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Adage Capital Partners

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
Cap. Flow
+$603M
Cap. Flow %
1.49%
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
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
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
PLL
426
DELISTED
PALL CORP
PLL
$16.8M 0.04%
200,808
-2,400
-1% -$197K
LRCX icon
427
Lam Research
LRCX
$367B
$16.8M 0.04%
2,246,000
-526,000
-19% -$3.75M
UAA icon
428
Under Armour
UAA
$2.84B
$16.4M 0.04%
478,170
-7,453
-2% -$247K
TRI icon
429
Thomson Reuters
TRI
$42.8B
$16.4M 0.04%
+387,764
New +$16.8M
SWN
430
DELISTED
Southwestern Energy Company
SWN
$16.4M 0.04%
468,800
-157,800
-25% -$6.31M
NTRS icon
431
Northern Trust
NTRS
$22.4B
$16.3M 0.04%
239,000
+70,100
+42% +$4.71M
AKAM icon
432
Akamai
AKAM
$16.7B
$16.2M 0.04%
271,100
+4,000
+1% +$240K
HOG icon
433
Harley-Davidson
HOG
$2.58B
$16.2M 0.04%
+278,300
New +$17.8M
MWA icon
434
Mueller Water Products
MWA
$3.95B
$16.1M 0.04%
1,950,428
– –
REGN icon
435
Regeneron Pharmaceuticals
REGN
$78.5B
$16.1M 0.04%
44,780
-194,300
-81% -$65.1M
RHT
436
DELISTED
Red Hat Inc
RHT
$16.1M 0.04%
286,500
+800
+0.3% +$46.6K
TAP icon
437
Molson Coors Class B
TAP
$7.79B
$16.1M 0.04%
215,605
-3,500
-2% -$255K
FLR icon
438
Fluor
FLR
$7.01B
$16M 0.04%
239,839
-3,500
-1% -$257K
OC icon
439
Owens Corning
OC
$11.2B
$15.9M 0.04%
+500,000
New +$17.6M
HCA icon
440
HCA Healthcare
HCA
$87.2B
$15.9M 0.04%
225,000
+25,000
+13% +$1.65M
PETX
441
DELISTED
Aratana Therapeutics, Inc.
PETX
$15.8M 0.04%
1,575,000
+300,000
+24% +$3.64M
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.8M 0.04%
+423,900
New +$17.1M
VAL
443
DELISTED
Valspar
VAL
$15.8M 0.04%
200,000
– –
TNL icon
444
Travel + Leisure Co
TNL
$4.66B
$15.7M 0.04%
427,258
-6,202
-1% -$221K
CPRI icon
445
Capri Holdings
CPRI
$1.83B
$15.7M 0.04%
+219,419
New +$17.6M
FTI icon
446
TechnipFMC
FTI
$28.6B
$15.6M 0.04%
386,534
+66,931
+21% +$2.96M
OCR
447
DELISTED
OMNICARE INC
OCR
$15.6M 0.04%
250,000
-125,000
-33% -$7.95M
TIF
448
DELISTED
Tiffany & Co.
TIF
$15.3M 0.04%
158,541
-452,500
-74% -$45.1M
TXT icon
449
Textron
TXT
$14.7B
$15.1M 0.04%
420,290
-118,493
-22% -$4.45M
TPR icon
450
Tapestry
TPR
$30.8B
$14.8M 0.04%
+416,955
New +$14.9M
16 17
18
19 20

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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.