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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
+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 | |
|---|---|---|---|---|---|---|
|
PETX
426
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.2M | 0.05% |
1,200,000
-100,000
| -8% | -$1.78M |
|
427
Akamai
AKAM
$16.7B
| $19.1M | 0.05% |
268,400
+5,000
| +2% | +$331K |
|
|
VSTO
428
DELISTED
Vista Outdoor Inc.
VSTO
| $18.9M | 0.05% |
+442,536
| New | +$18.8M |
|
429
Republic Services
RSG
$64.8B
| $18.8M | 0.05% |
463,568
+84,767
| +22% | +$3.45M |
|
430
NVIDIA
NVDA
$4.86T
| $18.7M | 0.05% |
35,821,240
+4,776,000
| +15% | +$2.54M |
|
431
Henry Schein
HSIC
$9.77B
| $18.7M | 0.05% |
+341,955
| New | +$18.8M |
|
432
Loews
L
$23.9B
| $18.6M | 0.05% |
455,948
+4,500
| +1% | +$182K |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| $18.4M | 0.04% |
1,966,797
-470,000
| -19% | -$3.96M |
|
434
Ross Stores
ROST
$80.5B
| $18.2M | 0.04% |
345,150
-280,000
| -45% | -$13.9M |
|
|
WPP
435
DELISTED
WAUSAU PAPER CORP.
WPP
| $18M | 0.04% |
1,887,877
+265,366
| +16% | +$2.58M |
|
436
Macerich
MAC
$7.33B
| $18M | 0.04% |
213,300
+6,700
| +3% | +$586K |
|
437
Avery Dennison
AVY
$13B
| $18M | 0.04% |
339,700
+229,700
| +209% | +$12.2M |
|
|
GAP
438
The Gap Inc
GAP
$7.23B
| $17.8M | 0.04% |
+410,128
| New | +$17.1M |
|
439
New Jersey Resources
NJR
$5.84B
| $17.7M | 0.04% |
+570,600
| New | +$17.9M |
|
440
Mohawk Industries
MHK
$7.5B
| $17.7M | 0.04% |
95,069
-153,000
| -62% | -$26.5M |
|
|
SNDK
441
DELISTED
SANDISK CORP
SNDK
| $17.6M | 0.04% |
276,800
-1,400
| -0.5% | -$114K |
|
442
Tractor Supply
TSCO
$16.1B
| $17.6M | 0.04% |
+1,032,000
| New | +$17.2M |
|
443
Motorola Solutions
MSI
$72.3B
| $17.4M | 0.04% |
261,476
-40,000
| -13% | -$2.64M |
|
444
Tapestry
TPR
$30.8B
| $17.4M | 0.04% |
+420,584
| New | +$16.7M |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.04% |
170,500
+5,600
| +3% | +$635K |
|
|
CBPX
446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.04% |
769,961
+541,699
| +237% | +$9.97M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $17.4M | 0.04% |
+216,400
| New | +$17.1M |
|
448
Universal Health Services
UHS
$10.2B
| $17.2M | 0.04% |
146,300
+103,000
| +238% | +$11.4M |
|
|
HIFR
449
DELISTED
InfraREIT, Inc.
HIFR
| $17.2M | 0.04% |
+600,000
| New | +$16.2M |
|
450
Travel + Leisure Co
TNL
$4.66B
| $17.1M | 0.04% |
419,062
+14,619
| +4% | +$582K |
|
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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.