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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 | |
|---|---|---|---|---|---|---|
|
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.78M | 0.03% |
376,145
-4,900
| -1% | -$128K |
|
|
PGND
527
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.78M | 0.03% |
310,000
+190,000
| +158% | +$6.06M |
|
528
Mueller Water Products
MWA
$3.95B
| $9.77M | 0.03% |
+1,136,299
| New | +$9.92M |
|
529
AES
AES
$10.5B
| $9.71M | 0.03% |
1,014,655
-33,617
| -3% | -$337K |
|
|
CQH
530
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.59M | 0.03% |
550,866
-500,000
| -48% | -$9.1M |
|
531
Robert Half
RHI
$3.87B
| $9.5M | 0.02% |
201,500
-2,500
| -1% | -$126K |
|
|
SPNE
532
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.46M | 0.02% |
550,688
+100,688
| +22% | +$1.59M |
|
533
Acadia Healthcare
ACHC
$2.76B
| $9.37M | 0.02% |
150,000
-10,000
| -6% | -$651K |
|
534
NiSource
NI
$21.3B
| $9.33M | 0.02% |
478,040
-3,950,182
| -89% | -$76M |
|
|
AIV
535
Aimco
AIV
$387M
| $9.19M | 0.02% |
1,722,797
-22,520
| -1% | -$116K |
|
536
PVH
PVH
$4B
| $9.13M | 0.02% |
123,962
+69,664
| +128% | +$6.16M |
|
|
WW
537
DELISTED
WW International
WW
| $9.12M | 0.02% |
+400,000
| New | +$7.54M |
|
538
SunCoke Energy
SXC
$720M
| $9.02M | 0.02% |
2,600,000
+1,537,350
| +145% | +$7.37M |
|
539
Pultegroup
PHM
$24.1B
| $8.8M | 0.02% |
493,873
-6,100
| -1% | -$114K |
|
540
Leggett & Platt
LEG
$1.34B
| $8.74M | 0.02% |
208,100
+7,400
| +4% | +$328K |
|
541
Golar LNG
GLNG
$5B
| $8.69M | 0.02% |
550,070
+150,000
| +37% | +$3.83M |
|
542
Bausch Health
BHC
$2.58B
| $8.64M | 0.02% |
85,000
-95,000
| -53% | -$10.7M |
|
|
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.6M | 0.02% |
110,000
| – | – |
|
544
Newell Brands
NWL
$2.38B
| $8.5M | 0.02% |
192,912
-306,430
| -61% | -$13.4M |
|
|
TRVN
545
DELISTED
Trevena, Inc.
TRVN
| $8.4M | 0.02% |
1,280
| – | – |
|
|
WFT
546
DELISTED
Weatherford International plc
WFT
| $8.39M | 0.02% |
+1,000,000
| New | +$9.86M |
|
|
AIRM
547
DELISTED
Air Methods Corp
AIRM
| $8.39M | 0.02% |
+200,000
| New | +$8.12M |
|
548
Wynn Resorts
WYNN
$10.3B
| $8.32M | 0.02% |
120,300
-1,600
| -1% | -$107K |
|
|
SGMO
549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.22M | 0.02% |
900,000
| – | – |
|
550
PACCAR
PCAR
$69.8B
| $8.12M | 0.02% |
+256,788
| New | +$8.75M |
|
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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.