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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
+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
Cap. Flow
-$1.26B
Cap. Flow %
-3.07%
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
ABBV icon
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
SWK icon
Stanley Black & Decker
SWK
+$190M
3
C icon
Citigroup
C
+$156M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M
5
APD icon
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
C icon
26
Citigroup
C
$222B
$254M 0.62%
4,687,088
-2,930,700
-38% -$156M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
$249M 0.61%
2,095,132
-496,545
-19% -$55.9M
MRK icon
28
Merck
MRK
$326B
$247M 0.6%
4,557,415
-184,343
-4% -$10.3M
RTX icon
29
RTX Corp
RTX
$293B
$244M 0.6%
3,376,263
+1,286,482
+62% +$87.7M
INTC icon
30
Intel
INTC
$438B
$244M 0.6%
6,728,913
-409,300
-6% -$14.2M
BURL icon
31
Burlington
BURL
$23.4B
$244M 0.6%
5,166,717
+250,000
+5% +$10.6M
PEP icon
32
PepsiCo
PEP
$194B
$240M 0.59%
2,543,256
+270,100
+12% +$25.9M
PPL
33
PPL Corp
PPL
$27.3B
$239M 0.58%
7,058,765
-394,782
-5% -$12.9M
HON icon
34
Honeywell
HON
$78.5B
$236M 0.58%
2,623,954
-1,041,474
-28% -$89.6M
CSCO icon
35
Cisco
CSCO
$456B
$234M 0.57%
8,395,562
+608,800
+8% +$15.7M
CMCSA icon
36
Comcast
CMCSA
$85.7B
$232M 0.57%
8,007,680
+712,800
+10% +$19.5M
GILD icon
37
Gilead Sciences
GILD
$166B
$226M 0.55%
2,399,730
-612,200
-20% -$63.3M
ORCL icon
38
Oracle
ORCL
$348B
$219M 0.54%
4,879,407
-71,200
-1% -$2.9M
NI icon
39
NiSource
NI
$22.1B
$216M 0.53%
12,958,186
-21,378
-0.2% -$348K
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$212M 0.52%
4,624,108
+3,336,152
+259% +$149M
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
$212M 0.52%
4,258,000
-740,000
-15% -$38.5M
WMT icon
42
Walmart Inc
WMT
$902B
$211M 0.52%
7,371,966
+188,700
+3% +$5.1M
HD icon
43
Home Depot
HD
$343B
$210M 0.52%
2,005,305
-385,100
-16% -$37.4M
IBM icon
44
IBM
IBM
$215B
$203M 0.5%
1,323,180
-104,077
-7% -$16.6M
PG icon
45
Procter & Gamble
PG
$352B
$199M 0.49%
2,180,989
-472,000
-18% -$41.5M
CELG
46
DELISTED
Celgene Corp
CELG
$197M 0.48%
1,757,938
-36,300
-2% -$3.83M
EIX icon
47
Edison International
EIX
$30.9B
$195M 0.48%
2,972,700
+1,491,300
+101% +$92.6M
V icon
48
Visa
V
$702B
$193M 0.47%
2,938,740
-188,376
-6% -$11.3M
CF icon
49
CF Industries
CF
$18.8B
$189M 0.46%
3,460,000
+1,793,500
+108% +$94.6M
QCOM icon
50
Qualcomm
QCOM
$173B
$187M 0.46%
2,512,064
-37,945
-1% -$2.78M
1
2
3 4 5

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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.