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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
-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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $249M | 0.69% |
1,898,834
-556,731
| -23% | -$77.2M |
|
27
Home Depot
HD
$343B
| $246M | 0.68% |
2,131,405
-259,000
| -11% | -$30M |
|
28
Coca-Cola
KO
$380B
| $240M | 0.67% |
5,976,382
-723,100
| -11% | -$29M |
|
29
Chevron
CVX
$374B
| $231M | 0.64% |
2,923,698
+242,565
| +9% | +$20.4M |
|
30
Citigroup
C
$222B
| $227M | 0.63% |
4,570,888
-291,200
| -6% | -$15.9M |
|
31
Merck
MRK
$326B
| $214M | 0.59% |
4,544,121
-306,644
| -6% | -$16.3M |
|
32
Goodyear
GT
$2.12B
| $209M | 0.58% |
7,122,676
+295,000
| +4% | +$8.86M |
|
33
Mondelez International
MDLZ
$80.2B
| $207M | 0.58% |
4,951,972
-230,100
| -4% | -$9.91M |
|
34
Intel
INTC
$435B
| $202M | 0.56% |
6,694,513
+239,600
| +4% | +$6.93M |
|
35
Cisco
CSCO
$456B
| $200M | 0.55% |
7,605,562
+260,000
| +4% | +$7.02M |
|
36
Walt Disney
DIS
$172B
| $199M | 0.55% |
1,947,543
-27,769
| -1% | -$3.02M |
|
37
Verizon
VZ
$201B
| $198M | 0.55% |
4,543,873
+674,706
| +17% | +$31.1M |
|
38
NextEra Energy
NEE
$186B
| $197M | 0.55% |
8,077,408
+1,309,688
| +19% | +$33.3M |
|
39
Kimberly-Clark
KMB
$37.5B
| $196M | 0.54% |
1,798,979
+521,053
| +41% | +$57.4M |
|
40
CVS Health
CVS
$140B
| $195M | 0.54% |
2,021,438
-60,800
| -3% | -$6.39M |
|
41
Conagra Brands
CAG
$7.38B
| $193M | 0.54% |
6,132,526
+824,841
| +16% | +$27.7M |
|
42
Humana
HUM
$46.7B
| $187M | 0.52% |
1,046,260
+680,000
| +186% | +$126M |
|
43
Philip Morris
PM
$312B
| $184M | 0.51% |
2,316,850
-78,900
| -3% | -$6.49M |
|
44
Comcast
CMCSA
$85.8B
| $181M | 0.5% |
6,363,852
-410,768
| -6% | -$12.2M |
|
|
45
RTX Corp
RTX
$295B
| $181M | 0.5% |
3,230,332
-3,519,459
| -52% | -$217M |
|
46
Medtronic
MDT
$111B
| $179M | 0.5% |
2,674,947
-251,400
| -9% | -$18.5M |
|
47
IBM
IBM
$214B
| $179M | 0.5% |
1,289,917
-75,103
| -6% | -$11.1M |
|
48
Amgen
AMGN
$212B
| $178M | 0.5% |
1,290,159
+317,200
| +33% | +$50M |
|
49
Eli Lilly
LLY
$1.09T
| $173M | 0.48% |
2,068,000
-523,200
| -20% | -$44.2M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $172M | 0.48% |
2,798,718
+2,498,618
| +833% | +$138M |
|
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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.