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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
+4.99%
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
$41B
AUM Growth
+$146M
(+0.36%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$226M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$152M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$382M |
| 2 |
AGN
Allergan Inc
AGN
|
+$274M |
| 3 |
CF Industries
CF
|
+$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$164M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.21% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $231M | 0.56% |
2,032,905
+27,600
| +1% | +$3.04M |
|
27
PepsiCo
PEP
$196B
| $231M | 0.56% |
2,413,256
-130,000
| -5% | -$12.6M |
|
28
Verizon
VZ
$197B
| $230M | 0.56% |
4,729,167
-992,758
| -17% | -$47.9M |
|
29
Merck
MRK
$322B
| $230M | 0.56% |
4,192,657
-364,758
| -8% | -$20.7M |
|
30
Mondelez International
MDLZ
$83.4B
| $226M | 0.55% |
6,252,072
-1,510,000
| -19% | -$54.6M |
|
|
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
| $223M | 0.54% |
3,450,000
-808,000
| -19% | -$46.3M |
|
32
CVS Health
CVS
$135B
| $218M | 0.53% |
2,112,238
+226,000
| +12% | +$22.9M |
|
33
Cisco
CSCO
$443B
| $217M | 0.53% |
7,895,562
-500,000
| -6% | -$14.1M |
|
34
Amazon
AMZN
$2.44T
| $213M | 0.52% |
11,467,660
+4,970,440
| +77% | +$87.4M |
|
35
Oracle
ORCL
$339B
| $213M | 0.52% |
4,942,007
+62,600
| +1% | +$2.71M |
|
36
Intel
INTC
$413B
| $213M | 0.52% |
6,804,913
+76,000
| +1% | +$2.56M |
|
37
IBM
IBM
$213B
| $213M | 0.52% |
1,385,940
+62,760
| +5% | +$9.52M |
|
38
Danaher
DHR
$138B
| $212M | 0.52% |
3,716,523
+1,558,247
| +72% | +$89.4M |
|
39
Comcast
CMCSA
$87.3B
| $210M | 0.51% |
7,434,080
-573,600
| -7% | -$16.5M |
|
40
Reliance Steel & Aluminium
RS
$20.6B
| $203M | 0.49% |
3,318,751
+300,000
| +10% | +$16.9M |
|
41
Visa
V
$701B
| $199M | 0.48% |
3,038,740
+100,000
| +3% | +$6.61M |
|
42
Goodyear
GT
$2.09B
| $198M | 0.48% |
7,319,543
+1,000,000
| +16% | +$26.1M |
|
43
Gilead Sciences
GILD
$165B
| $198M | 0.48% |
2,015,730
-384,000
| -16% | -$39M |
|
44
Walmart Inc
WMT
$909B
| $197M | 0.48% |
7,184,145
-187,821
| -3% | -$5.33M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $190M | 0.46% |
639,675
+581,676
| +1,003% | +$166M |
|
46
Burlington
BURL
$23.4B
| $189M | 0.46% |
3,174,161
-1,992,556
| -39% | -$107M |
|
47
Delta Air Lines
DAL
$56.7B
| $189M | 0.46% |
4,194,259
+2,346,975
| +127% | +$109M |
|
48
Biogen
BIIB
$30.9B
| $188M | 0.46% |
446,124
+22,000
| +5% | +$8.67M |
|
49
AT&T
T
$164B
| $186M | 0.45% |
7,542,996
+1,575,363
| +26% | +$40M |
|
50
American International
AIG
$42.5B
| $179M | 0.44% |
3,266,466
+1,152,800
| +55% | +$61.8M |
|
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Adage Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Adage Capital Partners held 825 positions worth $41B, up 0.36% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.33B in Q1 2015, closing 119 positions and reducing 226 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $382M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Medtronic worth $232M.
- Adage Capital Partners's largest Q1 2015 buy was Medtronic: 2,976,347 shares worth $232M.
- Adage Capital Partners added most to Allergan plc in Q1 2015, an estimated $166M increase.
- Adage Capital Partners's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $164M.
- Adage Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $382M.
- Adage Capital Partners's ten largest holdings make up 14% of its $41B portfolio in Q1 2015.
- Adage Capital Partners opened 119 new positions and closed 119 in Q1 2015.
- Adage Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $41B.
Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.