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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
+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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$41.7B
| $11.5M | 0.03% |
+1,360,706
| New | +$11.5M |
|
|
CWEI
502
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.4M | 0.03% |
384,876
+110,902
| +40% | +$5.82M |
|
|
LMIA
503
DELISTED
LMI Aerospace Inc
LMIA
| $11.4M | 0.03% |
1,129,124
| – | – |
|
504
AMC Global Media
AMCX
$492M
| $11.2M | 0.03% |
150,000
-85,548
| -36% | -$6.57M |
|
505
TechnipFMC
FTI
$28.1B
| $11.2M | 0.03% |
517,574
-5,914
| -1% | -$143K |
|
506
Hasbro
HAS
$13.2B
| $11.2M | 0.03% |
165,572
-2,200
| -1% | -$161K |
|
507
Qorvo
QRVO
$7.99B
| $11.1M | 0.03% |
217,600
-11,000
| -5% | -$563K |
|
508
Brown-Forman Class B
BF.B
$13.2B
| $11.1M | 0.03% |
347,831
+331,581
| +2,040% | +$11.1M |
|
509
F5
FFIV
$22.9B
| $11M | 0.03% |
113,000
+8,700
| +8% | +$941K |
|
510
NetApp
NTAP
$35B
| $11M | 0.03% |
412,800
-35,600
| -8% | -$1.11M |
|
511
Alaska Air
ALK
$5.29B
| $10.9M | 0.03% |
135,048
-51,676
| -28% | -$4.09M |
|
512
United Rentals
URI
$67.2B
| $10.8M | 0.03% |
+149,577
| New | +$10.8M |
|
513
Kennametal
KMT
$2.59B
| $10.8M | 0.03% |
+563,736
| New | +$14.6M |
|
514
Pinnacle West Capital
PNW
$12.2B
| $10.6M | 0.03% |
163,940
-602,749
| -79% | -$38.4M |
|
|
WLL
515
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.03% |
3,667
-566
| -13% | -$2.69M |
|
516
JB Hunt Transport Services
JBHT
$25.5B
| $10.3M | 0.03% |
140,300
-1,700
| -1% | -$128K |
|
|
ADAP
517
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.3M | 0.03% |
850,000
+500,000
| +143% | +$4.9M |
|
518
Nasdaq
NDAQ
$52.7B
| $10.2M | 0.03% |
527,340
-6,600
| -1% | -$126K |
|
|
HAR
519
DELISTED
Harman International Industries
HAR
| $10.1M | 0.03% |
107,614
-1,400
| -1% | -$142K |
|
520
Chubb
CB
$135B
| $10M | 0.03% |
+85,879
| New | +$9.72M |
|
|
MCRN
521
DELISTED
Milacron Holdings Corp.
MCRN
| $9.96M | 0.03% |
796,242
| – | – |
|
|
CYNA
522
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $9.94M | 0.03% |
650,000
| – | – |
|
523
Ralph Lauren
RL
$22.6B
| $9.86M | 0.03% |
88,400
-2,754
| -3% | -$326K |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.8M | 0.03% |
388,785
-7,963
| -2% | -$218K |
|
525
Xylem
XYL
$27.3B
| $9.79M | 0.03% |
268,117
-3,400
| -1% | -$123K |
|
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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.