We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$126M |
| 5 |
NiSource
NI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$439M |
| 2 |
Boeing
BA
|
+$270M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$220M |
| 4 |
AbbVie
ABBV
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.04% |
127,200
-1,900
| -1% | -$224K |
|
|
GNMK
452
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.8M | 0.04% |
1,650,227
| – | – |
|
|
EFII
453
DELISTED
Electronics for Imaging
EFII
| $14.8M | 0.04% |
335,000
+10,000
| +3% | +$446K |
|
454
Illumina
ILMN
$31B
| $14.8M | 0.04% |
92,520
-61,680
| -40% | -$10.3M |
|
|
CSC
455
DELISTED
Computer Sciences
CSC
| $14.7M | 0.04% |
571,181
+16,136
| +3% | +$415K |
|
|
SNBR
456
DELISTED
Sleep Number
SNBR
| $14.6M | 0.04% |
695,543
+245,543
| +55% | +$5.18M |
|
457
C.H. Robinson
CHRW
$17.4B
| $14.5M | 0.04% |
219,100
-3,300
| -1% | -$220K |
|
458
Ralph Lauren
RL
$22.6B
| $14.5M | 0.04% |
88,000
+83,900
| +2,046% | +$13.8M |
|
|
LMIA
459
DELISTED
LMI Aerospace Inc
LMIA
| $14.5M | 0.04% |
1,131,649
| – | – |
|
460
NVIDIA
NVDA
$4.86T
| $14.5M | 0.04% |
31,365,240
-2,592,000
| -8% | -$1.22M |
|
461
Signet Jewelers
SIG
$3.61B
| $14.2M | 0.04% |
+125,000
| New | +$13.8M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.04% |
+275,000
| New | +$12.4M |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $14M | 0.03% |
1,110,463
-229,600
| -17% | -$3.15M |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $13.7M | 0.03% |
411,804
-8,600
| -2% | -$287K |
|
465
Equifax
EFX
$20.3B
| $13.6M | 0.03% |
182,100
-2,700
| -1% | -$206K |
|
|
NVCN
466
DELISTED
Neovasc Inc.
NVCN
| $13.6M | 0.03% |
86
+9
| +12% | +$1.33M |
|
467
Expedia Group
EXPE
$35.4B
| $13.5M | 0.03% |
154,400
-2,200
| -1% | -$184K |
|
468
Accuray
ARAY
$32M
| $13.5M | 0.03% |
1,861,569
| – | – |
|
469
Macerich
MAC
$7.33B
| $13.4M | 0.03% |
210,300
-3,100
| -1% | -$204K |
|
470
Dana Inc
DAN
$2.9B
| $13.4M | 0.03% |
700,000
+300,000
| +75% | +$6.81M |
|
471
Liberty Global Class A
LBTYA
$3.62B
| $13.4M | 0.03% |
381,927
-245,525
| -39% | -$8.75M |
|
472
F5
FFIV
$22.9B
| $13.4M | 0.03% |
112,600
-600
| -0.5% | -$70.5K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.03% |
602,100
-123,900
| -17% | -$2.9M |
|
474
Ball Corp
BALL
$17.3B
| $13.3M | 0.03% |
421,440
-6,200
| -1% | -$198K |
|
|
SZYM
475
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $13.3M | 0.03% |
+1,784,986
| New | +$16.7M |
|
Similar funds
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.