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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| $14.2M | 0.04% |
612,016
-8,457
| -1% | -$190K |
|
|
LOXO
452
DELISTED
Loxo Oncology, Inc
LOXO
| $14.2M | 0.04% |
+500,000
| New | +$13.4M |
|
453
TripAdvisor
TRIP
$1.65B
| $14.2M | 0.04% |
166,200
-2,200
| -1% | -$178K |
|
|
ODP
454
DELISTED
ODP
ODP
| $14.1M | 0.04% |
250,000
| – | – |
|
455
Akamai
AKAM
$16.7B
| $14.1M | 0.04% |
267,700
+100
| +0% | +$6.14K |
|
|
SJI
456
DELISTED
South Jersey Industries, Inc.
SJI
| $14M | 0.04% |
597,094
-350,000
| -37% | -$8.57M |
|
|
EDE
457
DELISTED
Empire District Electric
EDE
| $14M | 0.04% |
+500,000
| New | +$11.8M |
|
458
Kohl's
KSS
$2.17B
| $13.9M | 0.04% |
+291,900
| New | +$13.5M |
|
|
ORIG
459
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.9M | 0.04% |
925
+2
| +0.2% | +$35.7K |
|
460
Best Buy
BBY
$18.2B
| $13.9M | 0.04% |
+454,900
| New | +$15.1M |
|
|
WOOF
461
DELISTED
VCA Inc.
WOOF
| $13.8M | 0.04% |
250,000
-25,000
| -9% | -$1.37M |
|
462
Integra LifeSciences
IART
$1.29B
| $13.7M | 0.04% |
404,290
+204,290
| +102% | +$6.39M |
|
|
PCL
463
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.7M | 0.04% |
286,432
+29,600
| +12% | +$1.34M |
|
|
AGRX
464
DELISTED
Agile Therapeutics
AGRX
| $13.7M | 0.04% |
700
+2
| +0.3% | +$31.6K |
|
465
Western Union
WU
$1.98B
| $13.5M | 0.04% |
754,593
-39,900
| -5% | -$753K |
|
|
TUBE
466
DELISTED
TubeMogul, Inc.
TUBE
| $13.5M | 0.04% |
993,719
+187,659
| +23% | +$2.31M |
|
467
International Flavors & Fragrances
IFF
$20.2B
| $13.5M | 0.04% |
112,800
-1,500
| -1% | -$174K |
|
468
Public Service Enterprise Group
PEG
$38.2B
| $13.5M | 0.04% |
348,061
-424,312
| -55% | -$17M |
|
469
Tapestry
TPR
$30.8B
| $13.4M | 0.04% |
+410,500
| New | +$12.8M |
|
470
Mattel
MAT
$4.38B
| $13.4M | 0.04% |
494,142
-6,500
| -1% | -$160K |
|
|
CA
471
DELISTED
CA, Inc.
CA
| $13.3M | 0.03% |
466,400
+350,600
| +303% | +$9.85M |
|
472
Broadcom
AVGO
$1.85T
| $13.3M | 0.03% |
917,430
-490,000
| -35% | -$6.37M |
|
|
AMSG
473
DELISTED
Amsurg Corp
AMSG
| $13.3M | 0.03% |
+175,000
| New | +$13.9M |
|
474
Huntington Bancshares
HBAN
$34.4B
| $13.3M | 0.03% |
1,200,900
+209,700
| +21% | +$2.34M |
|
|
BNCL
475
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13M | 0.03% |
975,000
+725,000
| +290% | +$9.93M |
|
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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.