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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
AKS
501
DELISTED
AK Steel Holding Corp
AKS
$12M 0.03%
1,500,000
+617,909
+70% +$5.76M
CMS icon
502
CMS Energy
CMS
$22.7B
$11.8M 0.03%
398,596
-6,100
-2% -$182K
MLM icon
503
Martin Marietta Materials
MLM
$32.4B
$11.8M 0.03%
+91,600
New +$11.8M
SPLS
504
DELISTED
Staples Inc
SPLS
$11.7M 0.03%
970,100
+285,700
+42% +$3.35M
VMC icon
505
Vulcan Materials
VMC
$35.1B
$11.7M 0.03%
194,458
-2,900
-1% -$183K
XNCR icon
506
Xencor
XNCR
$1.59B
$11.6M 0.03%
1,244,482
+220,000
+21% +$2.23M
JEF icon
507
Jefferies Financial Group
JEF
$12.7B
$11.6M 0.03%
541,249
+6,703
+1% +$151K
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.5M 0.03%
4,275,000
-1,050,000
-20% -$3.14M
IFF icon
509
International Flavors & Fragrances
IFF
$20.3B
$11.3M 0.03%
118,000
-1,800
-2% -$182K
APPS icon
510
Digital Turbine
APPS
$990M
$11.1M 0.03%
2,413,891
– –
XYL icon
511
Xylem
XYL
$27.3B
$11M 0.03%
309,927
+82,856
+36% +$3.08M
TFC icon
512
Truist Financial
TFC
$63.5B
$10.7M 0.03%
286,600
-141,000
-33% -$5.32M
CTAS icon
513
Cintas
CTAS
$82.8B
$10.6M 0.03%
602,800
-8,400
-1% -$137K
PWR icon
514
Quanta Services
PWR
$98.7B
$10.6M 0.03%
292,377
+136,106
+87% +$4.84M
ANR
515
DELISTED
Alpha Natural Resources Inc
ANR
$10.6M 0.03%
4,254,848
-500,000
-11% -$1.72M
CINF icon
516
Cincinnati Financial
CINF
$26.8B
$10.5M 0.03%
223,508
+1,700
+0.8% +$81.2K
GL icon
517
Globe Life
GL
$14.2B
$10.5M 0.03%
200,614
+100
+0% +$5.4K
SCG
518
DELISTED
Scana
SCG
$10.5M 0.03%
210,997
-3,200
-1% -$164K
SCTY
519
DELISTED
SolarCity Corporation
SCTY
$10.4M 0.03%
175,000
+125,000
+250% +$8.6M
PCL
520
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.3M 0.03%
264,832
-3,900
-1% -$163K
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.3M 0.03%
750,000
+300,000
+67% +$4.51M
ATR icon
522
AptarGroup
ATR
$8.54B
$10.3M 0.03%
169,313
– –
BWA icon
523
BorgWarner
BWA
$13.2B
$10.3M 0.03%
+221,406
New +$12.1M
DRI icon
524
Darden Restaurants
DRI
$23.7B
$10.3M 0.03%
+222,912
New +$9.42M
LEN icon
525
Lennar Class A
LEN
$20.2B
$10.2M 0.03%
275,685
-4,097
-1% -$152K
19 20
21
22 23

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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.