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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
+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 | |
|---|---|---|---|---|---|---|
|
RENT
551
DELISTED
RENTRAK CORP
RENT
| $8.36M | 0.02% |
+137,200
| New | +$7.16M |
|
552
Silicon Laboratories
SLAB
$7.15B
| $8.35M | 0.02% |
205,341
-875,109
| -81% | -$38.5M |
|
|
SPWR
553
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.33M | 0.02% |
+375,575
| New | +$9.16M |
|
|
JOY
554
DELISTED
Joy Global Inc
JOY
| $8.23M | 0.02% |
150,892
-2,200
| -1% | -$134K |
|
555
Leggett & Platt
LEG
$1.37B
| $8.21M | 0.02% |
235,000
-3,000
| -1% | -$103K |
|
|
TIME
556
DELISTED
Time Inc.
TIME
| $8.09M | 0.02% |
345,246
+175,000
| +103% | +$4.21M |
|
|
INFI
557
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.05M | 0.02% |
600,000
| – | – |
|
558
Nabors Industries
NBR
$1.22B
| $7.89M | 0.02% |
6,934
-128
| -2% | -$170K |
|
559
Corpay
CPAY
$25.5B
| $7.82M | 0.02% |
+55,000
| New | +$7.57M |
|
|
REGI
560
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.77M | 0.02% |
765,236
+100,480
| +15% | +$1.13M |
|
|
KND
561
DELISTED
Kindred Healthcare
KND
| $7.76M | 0.02% |
400,000
| – | – |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $7.75M | 0.02% |
113,397
-103,200
| -48% | -$7.11M |
|
563
Iron Mountain
IRM
$37.1B
| $7.67M | 0.02% |
235,000
-33,335
| -12% | -$1.08M |
|
564
Nasdaq
NDAQ
$53.2B
| $7.65M | 0.02% |
+540,840
| New | +$7.59M |
|
|
GRMN
565
Garmin
GRMN
$57.4B
| $7.53M | 0.02% |
144,800
-2,700
| -2% | -$150K |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $7.43M | 0.02% |
241,400
-73,700
| -23% | -$2.46M |
|
567
Pitney Bowes
PBI
$2.46B
| $7.42M | 0.02% |
296,796
+216,479
| +270% | +$5.79M |
|
|
TSS
568
DELISTED
Total System Services, Inc.
TSS
| $7.42M | 0.02% |
239,500
-3,700
| -2% | -$117K |
|
|
PFNX
569
DELISTED
Pfenex Inc.
PFNX
| $7.36M | 0.02% |
+1,000,000
| New | +$6.4M |
|
570
Ryder
R
$9.9B
| $7.3M | 0.02% |
81,100
+4,900
| +6% | +$439K |
|
|
CFN
571
DELISTED
CAREFUSION CORPORATION
CFN
| $7.19M | 0.02% |
158,905
-352,700
| -69% | -$15.9M |
|
|
VISN
572
Vistance Networks Inc
VISN
$2.64B
| $7.17M | 0.02% |
+300,000
| New | +$7.35M |
|
|
CIVI
573
DELISTED
Civitas Resources
CIVI
| $7.11M | 0.02% |
+1,120
| New | +$7.28M |
|
574
GameStop
GME
$9.82B
| $7.11M | 0.02% |
+690,000
| New | +$7.34M |
|
575
Centene
CNC
$30.1B
| $7.03M | 0.02% |
+340,000
| New | +$6.55M |
|
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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.