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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 | |
|---|---|---|---|---|---|---|
|
FTR
551
DELISTED
Frontier Communications Corp.
FTR
| $8.03M | 0.02% |
114,621
-1,494
| -1% | -$111K |
|
552
Expro Ltd
XPRO
$1.79B
| $8.03M | 0.02% |
80,135
+16,666
| +26% | +$1.67M |
|
553
Jacobs Solutions
J
$15.9B
| $7.92M | 0.02% |
228,376
-2,901
| -1% | -$99.4K |
|
554
Gerdau
GGB
$9.74B
| $7.92M | 0.02% |
8,316,000
+1,260,000
| +18% | +$1.46M |
|
555
Assurant
AIZ
$13.8B
| $7.92M | 0.02% |
98,300
-3,800
| -4% | -$313K |
|
556
Edgewell Personal Care
EPC
$1.25B
| $7.84M | 0.02% |
+100,000
| New | +$8.11M |
|
|
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.74M | 0.02% |
+140,179
| New | +$7.89M |
|
558
Oneok
OKE
$57.2B
| $7.64M | 0.02% |
309,747
+13,647
| +5% | +$410K |
|
|
INSY
559
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.59M | 0.02% |
+265,000
| New | +$7.34M |
|
560
News Corp Class A
NWSA
$14.9B
| $7.56M | 0.02% |
565,659
-3,281
| -0.6% | -$46.3K |
|
|
CAVM
561
DELISTED
Cavium, Inc.
CAVM
| $7.54M | 0.02% |
114,665
+66,700
| +139% | +$4.5M |
|
562
Iron Mountain
IRM
$36.4B
| $7.47M | 0.02% |
276,752
-7,300
| -3% | -$214K |
|
563
Healthpeak Properties
DOC
$15.1B
| $7.44M | 0.02% |
213,608
-238,702
| -53% | -$7.99M |
|
564
Johnson Controls International
JCI
$88.8B
| $7.42M | 0.02% |
179,345
-394,049
| -69% | -$17.8M |
|
565
First Solar
FSLR
$22.7B
| $7.4M | 0.02% |
112,200
+97,100
| +643% | +$5.44M |
|
|
NSTG
566
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.36M | 0.02% |
500,000
+100,000
| +25% | +$1.47M |
|
567
American Express
AXP
$227B
| $7.28M | 0.02% |
104,700
-1,213,700
| -92% | -$88.3M |
|
568
Lockheed Martin
LMT
$134B
| $7.21M | 0.02% |
33,195
-383,373
| -92% | -$83.2M |
|
|
SYA
569
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.12M | 0.02% |
224,049
-49,211
| -18% | -$1.56M |
|
570
Baxter International
BAX
$13.5B
| $6.99M | 0.02% |
+183,098
| New | +$6.69M |
|
571
Kinder Morgan
KMI
$71.7B
| $6.94M | 0.02% |
464,900
-366,900
| -44% | -$8.74M |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $6.87M | 0.02% |
+162,156
| New | +$7.25M |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $6.8M | 0.02% |
1,185,240
+803,300
| +210% | +$5.97M |
|
574
Cognex
CGNX
$10.9B
| $6.75M | 0.02% |
+400,000
| New | +$7.14M |
|
|
NFX
575
DELISTED
Newfield Exploration
NFX
| $6.71M | 0.02% |
206,100
-43,100
| -17% | -$1.61M |
|
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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.