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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 | |
|---|---|---|---|---|---|---|
|
PFNX
576
DELISTED
Pfenex Inc.
PFNX
| $7.18M | 0.02% |
1,000,000
| – | – |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $7.17M | 0.02% |
200,000
-75,000
| -27% | -$3.19M |
|
|
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.16M | 0.02% |
+200,000
| New | +$6.78M |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $7.13M | 0.02% |
164,600
+13,759
| +9% | +$596K |
|
580
Builders FirstSource
BLDR
$7.1B
| $7.1M | 0.02% |
1,034,087
| – | – |
|
581
Pitney Bowes
PBI
$2.46B
| $7.1M | 0.02% |
291,396
-5,400
| -2% | -$132K |
|
|
JOY
582
DELISTED
Joy Global Inc
JOY
| $7.02M | 0.02% |
150,892
| – | – |
|
|
NVRO
583
DELISTED
NEVRO CORP.
NVRO
| $6.98M | 0.02% |
+180,417
| New | +$5.68M |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $6.97M | 0.02% |
57,650
-1,000
| -2% | -$121K |
|
585
Bunge Global
BG
$20.4B
| $6.93M | 0.02% |
76,239
-184,432
| -71% | -$16.2M |
|
586
Kosmos Energy
KOS
$1.52B
| $6.79M | 0.02% |
809,432
+115,182
| +17% | +$1.03M |
|
587
O-I Glass
OI
$1.13B
| $6.52M | 0.02% |
241,700
-4,400
| -2% | -$113K |
|
588
Dana Inc
DAN
$2.91B
| $6.52M | 0.02% |
300,000
-400,000
| -57% | -$8.08M |
|
589
PTC Therapeutics
PTCT
$6.26B
| $6.47M | 0.02% |
125,000
-175,000
| -58% | -$7.7M |
|
|
NE
590
DELISTED
Noble Corporation
NE
| $6.47M | 0.02% |
390,300
+8,300
| +2% | +$158K |
|
591
Smith & Nephew
SNN
$13.6B
| $6.43M | 0.02% |
+175,000
| New | +$5.89M |
|
|
MR
592
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.42M | 0.02% |
+243,363
| New | +$7.12M |
|
593
Pentair
PNR
$10.6B
| $6.42M | 0.02% |
143,830
-294,137
| -67% | -$12.9M |
|
594
Genworth Financial
GNW
$3.81B
| $6.36M | 0.02% |
748,347
-10,200
| -1% | -$107K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $6.33M | 0.02% |
+141,400
| New | +$6.06M |
|
|
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.29M | 0.02% |
+60,000
| New | +$5.94M |
|
|
VISN
597
Vistance Networks Inc
VISN
$2.64B
| $6.28M | 0.02% |
275,000
-25,000
| -8% | -$558K |
|
598
O'Reilly Automotive
ORLY
$72.4B
| $6.17M | 0.02% |
480,075
-790,500
| -62% | -$9.26M |
|
|
AVP
599
DELISTED
Avon Products, Inc.
AVP
| $6.09M | 0.01% |
648,863
-461,600
| -42% | -$4.77M |
|
600
ASML
ASML
$634B
| $5.93M | 0.01% |
+55,000
| New | +$5.58M |
|
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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.