We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$678M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Trane Technologies
TT
|
+$267M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$140M |
| 5 |
Honeywell
HON
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$566M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$170M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
476
DELISTED
Comerica
CMA
| $13M | 0.03% |
310,400
+146,600
| +89% | +$6.41M |
|
477
C.H. Robinson
CHRW
$17.2B
| $13M | 0.03% |
209,000
-11,100
| -5% | -$747K |
|
478
Lennar Class A
LEN
$20.5B
| $13M | 0.03% |
278,417
-3,571
| -1% | -$170K |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.03% |
169,590
-2,100
| -1% | -$164K |
|
480
Travel + Leisure Co
TNL
$4.72B
| $12.9M | 0.03% |
393,590
-4,873
| -1% | -$168K |
|
481
Cincinnati Financial
CINF
$27.3B
| $12.8M | 0.03% |
216,908
-6,400
| -3% | -$379K |
|
482
Harley-Davidson
HOG
$2.66B
| $12.8M | 0.03% |
282,300
+61,300
| +28% | +$3.02M |
|
|
RVNC
483
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.8M | 0.03% |
375,000
+199,227
| +113% | +$6.91M |
|
484
Whirlpool
WHR
$2.54B
| $12.8M | 0.03% |
86,860
-74,033
| -46% | -$11.5M |
|
|
SRCL
485
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.03% |
104,700
+23,400
| +29% | +$2.98M |
|
|
THS
486
DELISTED
Treehouse Foods
THS
| $12.6M | 0.03% |
160,000
| – | – |
|
487
Martin Marietta Materials
MLM
$32.6B
| $12.5M | 0.03% |
91,802
-1,300
| -1% | -$197K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.03% |
166,300
-2,100
| -1% | -$179K |
|
489
Kirby Corp
KEX
$6.98B
| $12.4M | 0.03% |
234,946
-159,581
| -40% | -$9.88M |
|
|
PACD
490
DELISTED
Pacific Drilling S A
PACD
| $12.3M | 0.03% |
1,460,368
| – | – |
|
491
Unum
UNM
$14.3B
| $12.2M | 0.03% |
366,569
-7,933
| -2% | -$274K |
|
|
BOJA
492
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $12.2M | 0.03% |
767,018
-1,007,479
| -57% | -$16.7M |
|
493
Cintas
CTAS
$81.6B
| $12.1M | 0.03% |
532,400
-6,800
| -1% | -$155K |
|
494
Capri Holdings
CPRI
$1.88B
| $12M | 0.03% |
300,217
-3,500
| -1% | -$144K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.03% |
220,158
-1,062,200
| -83% | -$58.9M |
|
496
Darden Restaurants
DRI
$23.6B
| $11.8M | 0.03% |
185,066
-24,427
| -12% | -$1.42M |
|
497
Manitowoc
MTW
$514M
| $11.7M | 0.03% |
+840,857
| New | +$11.9M |
|
498
Seagate
STX
$189B
| $11.6M | 0.03% |
317,000
-35,700
| -10% | -$1.36M |
|
|
PMCS
499
DELISTED
P M C SIERRA INC
PMCS
| $11.6M | 0.03% |
+1,000,000
| New | +$11.3M |
|
500
H&R Block
HRB
$5.73B
| $11.6M | 0.03% |
347,100
-64,400
| -16% | -$2.29M |
|
Similar funds
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.