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
-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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$1.98B
| $14.6M | 0.04% |
794,493
-9,600
| -1% | -$183K |
|
452
Xerox
XRX
$387M
| $14.5M | 0.04% |
567,011
-29,905
| -5% | -$829K |
|
|
WOOF
453
DELISTED
VCA Inc.
WOOF
| $14.5M | 0.04% |
275,000
+75,000
| +38% | +$4.2M |
|
454
Saic
SAIC
$4.95B
| $14.4M | 0.04% |
+359,268
| New | +$17.5M |
|
455
Martin Marietta Materials
MLM
$31.5B
| $14.1M | 0.04% |
93,102
-1,300
| -1% | -$210K |
|
456
CALL
Globe Life
GL
$14.2B
| $14.1M | 0.04% |
+250,000
| New | +$14.8M |
|
457
CBRE Group
CBRE
$42.5B
| $14.1M | 0.04% |
439,200
+13,000
| +3% | +$461K |
|
|
MCRN
458
DELISTED
Milacron Holdings Corp.
MCRN
| $14M | 0.04% |
+796,242
| New | +$15.1M |
|
|
GLBL
459
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $13.8M | 0.04% |
+2,079,570
| New | +$20.1M |
|
460
Principal Financial Group
PFG
$24.3B
| $13.6M | 0.04% |
287,449
+144,900
| +102% | +$7.51M |
|
|
RIGP
461
DELISTED
Transocean Partners LLC
RIGP
| $13.5M | 0.04% |
1,410,835
+669,685
| +90% | +$7.65M |
|
|
ULTI
462
DELISTED
Ultimate Software Group Inc
ULTI
| $13.4M | 0.04% |
+75,000
| New | +$13.4M |
|
463
Affiliated Managers Group
AMG
$9.69B
| $13.4M | 0.04% |
78,325
-476,000
| -86% | -$93.6M |
|
464
NetApp
NTAP
$35B
| $13.3M | 0.04% |
448,400
+134,400
| +43% | +$4.15M |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.04% |
171,690
-2,100
| -1% | -$184K |
|
466
Expeditors International
EXPD
$22B
| $13.3M | 0.04% |
281,700
-3,500
| -1% | -$165K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.04% |
515,200
-11,600
| -2% | -$307K |
|
|
BEE
468
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.2M | 0.04% |
+960,000
| New | +$13M |
|
469
AptarGroup
ATR
$8.55B
| $13.2M | 0.04% |
+200,000
| New | +$13.3M |
|
470
ConocoPhillips
COP
$147B
| $13.1M | 0.04% |
274,100
-78,000
| -22% | -$3.97M |
|
|
WPP
471
DELISTED
WAUSAU PAPER CORP.
WPP
| $13.1M | 0.04% |
2,050,329
+1,000
| +0% | +$8.11K |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.04% |
466,378
+222,223
| +91% | +$6.56M |
|
473
OneMain Financial
OMF
$7.2B
| $13M | 0.04% |
297,563
+222,563
| +297% | +$10.4M |
|
474
Travel + Leisure Co
TNL
$4.66B
| $12.9M | 0.04% |
398,463
-4,873
| -1% | -$175K |
|
475
Lennar Class A
LEN
$19.8B
| $12.9M | 0.04% |
281,988
-3,362
| -1% | -$165K |
|
Similar funds
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.