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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
+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 | |
|---|---|---|---|---|---|---|
|
TSS
551
DELISTED
Total System Services, Inc.
TSS
| $9.6M | 0.02% |
251,600
+16,500
| +7% | +$604K |
|
552
Golar LNG
GLNG
$5B
| $9.57M | 0.02% |
287,500
-412,500
| -59% | -$13.2M |
|
553
NetApp
NTAP
$35B
| $9.41M | 0.02% |
265,500
-200,000
| -43% | -$7.64M |
|
554
Phillips 66
PSX
$84.9B
| $9.38M | 0.02% |
119,396
-825,000
| -87% | -$60.6M |
|
555
Leggett & Platt
LEG
$1.34B
| $9.37M | 0.02% |
203,300
| – | – |
|
556
Macy's
M
$6.53B
| $9.31M | 0.02% |
143,442
-300,000
| -68% | -$19.3M |
|
557
Idexx Laboratories
IDXX
$44.1B
| $9.27M | 0.02% |
120,000
-120,000
| -50% | -$9.34M |
|
|
AIV
558
Aimco
AIV
$387M
| $9.27M | 0.02% |
1,767,087
+175,660
| +11% | +$914K |
|
559
Fluor
FLR
$7.01B
| $9.18M | 0.02% |
160,639
-75,000
| -32% | -$4.26M |
|
|
TRVN
560
DELISTED
Trevena, Inc.
TRVN
| $9.13M | 0.02% |
2,240
| – | – |
|
561
Quanta Services
PWR
$100B
| $9.11M | 0.02% |
319,448
| – | – |
|
562
Nasdaq
NDAQ
$52.7B
| $9.08M | 0.02% |
534,540
+13,500
| +3% | +$220K |
|
563
Curtiss-Wright
CW
$26.7B
| $9.06M | 0.02% |
122,571
-256,965
| -68% | -$18M |
|
564
Gray Television
GTN
$415M
| $8.98M | 0.02% |
+650,000
| New | +$7.39M |
|
|
AWAY
565
DELISTED
HOMEAWAY INC COM
AWAY
| $8.95M | 0.02% |
+296,500
| New | +$8.58M |
|
566
Take-Two Interactive
TTWO
$45.4B
| $8.91M | 0.02% |
+350,000
| New | +$9.53M |
|
|
TEG
567
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.77M | 0.02% |
121,833
+20,971
| +21% | +$1.61M |
|
568
Jacobs Solutions
J
$15.9B
| $8.74M | 0.02% |
234,058
| – | – |
|
|
STJ
569
DELISTED
St Jude Medical
STJ
| $8.69M | 0.02% |
132,840
-339,400
| -72% | -$22.6M |
|
|
GRMN
570
Garmin
GRMN
$56.7B
| $8.67M | 0.02% |
182,512
+40,912
| +29% | +$2.09M |
|
|
GRA
571
DELISTED
W.R. Grace & Co.
GRA
| $8.65M | 0.02% |
+87,500
| New | +$8.35M |
|
|
LGF
572
DELISTED
Lions Gate Entertainment
LGF
| $8.65M | 0.02% |
255,000
-800,000
| -76% | -$25.1M |
|
|
X
573
DELISTED
US Steel
X
| $8.54M | 0.02% |
+350,000
| New | +$8.31M |
|
|
NFX
574
DELISTED
Newfield Exploration
NFX
| $8.46M | 0.02% |
241,200
+95,000
| +65% | +$2.88M |
|
|
PMC
575
DELISTED
PharMerica Corporation
PMC
| $8.46M | 0.02% |
300,000
-250,000
| -45% | -$6.21M |
|
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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.