B
| $17.2M | 0.05% |
1,019,500
-12,500
| -1% | -$223K |
|
|
CALA
412
DELISTED
Calithera Biosciences, Inc
CALA
| $17M | 0.05% |
156,753
+18,469
| +13% | +$2.39M |
|
413
Chesapeake Utilities
CPK
$3.19B
| $17M | 0.05% |
320,075
-179,925
| -36% | -$9.16M |
|
|
LNC.WS
414
DELISTED
Lincoln National Corporation
LNC.WS
| $17M | 0.05% |
433,400
| – | – |
|
415
SL Green Realty
SLG
$3.76B
| $16.9M | 0.05% |
161,254
-1,963
| -1% | -$211K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.05% |
304,783
-1,255
| -0.4% | -$71.5K |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $16.8M | 0.05% |
462,104
-14,600
| -3% | -$553K |
|
418
Republic Services
RSG
$64.8B
| $16.8M | 0.05% |
407,068
-4,500
| -1% | -$185K |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.05% |
+526,700
| New | +$18.6M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $16.6M | 0.05% |
1,418,700
-2,212,000
| -61% | -$31.1M |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.05% |
386,300
-13,600
| -3% | -$572K |
|
422
Gentex
GNTX
$4.97B
| $16.3M | 0.05% |
1,054,575
-6,061,320
| -85% | -$96.3M |
|
|
SNDK
423
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.05% |
300,500
-13,800
| -4% | -$762K |
|
|
SLH
424
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.2M | 0.05% |
300,000
-216,775
| -42% | -$9.85M |
|
|
ODP
425
DELISTED
ODP
ODP
| $16.1M | 0.04% |
250,000
| – | – |
|
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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.