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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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $17.9M | 0.05% |
436,508
-5,439
| -1% | -$248K |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.8M | 0.05% |
655,363
-31,737
| -5% | -$932K |
|
403
Republic Services
RSG
$64.8B
| $17.7M | 0.05% |
402,468
-4,600
| -1% | -$201K |
|
404
Northern Trust
NTRS
$33.3B
| $17.6M | 0.05% |
244,800
-154,200
| -39% | -$11.1M |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.05% |
520,200
-6,500
| -1% | -$207K |
|
406
Watsco Inc
WSO
$12.7B
| $17.4M | 0.05% |
148,766
-381,014
| -72% | -$47M |
|
407
SL Green Realty
SLG
$3.76B
| $17.4M | 0.05% |
159,291
-1,963
| -1% | -$220K |
|
408
Macy's
M
$6.53B
| $17.4M | 0.05% |
496,612
-6,000
| -1% | -$260K |
|
|
HOT
409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.05% |
249,900
-10,800
| -4% | -$771K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.05% |
287,327
-17,456
| -6% | -$1.07M |
|
|
GNMK
411
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.3M | 0.05% |
2,225,036
+324,809
| +17% | +$2.5M |
|
412
Tractor Supply
TSCO
$16.1B
| $17.2M | 0.05% |
1,006,500
-13,000
| -1% | -$230K |
|
413
Universal Health Services
UHS
$10.2B
| $17.2M | 0.05% |
143,900
-85,700
| -37% | -$10.5M |
|
414
IQVIA
IQV
$38.7B
| $17.2M | 0.05% |
250,000
-300,000
| -55% | -$20.5M |
|
415
Host Hotels & Resorts
HST
$17.2B
| $17.2M | 0.04% |
1,118,033
-14,400
| -1% | -$239K |
|
416
Church & Dwight Co
CHD
$23.4B
| $17.1M | 0.04% |
404,000
-395,582
| -49% | -$16.9M |
|
417
Kimco Realty
KIM
$17.2B
| $16.5M | 0.04% |
624,163
+15,300
| +3% | +$398K |
|
|
SLH
418
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16.4M | 0.04% |
298,999
-1,001
| -0.3% | -$54.3K |
|
419
Sonoco
SON
$5.57B
| $16.3M | 0.04% |
+400,000
| New | +$16.7M |
|
420
Loews
L
$23.9B
| $16.2M | 0.04% |
423,148
-13,400
| -3% | -$499K |
|
421
Macerich
MAC
$7.33B
| $16.2M | 0.04% |
201,300
-2,600
| -1% | -$209K |
|
422
Regions Financial
RF
$26.4B
| $16.2M | 0.04% |
1,692,000
-925,000
| -35% | -$8.88M |
|
|
STL
423
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.04% |
1,000,000
-600,000
| -38% | -$9.69M |
|
|
GG
424
DELISTED
Goldcorp Inc
GG
| $16.2M | 0.04% |
1,400,000
+400,000
| +40% | +$5.09M |
|
425
Zebra Technologies
ZBRA
$14B
| $16M | 0.04% |
230,000
+5,000
| +2% | +$375K |
|
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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.