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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 | |
|---|---|---|---|---|---|---|
|
TGE
426
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.9M | 0.04% |
+800,000
| New | +$22.2M |
|
|
PE
427
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 0.04% |
1,051,941
-1,298,896
| -55% | -$20.2M |
|
428
Seagate
STX
$194B
| $15.8M | 0.04% |
352,700
+29,400
| +9% | +$1.42M |
|
429
Coca-Cola Europacific Partners
CCEP
$48.3B
| $15.8M | 0.04% |
326,404
-2,603,900
| -89% | -$127M |
|
430
Loews
L
$23.9B
| $15.8M | 0.04% |
436,548
-19,400
| -4% | -$726K |
|
|
VTAE
431
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $15.8M | 0.04% |
1,432,004
+407,004
| +40% | +$4.32M |
|
432
GoDaddy
GDDY
$11B
| $15.8M | 0.04% |
+625,000
| New | +$16.3M |
|
433
TransUnion
TRU
$15.1B
| $15.7M | 0.04% |
625,000
-125,000
| -17% | -$3.17M |
|
434
Macerich
MAC
$7.33B
| $15.7M | 0.04% |
203,900
-9,400
| -4% | -$728K |
|
435
Merit Medical Systems
MMSI
$5.08B
| $15.5M | 0.04% |
648,539
-64,561
| -9% | -$1.52M |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.04% |
587,362
+144,600
| +33% | +$4.01M |
|
437
Agilent Technologies
A
$39.1B
| $15.4M | 0.04% |
448,966
-56,200
| -11% | -$2.13M |
|
438
Healthpeak Properties
DOC
$15.1B
| $15.3M | 0.04% |
452,310
-329,403
| -42% | -$11.4M |
|
439
Halliburton
HAL
$26.9B
| $15.3M | 0.04% |
433,240
-906,000
| -68% | -$35.6M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $15.3M | 0.04% |
168,400
-2,100
| -1% | -$198K |
|
441
SS&C Technologies
SSNC
$18.1B
| $15.1M | 0.04% |
430,000
-150,000
| -26% | -$5.06M |
|
|
GNMK
442
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15M | 0.04% |
1,900,227
-118,930
| -6% | -$1.1M |
|
443
C.H. Robinson
CHRW
$17.4B
| $14.9M | 0.04% |
220,100
-2,600
| -1% | -$175K |
|
444
EPAM Systems
EPAM
$5.51B
| $14.9M | 0.04% |
200,000
+20,000
| +11% | +$1.44M |
|
445
H&R Block
HRB
$5.58B
| $14.9M | 0.04% |
411,500
-5,200
| -1% | -$176K |
|
446
Kimco Realty
KIM
$17.2B
| $14.9M | 0.04% |
608,863
-7,700
| -1% | -$185K |
|
447
Alaska Air
ALK
$5.29B
| $14.8M | 0.04% |
186,724
+127,953
| +218% | +$9.77M |
|
448
CMS Energy
CMS
$22.6B
| $14.8M | 0.04% |
419,800
-5,200
| -1% | -$175K |
|
449
D.R. Horton
DHI
$40B
| $14.7M | 0.04% |
499,900
-6,100
| -1% | -$180K |
|
450
Tyson Foods
TSN
$20.4B
| $14.6M | 0.04% |
339,593
+104,300
| +44% | +$4.45M |
|
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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.