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Adage Capital Partners

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
Cap. Flow
+$603M
Cap. Flow %
1.49%
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
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
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
MRK icon
26
Merck
MRK
$325B
$268M 0.66%
4,741,758
-610,984
-11% -$34.3M
IBM icon
27
IBM
IBM
$215B
$259M 0.64%
1,427,257
-47,697
-3% -$8.69M
INTC icon
28
Intel
INTC
$438B
$249M 0.61%
7,138,213
-145,800
-2% -$4.94M
MDVN
29
DELISTED
MEDIVATION, INC.
MDVN
$247M 0.61%
4,998,000
-2,946,120
-37% -$125M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$236M 0.58%
4,615,758
-336,800
-7% -$16.8M
MPC icon
31
Marathon Petroleum
MPC
$90B
$235M 0.58%
5,555,738
+1,964,100
+55% +$83.3M
PFE icon
32
Pfizer
PFE
$143B
$234M 0.58%
8,333,218
-87,271
-1% -$2.45M
NEE icon
33
NextEra Energy
NEE
$187B
$231M 0.57%
9,843,320
+2,161,200
+28% +$52.2M
PPL
34
PPL Corp
PPL
$27.3B
$228M 0.56%
7,453,547
+574,726
+8% +$18M
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$225M 0.56%
6,576,772
+612,600
+10% +$22.3M
PG icon
36
Procter & Gamble
PG
$352B
$222M 0.55%
2,652,989
-870,100
-25% -$71.3M
HD icon
37
Home Depot
HD
$343B
$219M 0.54%
2,390,405
-4,900
-0.2% -$420K
PEP icon
38
PepsiCo
PEP
$194B
$212M 0.52%
2,273,156
+86,500
+4% +$7.9M
BA icon
39
Boeing
BA
$176B
$209M 0.52%
1,641,098
-2,144,825
-57% -$270M
NI icon
40
NiSource
NI
$22.1B
$209M 0.52%
12,979,564
+7,998,935
+161% +$122M
SLB icon
41
SLB Ltd
SLB
$74.9B
$205M 0.51%
2,017,475
-443,800
-18% -$48.4M
SWK icon
42
Stanley Black & Decker
SWK
$14.6B
$203M 0.5%
2,289,588
+1,358,221
+146% +$121M
CMCSA icon
43
Comcast
CMCSA
$85.7B
$196M 0.48%
7,294,880
+2,289,400
+46% +$62.7M
CSCO icon
44
Cisco
CSCO
$457B
$196M 0.48%
7,786,762
-8,200
-0.1% -$206K
BURL icon
45
Burlington
BURL
$23.5B
$196M 0.48%
4,916,717
+742,779
+18% +$25.7M
VLO icon
46
Valero Energy
VLO
$89.4B
$195M 0.48%
4,214,407
+1,364,449
+48% +$68.8M
APD icon
47
Air Products & Chemicals
APD
$65.8B
$193M 0.48%
1,601,140
+469,733
+42% +$57.4M
QCOM icon
48
Qualcomm
QCOM
$173B
$191M 0.47%
2,550,009
-208,700
-8% -$16M
ORCL icon
49
Oracle
ORCL
$348B
$190M 0.47%
4,950,607
-477,200
-9% -$19.3M
DIS icon
50
Walt Disney
DIS
$172B
$189M 0.47%
2,120,612
-135,100
-6% -$11.9M
1
2
3 4 5

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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.