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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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$41.6B
| $10.2M | 0.03% |
214,946
-56,000
| -21% | -$2.61M |
|
527
Owens Corning
OC
$11.2B
| $10.2M | 0.03% |
+243,088
| New | +$10.7M |
|
|
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.1M | 0.03% |
256,832
-3,300
| -1% | -$132K |
|
529
JB Hunt Transport Services
JBHT
$25.5B
| $10.1M | 0.03% |
+142,000
| New | +$11.2M |
|
530
TE Connectivity
TEL
$59.6B
| $10.1M | 0.03% |
168,797
-358,129
| -68% | -$21.8M |
|
531
T-Mobile US
TMUS
$185B
| $9.95M | 0.03% |
+250,000
| New | +$9.97M |
|
532
NOV
NOV
$6.93B
| $9.94M | 0.03% |
264,063
-57,200
| -18% | -$2.34M |
|
533
Zimmer Biomet
ZBH
$18.2B
| $9.88M | 0.03% |
+108,354
| New | +$10.9M |
|
|
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.64M | 0.03% |
396,748
-19,852
| -5% | -$551K |
|
535
Oneok
OKE
$57.2B
| $9.53M | 0.03% |
+296,100
| New | +$10.8M |
|
536
Nasdaq
NDAQ
$52.7B
| $9.49M | 0.03% |
533,940
+515,400
| +2,780% | +$8.84M |
|
|
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.48M | 0.03% |
110,000
+60,000
| +120% | +$5.26M |
|
538
Autodesk
ADSK
$49.5B
| $9.46M | 0.03% |
214,200
-134,200
| -39% | -$6.74M |
|
539
Pultegroup
PHM
$24.1B
| $9.43M | 0.03% |
499,973
-6,000
| -1% | -$122K |
|
|
AGRX
540
DELISTED
Agile Therapeutics
AGRX
| $9.41M | 0.03% |
698
| – | – |
|
|
GMCR
541
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.27M | 0.03% |
177,700
-10,000
| -5% | -$615K |
|
|
POM
542
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.23M | 0.03% |
381,045
-4,700
| -1% | -$120K |
|
|
EXAR
543
DELISTED
Exar Corporation
EXAR
| $9.18M | 0.03% |
1,542,000
+742,000
| +93% | +$5.22M |
|
|
ARG
544
DELISTED
Airgas Inc
ARG
| $9.12M | 0.03% |
102,100
-100,300
| -50% | -$9.94M |
|
545
CF Industries
CF
$19.2B
| $8.98M | 0.02% |
+200,000
| New | +$11.6M |
|
546
Xylem
XYL
$27.3B
| $8.92M | 0.02% |
271,517
+217,826
| +406% | +$7.33M |
|
547
Celanese
CE
$4.9B
| $8.88M | 0.02% |
+150,000
| New | +$9.51M |
|
548
Iron Mountain
IRM
$36.4B
| $8.81M | 0.02% |
284,052
| – | – |
|
549
Carlisle Companies
CSL
$14.3B
| $8.74M | 0.02% |
100,000
-163,500
| -62% | -$16.3M |
|
|
SYA
550
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.65M | 0.02% |
+273,260
| New | +$7.82M |
|
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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.