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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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$387M
| $8.61M | 0.02% |
1,745,317
-21,770
| -1% | -$110K |
|
|
TUBE
552
DELISTED
TubeMogul, Inc.
TUBE
| $8.48M | 0.02% |
806,060
+121,969
| +18% | +$1.52M |
|
553
Vanda Pharmaceuticals
VNDA
$307M
| $8.46M | 0.02% |
750,000
+275,000
| +58% | +$3.36M |
|
554
Henry Schein
HSIC
$9.77B
| $8.29M | 0.02% |
159,375
-182,580
| -53% | -$10.1M |
|
|
TRVN
555
DELISTED
Trevena, Inc.
TRVN
| $8.28M | 0.02% |
1,280
-960
| -43% | -$4.74M |
|
556
Leggett & Platt
LEG
$1.34B
| $8.28M | 0.02% |
200,700
+47,400
| +31% | +$2.21M |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $8.27M | 0.02% |
116,115
-1,102,818
| -90% | -$83.5M |
|
558
SunCoke Energy
SXC
$720M
| $8.27M | 0.02% |
1,062,650
+870,232
| +452% | +$9.7M |
|
|
CBPX
559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.22M | 0.02% |
400,000
+120,939
| +43% | +$2.54M |
|
|
NFX
560
DELISTED
Newfield Exploration
NFX
| $8.2M | 0.02% |
249,200
-3,000
| -1% | -$101K |
|
561
Gray Television
GTN
$415M
| $8.15M | 0.02% |
638,663
+138,663
| +28% | +$1.97M |
|
562
Lumen
LUMN
$6.57B
| $8.13M | 0.02% |
323,852
-250,000
| -44% | -$6.92M |
|
|
BECN
563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.08M | 0.02% |
248,606
-56,289
| -18% | -$1.92M |
|
564
Assurant
AIZ
$13.8B
| $8.07M | 0.02% |
102,100
-3,700
| -3% | -$276K |
|
565
Franklin Resources
BEN
$17.6B
| $7.91M | 0.02% |
212,271
-27,200
| -11% | -$1.18M |
|
566
Gen Digital
GEN
$16.4B
| $7.73M | 0.02% |
397,059
-577,800
| -59% | -$12.4M |
|
567
Quanta Services
PWR
$100B
| $7.7M | 0.02% |
317,914
-677,090
| -68% | -$17.2M |
|
568
Encompass Health
EHC
$11B
| $7.67M | 0.02% |
251,400
| – | – |
|
569
Gerdau
GGB
$9.74B
| $7.67M | 0.02% |
7,056,000
| – | – |
|
|
SPNE
570
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.29M | 0.02% |
+450,000
| New | +$7.35M |
|
571
News Corp Class A
NWSA
$14.9B
| $7.18M | 0.02% |
568,940
-189,460
| -25% | -$2.64M |
|
572
Jacobs Solutions
J
$15.9B
| $7.16M | 0.02% |
231,277
-2,781
| -1% | -$93K |
|
573
Illumina
ILMN
$31B
| $7.03M | 0.02% |
41,120
-61,680
| -60% | -$12.5M |
|
574
T. Rowe Price
TROW
$23.9B
| $6.83M | 0.02% |
+98,325
| New | +$7.28M |
|
575
Cenovus Energy
CVE
$55.7B
| $6.82M | 0.02% |
+450,000
| New | +$6.35M |
|
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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.