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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 | |
|---|---|---|---|---|---|---|
|
SCG
501
DELISTED
Scana
SCG
| $12.5M | 0.03% |
207,197
-3,800
| -2% | -$210K |
|
502
Expedia Group
EXPE
$35.2B
| $12.4M | 0.03% |
144,800
-9,600
| -6% | -$814K |
|
503
TripAdvisor
TRIP
$1.65B
| $12.2M | 0.03% |
162,800
-248,000
| -60% | -$19.4M |
|
504
Community Health Systems
CYH
$391M
| $12.1M | 0.03% |
272,250
| – | – |
|
|
SWY
505
DELISTED
SAFEWAY INC
SWY
| $12.1M | 0.03% |
344,740
-25,100
| -7% | -$868K |
|
506
Sanofi
SNY
$103B
| $12.1M | 0.03% |
265,000
-35,000
| -12% | -$1.7M |
|
507
Robert Half
RHI
$3.81B
| $12.1M | 0.03% |
206,500
+6,600
| +3% | +$358K |
|
508
Flowserve
FLS
$9.63B
| $12M | 0.03% |
201,380
-129,584
| -39% | -$8.24M |
|
509
D.R. Horton
DHI
$40.7B
| $12M | 0.03% |
476,000
-8,800
| -2% | -$206K |
|
|
SFXE
510
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $12M | 0.03% |
2,650,000
| – | – |
|
|
INSY
511
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.9M | 0.03% |
563,124
+460,510
| +449% | +$9.11M |
|
|
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.03% |
+400,000
| New | +$11.2M |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.03% |
154,900
-137,700
| -47% | -$10.5M |
|
514
Cintas
CTAS
$82.8B
| $11.6M | 0.03% |
592,400
-10,400
| -2% | -$188K |
|
515
Lennar Class A
LEN
$20.2B
| $11.5M | 0.03% |
270,642
-5,043
| -2% | -$209K |
|
516
Cincinnati Financial
CINF
$26.8B
| $11.5M | 0.03% |
221,608
-1,900
| -0.9% | -$95K |
|
517
Merit Medical Systems
MMSI
$4.97B
| $11.5M | 0.03% |
+662,442
| New | +$9.8M |
|
|
PMC
518
DELISTED
PharMerica Corporation
PMC
| $11.4M | 0.03% |
550,000
+50,000
| +10% | +$1.19M |
|
519
Darden Restaurants
DRI
$23.7B
| $11.3M | 0.03% |
216,424
-6,488
| -3% | -$314K |
|
520
Fortune Brands Innovations
FBIN
$5.88B
| $11.3M | 0.03% |
+292,500
| New | +$10.7M |
|
|
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.1M | 0.03% |
260,132
-4,700
| -2% | -$193K |
|
|
SRCL
522
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
84,900
-42,300
| -33% | -$5.33M |
|
523
Iron Mountain
IRM
$37.1B
| $11M | 0.03% |
284,052
+49,052
| +21% | +$1.78M |
|
524
Pultegroup
PHM
$24.5B
| $10.9M | 0.03% |
505,973
-8,900
| -2% | -$178K |
|
|
TGNA
525
DELISTED
TEGNA Inc
TGNA
| $10.8M | 0.03% |
647,996
+323,052
| +99% | +$5.2M |
|
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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.