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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 | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.03% |
248,400
-3,200
| -1% | -$146K |
|
|
OA
502
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 0.03% |
+156,255
| New | +$11.6M |
|
|
SPNC
503
DELISTED
Spectranetics Corp
SPNC
| $11.2M | 0.03% |
950,000
+550,000
| +138% | +$9.85M |
|
504
Golar LNG
GLNG
$5B
| $11.2M | 0.03% |
400,070
-24,125
| -6% | -$934K |
|
505
Labcorp
LH
$25B
| $11M | 0.03% |
118,030
-172,155
| -59% | -$17.8M |
|
506
VanEck Gold Miners ETF
GDX
$22.7B
| $11M | 0.03% |
+800,000
| New | +$11.6M |
|
507
Lear
LEA
$6.54B
| $10.9M | 0.03% |
+100,000
| New | +$10.4M |
|
508
Builders FirstSource
BLDR
$7.15B
| $10.8M | 0.03% |
850,547
-1,049,453
| -55% | -$14.9M |
|
509
Align Technology
ALGN
$12.1B
| $10.8M | 0.03% |
190,000
-235,000
| -55% | -$14M |
|
510
Ralph Lauren
RL
$22.6B
| $10.8M | 0.03% |
+91,154
| New | +$10.8M |
|
511
RingCentral
RNG
$4.66B
| $10.7M | 0.03% |
590,000
+315,000
| +115% | +$5.74M |
|
|
ATHN
512
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.03% |
+80,000
| New | +$10.4M |
|
|
USG
513
DELISTED
Usg
USG
| $10.6M | 0.03% |
400,000
-1,100,000
| -73% | -$32.3M |
|
|
CWEI
514
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $10.6M | 0.03% |
+273,974
| New | +$12M |
|
515
TripAdvisor
TRIP
$1.65B
| $10.6M | 0.03% |
168,400
-2,100
| -1% | -$159K |
|
516
Acadia Healthcare
ACHC
$2.76B
| $10.6M | 0.03% |
+160,000
| New | +$12.3M |
|
517
Mattel
MAT
$4.38B
| $10.5M | 0.03% |
500,642
-6,300
| -1% | -$147K |
|
|
CYNA
518
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $10.5M | 0.03% |
650,000
+50,000
| +8% | +$812K |
|
519
Huntington Bancshares
HBAN
$34.4B
| $10.5M | 0.03% |
991,200
-15,000
| -1% | -$167K |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $10.5M | 0.03% |
109,014
+98,700
| +957% | +$10.4M |
|
521
Robert Half
RHI
$3.87B
| $10.4M | 0.03% |
204,000
-2,500
| -1% | -$135K |
|
|
UTEK
522
DELISTED
Ultratech Inc.
UTEK
| $10.4M | 0.03% |
647,591
-56,135
| -8% | -$935K |
|
523
Qorvo
QRVO
$7.99B
| $10.3M | 0.03% |
228,600
-7,000
| -3% | -$422K |
|
524
Jefferies Financial Group
JEF
$12.6B
| $10.3M | 0.03% |
566,160
+24,800
| +5% | +$498K |
|
525
AES
AES
$10.5B
| $10.3M | 0.03% |
1,048,272
-12,800
| -1% | -$155K |
|
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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.