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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
+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
Cap. Flow
-$43.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$678M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
TT icon
Trane Technologies
TT
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$566M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$170M
4
PEP icon
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
HD icon
26
Home Depot
HD
$343B
$253M 0.66%
1,909,805
-221,600
-10% -$28.2M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$250M 0.66%
7,501,346
-668,315
-8% -$24.4M
PFE icon
28
Pfizer
PFE
$144B
$250M 0.65%
8,153,722
-1,346,379
-14% -$42.4M
INTC icon
29
Intel
INTC
$435B
$236M 0.62%
6,845,113
+150,600
+2% +$5.09M
DD icon
30
DuPont de Nemours
DD
$19B
$234M 0.61%
1,794,361
+1,003,177
+127% +$129M
HON icon
31
Honeywell
HON
$78.3B
$234M 0.61%
2,510,839
+1,442,960
+135% +$132M
C icon
32
Citigroup
C
$222B
$232M 0.61%
4,478,788
-92,100
-2% -$4.89M
BA icon
33
Boeing
BA
$175B
$231M 0.61%
1,597,977
-300,857
-16% -$43.3M
XOM icon
34
ExxonMobil
XOM
$634B
$229M 0.6%
2,933,792
-742,300
-20% -$59.3M
GD icon
35
General Dynamics
GD
$106B
$227M 0.6%
1,654,787
+828,730
+100% +$118M
DIS icon
36
Walt Disney
DIS
$172B
$222M 0.58%
2,108,343
+160,800
+8% +$17.9M
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$221M 0.58%
2,959,345
+947,800
+47% +$63.8M
PEP icon
38
PepsiCo
PEP
$195B
$220M 0.58%
2,203,283
-1,662,573
-43% -$166M
AGN
39
DELISTED
Allergan plc
AGN
$218M 0.57%
698,175
+128,800
+23% +$38.3M
KMB icon
40
Kimberly-Clark
KMB
$37.5B
$215M 0.56%
1,685,979
-113,000
-6% -$13.6M
APC
41
DELISTED
Anadarko Petroleum
APC
$210M 0.55%
4,322,014
+30,300
+0.7% +$1.86M
AMGN icon
42
Amgen
AMGN
$212B
$210M 0.55%
1,291,559
+1,400
+0.1% +$220K
MRK icon
43
Merck
MRK
$326B
$210M 0.55%
4,157,828
-386,293
-9% -$19.5M
DAL icon
44
Delta Air Lines
DAL
$58.8B
$208M 0.55%
4,104,680
+2,281,968
+125% +$113M
CSCO icon
45
Cisco
CSCO
$456B
$208M 0.55%
7,658,262
+52,700
+0.7% +$1.45M
PM icon
46
Philip Morris
PM
$312B
$205M 0.54%
2,337,150
+20,300
+0.9% +$1.76M
GT icon
47
Goodyear
GT
$2.12B
$202M 0.53%
6,173,752
-948,924
-13% -$31.1M
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$197M 0.52%
1,982,052
+1,430,899
+260% +$140M
CB
49
DELISTED
CHUBB CORPORATION
CB
$194M 0.51%
1,462,680
+153,700
+12% +$19.9M
VZ icon
50
Verizon
VZ
$201B
$193M 0.51%
4,184,173
-359,700
-8% -$16.3M
1
2
3 4 5

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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.