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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 | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$103B
| $12.9M | 0.04% |
803,900
-9,900
| -1% | -$177K |
|
477
Darden Restaurants
DRI
$23.4B
| $12.8M | 0.04% |
209,493
-2,349
| -1% | -$149K |
|
478
Capri Holdings
CPRI
$1.9B
| $12.8M | 0.04% |
303,717
-3,600
| -1% | -$152K |
|
|
ICPT
479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.8M | 0.04% |
77,000
-10,000
| -11% | -$2.2M |
|
480
Ball Corp
BALL
$16.9B
| $12.7M | 0.04% |
409,040
-5,200
| -1% | -$176K |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $12.7M | 0.04% |
489,787
-6,170
| -1% | -$167K |
|
|
GG
482
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.03% |
1,000,000
+800,000
| +400% | +$11.2M |
|
|
THS
483
DELISTED
Treehouse Foods
THS
| $12.4M | 0.03% |
+160,000
| New | +$12.8M |
|
|
DYAX
484
DELISTED
DYAX CORPORATION
DYAX
| $12.4M | 0.03% |
650,000
| – | – |
|
485
Devon Energy
DVN
$50.5B
| $12.3M | 0.03% |
331,300
-107,200
| -24% | -$4.92M |
|
486
Harley-Davidson
HOG
$2.8B
| $12.1M | 0.03% |
221,000
-103,800
| -32% | -$5.86M |
|
487
Hasbro
HAS
$12.9B
| $12.1M | 0.03% |
167,772
-2,100
| -1% | -$162K |
|
488
F5
FFIV
$23.4B
| $12.1M | 0.03% |
104,300
+18,700
| +22% | +$2.29M |
|
489
TechnipFMC
FTI
$27.4B
| $12.1M | 0.03% |
523,488
+21,101
| +4% | +$531K |
|
490
Cincinnati Financial
CINF
$27.5B
| $12M | 0.03% |
223,308
-3,300
| -1% | -$177K |
|
491
Unum
UNM
$14.4B
| $12M | 0.03% |
374,502
+38,900
| +12% | +$1.34M |
|
492
Sally Beauty Holdings
SBH
$1.57B
| $11.9M | 0.03% |
500,000
-450,000
| -47% | -$12.5M |
|
|
IPG
493
DELISTED
Interpublic Group of Companies
IPG
| $11.9M | 0.03% |
620,473
-7,220
| -1% | -$144K |
|
494
International Flavors & Fragrances
IFF
$20.6B
| $11.8M | 0.03% |
114,300
-23,970
| -17% | -$2.65M |
|
495
CenterPoint Energy
CNP
$27.5B
| $11.7M | 0.03% |
650,139
-8,000
| -1% | -$150K |
|
|
CYT
496
DELISTED
CYTEC INDS INC
CYT
| $11.7M | 0.03% |
+158,442
| New | +$11.1M |
|
|
LMIA
497
DELISTED
LMI Aerospace Inc
LMIA
| $11.6M | 0.03% |
1,129,124
-2,525
| -0.2% | -$27.3K |
|
498
Cintas
CTAS
$81.6B
| $11.6M | 0.03% |
539,200
-53,200
| -9% | -$1.14M |
|
|
PRMW
499
DELISTED
Primo Water Corporation
PRMW
| $11.4M | 0.03% |
1,055,530
-2,186,068
| -67% | -$23.6M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.03% |
81,300
+73,400
| +929% | +$10.2M |
|
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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.