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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 | |
|---|---|---|---|---|---|---|
|
CAM
451
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.04% |
315,100
-5,300
| -2% | -$293K |
|
452
PVH
PVH
$4B
| $15.7M | 0.04% |
122,504
-565,751
| -82% | -$67.9M |
|
453
Mattel
MAT
$4.38B
| $15.7M | 0.04% |
506,942
+226,000
| +80% | +$6.95M |
|
454
Travel + Leisure Co
TNL
$4.66B
| $15.7M | 0.04% |
404,443
-22,815
| -5% | -$825K |
|
455
NVIDIA
NVDA
$4.86T
| $15.6M | 0.04% |
31,045,240
-320,000
| -1% | -$156K |
|
456
CenterPoint Energy
CNP
$27.7B
| $15.6M | 0.04% |
663,737
-2,511,400
| -79% | -$59.9M |
|
457
Kimco Realty
KIM
$17.2B
| $15.5M | 0.04% |
616,563
+12,800
| +2% | +$313K |
|
|
AKS
458
DELISTED
AK Steel Holding Corp
AKS
| $15.4M | 0.04% |
2,598,187
+1,098,187
| +73% | +$6.91M |
|
459
Republic Services
RSG
$64.8B
| $15.2M | 0.04% |
378,801
+123,874
| +49% | +$4.85M |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.04% |
207,100
-635,000
| -75% | -$42.8M |
|
|
PACW
461
DELISTED
PacWest Bancorp
PACW
| $15M | 0.04% |
330,000
+100,000
| +43% | +$4.39M |
|
462
Lear
LEA
$6.54B
| $15M | 0.04% |
152,555
| – | – |
|
|
AGN
463
DELISTED
Allergan plc
AGN
| $14.9M | 0.04% |
57,999
-324,660
| -85% | -$81.2M |
|
464
Accuray
ARAY
$32M
| $14.7M | 0.04% |
1,953,209
+91,640
| +5% | +$646K |
|
465
Sonida Senior Living
SNDA
$1.91B
| $14.6M | 0.04% |
39,180
-20,000
| -34% | -$7.06M |
|
466
Equifax
EFX
$20.3B
| $14.5M | 0.04% |
178,900
-3,200
| -2% | -$248K |
|
467
F5
FFIV
$22.9B
| $14.4M | 0.04% |
110,600
-2,000
| -2% | -$249K |
|
468
Western Union
WU
$1.99B
| $14.4M | 0.04% |
804,093
-13,900
| -2% | -$241K |
|
469
Fluor
FLR
$7.01B
| $14.3M | 0.04% |
235,639
-4,200
| -2% | -$266K |
|
|
HPP
470
Hudson Pacific Properties
HPP
$747M
| $14.3M | 0.03% |
+67,857
| New | +$13.1M |
|
|
AGU
471
DELISTED
Agrium
AGU
| $14.2M | 0.03% |
+150,041
| New | +$14.1M |
|
|
ITCI
472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.1M | 0.03% |
800,000
+50,000
| +7% | +$781K |
|
473
Ball Corp
BALL
$17.3B
| $14.1M | 0.03% |
414,240
-7,200
| -2% | -$237K |
|
474
Newmont
NEM
$98.7B
| $14.1M | 0.03% |
744,600
-13,300
| -2% | -$268K |
|
475
Toro Company
TTC
$8.75B
| $14.1M | 0.03% |
+441,106
| New | +$13.6M |
|
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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.