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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 | |
|---|---|---|---|---|---|---|
501
TriNet
TNET
$3.02B
| $13.2M | 0.03% |
+375,000
| New | +$12.9M |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $13.2M | 0.03% |
+400,000
| New | +$12.3M |
|
503
NRG Energy
NRG
$28.3B
| $13.1M | 0.03% |
521,900
+16,200
| +3% | +$409K |
|
|
TRNX
504
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13.1M | 0.03% |
500,000
| – | – |
|
505
TechnipFMC
FTI
$28.1B
| $13.1M | 0.03% |
475,507
+80,640
| +20% | +$2.36M |
|
506
Semtech
SMTC
$11B
| $13.1M | 0.03% |
+490,000
| New | +$13.4M |
|
507
PVH
PVH
$4B
| $13.1M | 0.03% |
122,504
| – | – |
|
508
Darden Restaurants
DRI
$23.3B
| $13M | 0.03% |
209,997
-6,427
| -3% | -$360K |
|
|
AGRX
509
DELISTED
Agile Therapeutics
AGRX
| $12.9M | 0.03% |
698
+98
| +16% | +$1.72M |
|
510
AES
AES
$10.5B
| $12.9M | 0.03% |
1,004,172
+22,468
| +2% | +$281K |
|
|
ELGX
511
DELISTED
Endologix Inc
ELGX
| $12.8M | 0.03% |
75,000
-15,000
| -17% | -$2.27M |
|
512
Navient
NAVI
$789M
| $12.8M | 0.03% |
629,006
-190,000
| -23% | -$3.9M |
|
|
CMA
513
DELISTED
Comerica
CMA
| $12.7M | 0.03% |
282,100
-75,000
| -21% | -$3.35M |
|
514
T-Mobile US
TMUS
$185B
| $12.7M | 0.03% |
+400,000
| New | +$12.5M |
|
515
Intuitive Surgical
ISRG
$127B
| $12.6M | 0.03% |
225,360
-249,300
| -53% | -$14.1M |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 0.03% |
442,762
+7,000
| +2% | +$178K |
|
|
FISV
517
Fiserv Inc
FISV
$28.8B
| $12.6M | 0.03% |
318,100
-414,600
| -57% | -$15.8M |
|
518
Martin Marietta Materials
MLM
$31.5B
| $12.6M | 0.03% |
90,000
-100,162
| -53% | -$12.9M |
|
519
Robert Half
RHI
$3.87B
| $12.5M | 0.03% |
206,500
| – | – |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.03% |
546,800
-35,000
| -6% | -$808K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.03% |
416,600
| – | – |
|
522
News Corp Class A
NWSA
$14.9B
| $12.1M | 0.03% |
+758,400
| New | +$12.3M |
|
523
Cintas
CTAS
$81.9B
| $12.1M | 0.03% |
592,400
| – | – |
|
|
SCG
524
DELISTED
Scana
SCG
| $12M | 0.03% |
218,413
+11,216
| +5% | +$659K |
|
|
STR
525
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.03% |
+500,000
| New | +$12.2M |
|
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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.