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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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$76.5B
| $16M | 0.04% |
173,471
-243,800
| -58% | -$22.7M |
|
|
BDBD
427
DELISTED
BOULDER BRANDS INC
BDBD
| $15.9M | 0.04% |
1,448,762
-4,659,331
| -76% | -$45.4M |
|
428
Coca-Cola Europacific Partners
CCEP
$48.3B
| $15.9M | 0.04% |
322,404
-4,000
| -1% | -$201K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.04% |
534,762
-52,600
| -9% | -$1.51M |
|
430
D.R. Horton
DHI
$40B
| $15.8M | 0.04% |
493,600
-6,300
| -1% | -$197K |
|
431
Watts Water Technologies
WTS
$11.5B
| $15.7M | 0.04% |
+316,709
| New | +$17.3M |
|
432
Corpay
CPAY
$25B
| $15.7M | 0.04% |
110,000
+90,000
| +450% | +$13.2M |
|
|
MLNX
433
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.5M | 0.04% |
+367,500
| New | +$16.3M |
|
|
HPP
434
Hudson Pacific Properties
HPP
$747M
| $15.5M | 0.04% |
78,571
-132,143
| -63% | -$26.5M |
|
435
Affiliated Managers Group
AMG
$9.69B
| $15.2M | 0.04% |
95,325
+17,000
| +22% | +$2.92M |
|
|
KNGT
436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.2M | 0.04% |
+627,586
| New | +$15.2M |
|
437
Xerox
XRX
$387M
| $15.2M | 0.04% |
541,888
-25,123
| -4% | -$675K |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 0.04% |
539,199
+72,821
| +16% | +$2.07M |
|
439
Ball Corp
BALL
$17.3B
| $15M | 0.04% |
413,840
+4,800
| +1% | +$164K |
|
440
NXP Semiconductors
NXPI
$57.8B
| $15M | 0.04% |
+178,000
| New | +$15.2M |
|
441
CBRE Group
CBRE
$42.5B
| $15M | 0.04% |
433,600
-5,600
| -1% | -$197K |
|
|
JAH
442
DELISTED
JARDEN CORPORATION
JAH
| $14.9M | 0.04% |
+260,000
| New | +$13M |
|
443
OneMain Financial
OMF
$7.2B
| $14.7M | 0.04% |
353,363
+55,800
| +19% | +$2.56M |
|
444
Ametek
AME
$55.4B
| $14.6M | 0.04% |
271,885
+221,885
| +444% | +$12.2M |
|
445
AptarGroup
ATR
$8.55B
| $14.5M | 0.04% |
200,000
| – | – |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.04% |
524,900
+9,700
| +2% | +$287K |
|
|
CPN
447
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.04% |
+1,000,000
| New | +$14.6M |
|
448
CALL
Globe Life
GL
$14.2B
| $14.3M | 0.04% |
250,000
| – | – |
|
449
Newmont
NEM
$98.7B
| $14.3M | 0.04% |
793,800
-10,100
| -1% | -$186K |
|
450
Viatris
VTRS
$20.4B
| $14.3M | 0.04% |
263,736
-301,500
| -53% | -$14.5M |
|
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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.