We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$126M |
| 5 |
NiSource
NI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$439M |
| 2 |
Boeing
BA
|
+$270M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$220M |
| 4 |
AbbVie
ABBV
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SQBK
526
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10.1M | 0.03% |
527,500
+164,747
| +45% | +$3.13M |
|
|
HCT
527
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $10.1M | 0.02% |
962,000
+437,000
| +83% | +$4.7M |
|
|
TTPH
528
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.1M | 0.02% |
+25,227
| New | +$6.76M |
|
529
D.R. Horton
DHI
$40.7B
| $9.95M | 0.02% |
484,800
+62,600
| +15% | +$1.38M |
|
530
Republic Services
RSG
$65B
| $9.95M | 0.02% |
254,927
-307,431
| -55% | -$11.8M |
|
531
Genworth Financial
GNW
$3.81B
| $9.94M | 0.02% |
758,547
+14,500
| +2% | +$210K |
|
532
Sony
SONY
$134B
| $9.92M | 0.02% |
+2,750,000
| New | +$9.9M |
|
|
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.86M | 0.02% |
368,360
-5,600
| -1% | -$153K |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $9.81M | 0.02% |
434,462
-298,400
| -41% | -$6.55M |
|
535
Robert Half
RHI
$3.81B
| $9.79M | 0.02% |
199,900
-3,100
| -2% | -$154K |
|
|
ICPT
536
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.7M | 0.02% |
41,000
+26,000
| +173% | +$6.63M |
|
537
Jacobs Solutions
J
$15.7B
| $9.62M | 0.02% |
238,289
-3,627
| -1% | -$158K |
|
|
WIN
538
DELISTED
Windstream Holdings Inc
WIN
| $9.6M | 0.02% |
113,717
+14,087
| +14% | +$1.21M |
|
539
Hasbro
HAS
$13.4B
| $9.51M | 0.02% |
172,872
-2,500
| -1% | -$131K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $9.48M | 0.02% |
230,000
| – | – |
|
541
Pultegroup
PHM
$24.5B
| $9.09M | 0.02% |
514,873
-7,500
| -1% | -$141K |
|
542
Carpenter Technology
CRS
$25B
| $9.03M | 0.02% |
+200,000
| New | +$11M |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $8.99M | 0.02% |
321,800
-162,100
| -33% | -$4.63M |
|
544
WEX
WEX
$6.35B
| $8.83M | 0.02% |
80,000
| – | – |
|
|
CSLT
545
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.79M | 0.02% |
678,982
| – | – |
|
|
AGRX
546
DELISTED
Agile Therapeutics
AGRX
| $8.76M | 0.02% |
600
| – | – |
|
547
HF Sinclair
DINO
$16.7B
| $8.74M | 0.02% |
+200,000
| New | +$9.33M |
|
548
Mattel
MAT
$4.42B
| $8.61M | 0.02% |
280,942
-224,400
| -44% | -$7.94M |
|
|
NE
549
DELISTED
Noble Corporation
NE
| $8.49M | 0.02% |
382,000
+162,234
| +74% | +$4.37M |
|
|
CORV
550
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.47M | 0.02% |
950,000
-182,260
| -16% | -$1.33M |
|
Similar funds
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.