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
+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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$27.3B
| $11.8M | 0.03% |
221,608
| – | – |
|
527
Mattel
MAT
$4.38B
| $11.6M | 0.03% |
506,942
| – | – |
|
528
Builders FirstSource
BLDR
$7.15B
| $11.5M | 0.03% |
1,722,970
+688,883
| +67% | +$4.3M |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.3M | 0.03% |
260,132
| – | – |
|
530
Pultegroup
PHM
$24.1B
| $11.2M | 0.03% |
505,973
| – | – |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.03% |
265,600
+101,000
| +61% | +$4.14M |
|
532
Truist Financial
TFC
$63.3B
| $11.2M | 0.03% |
286,680
+259,700
| +963% | +$9.79M |
|
|
UTEK
533
DELISTED
Ultratech Inc.
UTEK
| $11.2M | 0.03% |
644,326
+61,400
| +11% | +$1.08M |
|
534
Emcor
EME
$35.2B
| $11.1M | 0.03% |
238,200
-594,814
| -71% | -$25.8M |
|
|
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.03% |
+1,167
| New | +$11.8M |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $10.8M | 0.03% |
102,266
-397,847
| -80% | -$44M |
|
537
Jefferies Financial Group
JEF
$12.6B
| $10.8M | 0.03% |
541,919
+8,379
| +2% | +$173K |
|
538
Expeditors International
EXPD
$22B
| $10.8M | 0.03% |
224,287
+100,000
| +80% | +$4.6M |
|
539
Pinnacle West Capital
PNW
$12.2B
| $10.8M | 0.03% |
168,789
-2,136,661
| -93% | -$143M |
|
540
Align Technology
ALGN
$12.1B
| $10.8M | 0.03% |
+200,000
| New | +$11.4M |
|
541
Hasbro
HAS
$13.2B
| $10.7M | 0.03% |
169,872
| – | – |
|
542
Allegion
ALLE
$13.4B
| $10.7M | 0.03% |
+174,708
| New | +$9.98M |
|
543
Iron Mountain
IRM
$36.4B
| $10.4M | 0.03% |
284,052
| – | – |
|
|
POM
544
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.03% |
385,745
+24,085
| +7% | +$654K |
|
545
Globus Medical
GMED
$10.7B
| $10.1M | 0.02% |
400,000
-50,000
| -11% | -$1.22M |
|
|
NDRM
546
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $10.1M | 0.02% |
750,000
| – | – |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.02% |
110,000
-50,000
| -31% | -$4.18M |
|
548
Bausch Health
BHC
$2.58B
| $9.93M | 0.02% |
+50,000
| New | +$8.87M |
|
549
Accuray
ARAY
$32M
| $9.87M | 0.02% |
1,061,569
-891,640
| -46% | -$7.1M |
|
550
Novartis
NVS
$297B
| $9.86M | 0.02% |
111,600
-55,800
| -33% | -$4.95M |
|
Similar funds
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.