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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
+6.19%
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
$40.9B
AUM Growth
+$404M
(+1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
812
New
105
Increased
224
Reduced
322
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$166M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$149M |
| 3 |
AbbVie
ABBV
|
+$148M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$129M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$846M |
| 2 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Citigroup
C
|
+$156M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$151M |
| 5 |
Air Products & Chemicals
APD
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 12.19% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Leggett & Platt
LEG
$1.37B
| $8.66M | 0.02% |
203,300
-31,700
| -13% | -$1.25M |
|
552
Jacobs Solutions
J
$15.7B
| $8.65M | 0.02% |
234,058
-4,231
| -2% | -$161K |
|
|
REGI
553
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.53M | 0.02% |
878,836
+113,600
| +15% | +$1.13M |
|
|
TRVN
554
DELISTED
Trevena, Inc.
TRVN
| $8.37M | 0.02% |
2,240
+960
| +75% | +$3.18M |
|
555
Nasdaq
NDAQ
$53.2B
| $8.33M | 0.02% |
521,040
-19,800
| -4% | -$291K |
|
556
Labcorp
LH
$25.9B
| $8.28M | 0.02% |
+89,279
| New | +$7.89M |
|
557
EPAM Systems
EPAM
$5.42B
| $8.12M | 0.02% |
170,000
+70,000
| +70% | +$3.3M |
|
558
Digital Turbine
APPS
$990M
| $8.04M | 0.02% |
2,413,891
| – | – |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $7.98M | 0.02% |
235,100
-4,400
| -2% | -$142K |
|
|
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.98M | 0.02% |
3,000,000
-1,275,000
| -30% | -$3.22M |
|
561
Huntington Bancshares
HBAN
$34.5B
| $7.96M | 0.02% |
756,200
-1,221,700
| -62% | -$12.2M |
|
|
CSLT
562
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.94M | 0.02% |
678,982
| – | – |
|
|
ANR
563
DELISTED
Alpha Natural Resources Inc
ANR
| $7.94M | 0.02% |
4,754,848
+500,000
| +12% | +$1.02M |
|
|
AIV
564
Aimco
AIV
$383M
| $7.88M | 0.02% |
1,591,427
-29,277
| -2% | -$139K |
|
|
TEG
565
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.85M | 0.02% |
+100,862
| New | +$7.29M |
|
566
Magnite
MGNI
$2.78B
| $7.69M | 0.02% |
476,659
+114,972
| +32% | +$1.48M |
|
567
Parker-Hannifin
PH
$121B
| $7.66M | 0.02% |
59,427
-103,522
| -64% | -$12.7M |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.02% |
51,000
-109,000
| -68% | -$18M |
|
|
WNR
569
DELISTED
Western Refining Inc
WNR
| $7.56M | 0.02% |
200,000
+100,000
| +100% | +$4.14M |
|
|
HGG
570
DELISTED
hhgregg Inc.
HGG
| $7.53M | 0.02% |
994,490
+792,247
| +392% | +$5.09M |
|
|
GRMN
571
Garmin
GRMN
$57.4B
| $7.48M | 0.02% |
141,600
-3,200
| -2% | -$174K |
|
572
Ryder
R
$9.9B
| $7.4M | 0.02% |
79,700
-1,400
| -2% | -$125K |
|
|
AGRX
573
DELISTED
Agile Therapeutics
AGRX
| $7.37M | 0.02% |
600
| – | – |
|
|
WIN
574
DELISTED
Windstream Holdings Inc
WIN
| $7.21M | 0.02% |
111,661
-2,056
| -2% | -$157K |
|
575
Tenet Healthcare
THC
$21.8B
| $7.21M | 0.02% |
142,200
-277,600
| -66% | -$14.5M |
|
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Adage Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Adage Capital Partners held 812 positions worth $40.9B, up 1% from $40.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.26B in Q4 2014, closing 106 positions and reducing 322 holdings. Its most notable exit was Shire pic, an estimated $846M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in AbbVie worth $154M.
- Adage Capital Partners's largest Q4 2014 buy was AbbVie: 2,352,875 shares worth $154M.
- Adage Capital Partners added most to Allergan Inc in Q4 2014, an estimated $166M increase.
- Adage Capital Partners's biggest Q4 2014 reduction was Stanley Black & Decker, cutting an estimated $190M.
- Adage Capital Partners fully exited Shire pic in Q4 2014, selling an estimated $846M.
- Adage Capital Partners's ten largest holdings make up 14% of its $40.9B portfolio in Q4 2014.
- Adage Capital Partners opened 105 new positions and closed 106 in Q4 2014.
- Adage Capital Partners's portfolio value rose 1% quarter-over-quarter to $40.9B.
Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.