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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 | |
|---|---|---|---|---|---|---|
576
Ironwood Pharmaceuticals
IRWD
$614M
| $7.02M | 0.02% |
646,642
-747,450
| -54% | -$8.56M |
|
|
GTLS
577
DELISTED
Chart Industries
GTLS
| $6.98M | 0.02% |
+114,222
| New | +$8.12M |
|
578
Kosmos Energy
KOS
$1.52B
| $6.92M | 0.02% |
+694,250
| New | +$6.95M |
|
579
Option Care Health
OPCH
$3.36B
| $6.91M | 0.02% |
250,000
| – | – |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $6.89M | 0.02% |
58,650
-800
| -1% | -$91.7K |
|
|
AIV
581
Aimco
AIV
$383M
| $6.87M | 0.02% |
1,620,704
-24,022
| -1% | -$107K |
|
|
DS
582
DELISTED
Drive Shack Inc.
DS
| $6.72M | 0.02% |
1,477,375
+58,798
| +4% | +$286K |
|
583
Prothena Corp
PRTA
$440M
| $6.65M | 0.02% |
300,000
-249,186
| -45% | -$5.28M |
|
|
CAVM
584
DELISTED
Cavium, Inc.
CAVM
| $6.64M | 0.02% |
133,565
+45,100
| +51% | +$2.28M |
|
|
NFX
585
DELISTED
Newfield Exploration
NFX
| $6.48M | 0.02% |
174,900
-23,000
| -12% | -$954K |
|
586
O-I Glass
OI
$1.13B
| $6.41M | 0.02% |
246,100
-3,700
| -1% | -$116K |
|
|
XLNX
587
DELISTED
Xilinx Inc
XLNX
| $6.39M | 0.02% |
+150,841
| New | +$6.59M |
|
|
WFT
588
DELISTED
Weatherford International plc
WFT
| $6.24M | 0.02% |
+300,000
| New | +$6.74M |
|
589
Expro Ltd
XPRO
$1.71B
| $6.19M | 0.02% |
55,135
+37,500
| +213% | +$4.79M |
|
590
Jabil
JBL
$32.3B
| $6.18M | 0.02% |
306,384
+28,100
| +10% | +$587K |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.03M | 0.01% |
+100,000
| New | +$6.63M |
|
592
Lincoln Electric
LECO
$13.7B
| $6M | 0.01% |
86,757
-269,749
| -76% | -$18.8M |
|
|
THR
593
DELISTED
Thermon Group Holdings
THR
| $5.96M | 0.01% |
244,253
+135,695
| +125% | +$3.49M |
|
|
FPRX
594
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.87M | 0.01% |
500,000
+412,597
| +472% | +$5.21M |
|
|
BMS
595
DELISTED
Bemis
BMS
| $5.82M | 0.01% |
152,932
-2,200
| -1% | -$87.6K |
|
596
Builders FirstSource
BLDR
$7.1B
| $5.64M | 0.01% |
1,034,087
+460,453
| +80% | +$3M |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $5.59M | 0.01% |
171,150
-415,550
| -71% | -$13.9M |
|
|
EVDY
598
DELISTED
Everyday Health, Inc.
EVDY
| $5.59M | 0.01% |
+400,000
| New | +$6.37M |
|
599
Lincoln National
LNC
$8.8B
| $5.57M | 0.01% |
103,993
-264,800
| -72% | -$14.1M |
|
600
Antero Resources
AR
$10.9B
| $5.49M | 0.01% |
+100,000
| New | +$5.81M |
|
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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.