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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
+6.19%
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
(+1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
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 |
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 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Citigroup
C
|
+$156M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DYAX
476
DELISTED
DYAX CORPORATION
DYAX
| $14.1M | 0.03% |
1,000,000
-975,000
| -49% | -$12.2M |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14M | 0.03% |
416,600
-7,300
| -2% | -$249K |
|
478
CBRE Group
CBRE
$42.2B
| $14M | 0.03% |
409,200
-7,400
| -2% | -$237K |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.03% |
260,800
+22,300
| +9% | +$1.18M |
|
480
Novartis
NVS
$291B
| $13.9M | 0.03% |
+167,400
| New | +$13.9M |
|
481
Cinemark Holdings
CNK
$4.44B
| $13.8M | 0.03% |
387,576
-339,233
| -47% | -$11.8M |
|
482
TechnipFMC
FTI
$27.2B
| $13.8M | 0.03% |
394,867
+8,333
| +2% | +$316K |
|
|
ELGX
483
DELISTED
Endologix Inc
ELGX
| $13.8M | 0.03% |
90,000
+60,716
| +207% | +$7.58M |
|
|
CSC
484
DELISTED
Computer Sciences
CSC
| $13.7M | 0.03% |
514,941
-56,240
| -10% | -$1.45M |
|
485
NRG Energy
NRG
$29.5B
| $13.6M | 0.03% |
505,700
-2,859,000
| -85% | -$84.6M |
|
|
XL
486
DELISTED
XL Group Ltd.
XL
| $13.6M | 0.03% |
395,604
-16,200
| -4% | -$552K |
|
487
AES
AES
$10.5B
| $13.5M | 0.03% |
981,704
-2,003,000
| -67% | -$27.4M |
|
488
H&R Block
HRB
$5.75B
| $13.4M | 0.03% |
397,000
-7,300
| -2% | -$234K |
|
|
SCTY
489
DELISTED
SolarCity Corporation
SCTY
| $13.4M | 0.03% |
250,000
+75,000
| +43% | +$4.03M |
|
|
WCG
490
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.03% |
160,000
+60,000
| +60% | +$4.18M |
|
|
SQBK
491
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $13M | 0.03% |
527,500
| – | – |
|
492
AptarGroup
ATR
$8.66B
| $13M | 0.03% |
194,313
+25,000
| +15% | +$1.58M |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $13M | 0.03% |
581,800
-20,300
| -3% | -$431K |
|
494
Kohl's
KSS
$2.29B
| $13M | 0.03% |
212,700
+170,042
| +399% | +$9.83M |
|
495
Andersons Inc
ANDE
$2.38B
| $12.9M | 0.03% |
+242,086
| New | +$13.7M |
|
|
AMSG
496
DELISTED
Amsurg Corp
AMSG
| $12.8M | 0.03% |
+234,269
| New | +$11.9M |
|
|
MSCC
497
DELISTED
Microsemi Corp
MSCC
| $12.8M | 0.03% |
+451,000
| New | +$11.9M |
|
|
TRNX
498
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $12.8M | 0.03% |
500,000
-50,000
| -9% | -$1.27M |
|
|
CLD
499
DELISTED
Cloud Peak Energy Inc
CLD
| $12.7M | 0.03% |
1,385,000
+1,285,000
| +1,285% | +$14.3M |
|
500
Perrigo
PRGO
$1.45B
| $12.7M | 0.03% |
75,931
-49,200
| -39% | -$7.69M |
|
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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.