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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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$255B
| $14.6M | 0.04% |
2,507,000
+27,000
| +1% | +$173K |
|
|
XL
477
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.04% |
394,704
-900
| -0.2% | -$32.3K |
|
478
United Airlines
UAL
$41.7B
| $14.5M | 0.04% |
215,000
+175,000
| +438% | +$11.9M |
|
479
D.R. Horton
DHI
$41B
| $14.4M | 0.04% |
506,000
+30,000
| +6% | +$782K |
|
480
BorgWarner
BWA
$13B
| $14.4M | 0.04% |
270,595
-113,600
| -30% | -$5.78M |
|
481
Tyson Foods
TSN
$21B
| $14.4M | 0.04% |
+375,293
| New | +$15M |
|
482
ResMed
RMD
$31.2B
| $14.4M | 0.04% |
+200,000
| New | +$13M |
|
483
Expedia Group
EXPE
$35.8B
| $14.3M | 0.03% |
151,700
+6,900
| +5% | +$613K |
|
|
SEE
484
DELISTED
Sealed Air
SEE
| $14.3M | 0.03% |
313,332
-150,000
| -32% | -$6.65M |
|
485
Post Holdings
POST
$4.09B
| $14.2M | 0.03% |
462,822
-720,350
| -61% | -$22M |
|
486
TripAdvisor
TRIP
$1.69B
| $14.2M | 0.03% |
170,500
+7,700
| +5% | +$605K |
|
|
MWV
487
DELISTED
MEADWESTVACO CORP
MWV
| $14.2M | 0.03% |
284,277
-80,250
| -22% | -$4M |
|
488
Lennar Class A
LEN
$20.5B
| $14.1M | 0.03% |
285,350
+14,708
| +5% | +$670K |
|
|
HAR
489
DELISTED
Harman International Industries
HAR
| $14M | 0.03% |
+105,014
| New | +$13.1M |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $14M | 0.03% |
274,643
-37,674
| -12% | -$1.86M |
|
491
Huntington Bancshares
HBAN
$35.1B
| $13.9M | 0.03% |
1,256,200
+500,000
| +66% | +$5.28M |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $13.8M | 0.03% |
503,076
-11,865
| -2% | -$328K |
|
|
LMIA
493
DELISTED
LMI Aerospace Inc
LMIA
| $13.8M | 0.03% |
1,131,649
| – | – |
|
|
SNBR
494
DELISTED
Sleep Number
SNBR
| $13.7M | 0.03% |
396,913
-500,000
| -56% | -$15.5M |
|
495
Netflix
NFLX
$306B
| $13.6M | 0.03% |
2,280,250
-3,920,000
| -63% | -$23.8M |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.5M | 0.03% |
300,100
-15,000
| -5% | -$684K |
|
497
Molina Healthcare
MOH
$10.2B
| $13.5M | 0.03% |
200,000
| – | – |
|
498
CenterPoint Energy
CNP
$27.6B
| $13.4M | 0.03% |
658,139
-5,598
| -0.8% | -$122K |
|
|
DYAX
499
DELISTED
DYAX CORPORATION
DYAX
| $13.4M | 0.03% |
800,000
-200,000
| -20% | -$3.11M |
|
500
H&R Block
HRB
$5.73B
| $13.4M | 0.03% |
416,700
+19,700
| +5% | +$660K |
|
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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.