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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 | |
|---|---|---|---|---|---|---|
|
MSCC
576
DELISTED
Microsemi Corp
MSCC
| $8.43M | 0.02% |
238,000
-213,000
| -47% | -$6.59M |
|
|
BDSI
577
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.4M | 0.02% |
800,000
| – | – |
|
|
ARG
578
DELISTED
Airgas Inc
ARG
| $8.21M | 0.02% |
77,400
-16,000
| -17% | -$1.81M |
|
579
Digital Turbine
APPS
$975M
| $7.87M | 0.02% |
2,413,891
| – | – |
|
580
Tenet Healthcare
THC
$20.5B
| $7.78M | 0.02% |
157,200
+15,000
| +11% | +$701K |
|
|
HGG
581
DELISTED
hhgregg Inc.
HGG
| $7.78M | 0.02% |
1,269,490
+275,000
| +28% | +$1.68M |
|
582
Xencor
XNCR
$1.5B
| $7.66M | 0.02% |
500,000
-900,000
| -64% | -$14.2M |
|
|
CA
583
DELISTED
CA, Inc.
CA
| $7.61M | 0.02% |
233,300
+125,000
| +115% | +$3.96M |
|
584
Ryder
R
$9.83B
| $7.56M | 0.02% |
79,700
| – | – |
|
585
AutoNation
AN
$7.11B
| $7.55M | 0.02% |
+117,331
| New | +$7.19M |
|
586
Sonida Senior Living
SNDA
$1.91B
| $7.46M | 0.02% |
19,180
-20,000
| -51% | -$7.36M |
|
587
Commault Systems
CVLT
$4.88B
| $7.43M | 0.02% |
170,000
+60,000
| +55% | +$2.76M |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $7.4M | 0.02% |
57,650
| – | – |
|
589
Expro Ltd
XPRO
$1.79B
| $7.12M | 0.02% |
63,469
+8,334
| +15% | +$845K |
|
|
NVET
590
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $7.03M | 0.02% |
+875,000
| New | +$8.28M |
|
591
Urban Outfitters
URBN
$6.35B
| $7.01M | 0.02% |
+153,600
| New | +$5.97M |
|
|
SPLS
592
DELISTED
Staples Inc
SPLS
| $6.93M | 0.02% |
425,700
-532,700
| -56% | -$8.94M |
|
|
CBAY
593
DELISTED
Cymabay Therapeutics
CBAY
| $6.92M | 0.02% |
1,000,000
+642,915
| +180% | +$6.17M |
|
|
ANAC
594
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.86M | 0.02% |
+118,630
| New | +$5.04M |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $6.83M | 0.02% |
117,803
+6,142
| +6% | +$391K |
|
596
RingCentral
RNG
$4.66B
| $6.82M | 0.02% |
445,000
+145,000
| +48% | +$2.18M |
|
597
Pitney Bowes
PBI
$2.4B
| $6.79M | 0.02% |
291,396
| – | – |
|
|
NE
598
DELISTED
Noble Corporation
NE
| $6.72M | 0.02% |
470,300
+80,000
| +20% | +$1.3M |
|
|
CAVM
599
DELISTED
Cavium, Inc.
CAVM
| $6.52M | 0.02% |
92,065
+40,500
| +79% | +$2.63M |
|
600
Unum
UNM
$13.6B
| $6.45M | 0.02% |
+191,202
| New | +$6.34M |
|
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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.