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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 | |
|---|---|---|---|---|---|---|
426
Antero Resources
AR
$11.1B
| $17.7M | 0.04% |
435,000
+335,000
| +335% | +$16.1M |
|
|
PE
427
DELISTED
PARSLEY ENERGY INC
PE
| $17.6M | 0.04% |
+1,100,000
| New | +$17.8M |
|
428
KLA
KLAC
$239B
| $17.4M | 0.04% |
2,480,000
-2,557,000
| -51% | -$18.9M |
|
|
SPLS
429
DELISTED
Staples Inc
SPLS
| $17.4M | 0.04% |
958,400
-11,700
| -1% | -$163K |
|
430
Verisk Analytics
VRSK
$25.4B
| $17.3M | 0.04% |
+270,000
| New | +$16.8M |
|
431
Macerich
MAC
$7.33B
| $17.2M | 0.04% |
206,600
-3,700
| -2% | -$272K |
|
|
ALTR
432
DELISTED
Altera Corp
ALTR
| $16.9M | 0.04% |
458,400
-11,800
| -3% | -$417K |
|
|
USG
433
DELISTED
Usg
USG
| $16.8M | 0.04% |
+600,000
| New | +$16.5M |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $16.8M | 0.04% |
+2,436,797
| New | +$16M |
|
|
CMA
435
DELISTED
Comerica
CMA
| $16.7M | 0.04% |
357,100
+285,200
| +397% | +$13.4M |
|
436
Ralph Lauren
RL
$22.6B
| $16.7M | 0.04% |
90,221
+2,221
| +3% | +$383K |
|
437
Ventas
VTR
$48B
| $16.6M | 0.04% |
203,054
-54,349
| -21% | -$4.29M |
|
438
Akamai
AKAM
$16.7B
| $16.6M | 0.04% |
263,400
-7,700
| -3% | -$464K |
|
439
Ameren
AEE
$30.3B
| $16.6M | 0.04% |
+359,410
| New | +$15.3M |
|
440
Mueller Water Products
MWA
$3.95B
| $16.4M | 0.04% |
1,597,609
-352,819
| -18% | -$3.35M |
|
|
HCT
441
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $16.2M | 0.04% |
1,362,000
+400,000
| +42% | +$4.54M |
|
|
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
| $16.2M | 0.04% |
364,527
-154,400
| -30% | -$6.68M |
|
443
Televisa
TV
$1.48B
| $16.2M | 0.04% |
475,000
-825,000
| -63% | -$28.7M |
|
444
C.H. Robinson
CHRW
$17.4B
| $16.1M | 0.04% |
215,200
-3,900
| -2% | -$278K |
|
|
LMIA
445
DELISTED
LMI Aerospace Inc
LMIA
| $16M | 0.04% |
1,131,649
| – | – |
|
446
Advance Auto Parts
AAP
$3.35B
| $15.9M | 0.04% |
100,000
-50,000
| -33% | -$7.35M |
|
|
TTPH
447
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $15.9M | 0.04% |
20,000
-5,227
| -21% | -$2.81M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.04% |
312,317
-302,397
| -49% | -$15.6M |
|
449
Molson Coors Class B
TAP
$7.79B
| $15.8M | 0.04% |
211,405
-4,200
| -2% | -$311K |
|
450
SiriusXM
SIRI
$9.97B
| $15.8M | 0.04% |
450,000
+350,000
| +350% | +$12M |
|
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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.