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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
SFXE
476
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$13.3M 0.03%
2,650,000
– –
STX icon
477
Seagate
STX
$189B
$13.3M 0.03%
232,000
-162,300
-41% -$9.61M
KIM icon
478
Kimco Realty
KIM
$17.1B
$13.2M 0.03%
603,763
-9,100
-1% -$209K
PTCT icon
479
PTC Therapeutics
PTCT
$5.68B
$13.2M 0.03%
300,000
-126,666
-30% -$3.96M
TGI
480
DELISTED
Triumph Group
TGI
$13.2M 0.03%
202,656
+132,987
+191% +$8.9M
LEA icon
481
Lear
LEA
$6.27B
$13.2M 0.03%
+152,555
New +$14.7M
TRNX
482
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13.1M 0.03%
550,000
-140,259
-20% -$3.13M
WU icon
483
Western Union
WU
$2.04B
$13.1M 0.03%
817,993
-11,800
-1% -$203K
LHX icon
484
L3Harris
LHX
$51.7B
$13.1M 0.03%
+197,420
New +$14M
SAPE
485
DELISTED
SAPIENT CORP
SAPE
$12.9M 0.03%
925,000
– –
SEE
486
DELISTED
Sealed Air
SEE
$12.9M 0.03%
368,932
-279,700
-43% -$9.68M
WPP
487
DELISTED
WAUSAU PAPER CORP.
WPP
$12.9M 0.03%
1,622,511
+1,141,003
+237% +$10.8M
ODP
488
DELISTED
ODP
ODP
$12.9M 0.03%
250,188
– –
ORLY icon
489
O'Reilly Automotive
ORLY
$73.3B
$12.7M 0.03%
1,270,575
-1,159,500
-48% -$11.8M
SWY
490
DELISTED
SAFEWAY INC
SWY
$12.7M 0.03%
369,840
-5,600
-1% -$193K
HNT
491
DELISTED
HEALTH NET INC
HNT
$12.7M 0.03%
+275,000
New +$12.2M
CTRX
492
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.6M 0.03%
+300,000
New +$13.6M
HRB icon
493
H&R Block
HRB
$5.73B
$12.5M 0.03%
404,300
-6,100
-1% -$199K
CBRE icon
494
CBRE Group
CBRE
$43B
$12.4M 0.03%
416,600
-6,200
-1% -$195K
CYH icon
495
Community Health Systems
CYH
$412M
$12.3M 0.03%
272,250
+121,000
+80% +$5.03M
PMC
496
DELISTED
PharMerica Corporation
PMC
$12.2M 0.03%
500,000
+100,000
+25% +$2.65M
LM
497
DELISTED
Legg Mason, Inc.
LM
$12.2M 0.03%
238,500
+52,700
+28% +$2.61M
CNL
498
DELISTED
CLECO CRP (HOLDING CO)
CNL
$12.2M 0.03%
253,167
-176,721
-41% -$9.79M
EW icon
499
Edwards Lifesciences
EW
$51.1B
$12.1M 0.03%
+711,600
New +$11.2M
CMI icon
500
Cummins
CMI
$89.5B
$12.1M 0.03%
91,507
-171,982
-65% -$24.8M
18 19
20
21 22

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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.