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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 | |
|---|---|---|---|---|---|---|
|
NVCN
576
DELISTED
Neovasc Inc.
NVCN
| $6.82M | 0.02% |
+51
| New | +$7.3M |
|
|
CSG
577
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.79M | 0.02% |
+1,046,300
| New | +$7.46M |
|
|
CMA
578
DELISTED
Comerica
CMA
| $6.73M | 0.02% |
163,800
-253,300
| -61% | -$11.5M |
|
|
ENDP
579
DELISTED
Endo International plc
ENDP
| $6.71M | 0.02% |
96,900
-63,100
| -39% | -$5.05M |
|
580
GameStop
GME
$9.75B
| $6.68M | 0.02% |
648,800
-8,000
| -1% | -$88.9K |
|
|
HGG
581
DELISTED
hhgregg Inc.
HGG
| $6.67M | 0.02% |
1,369,490
| – | – |
|
582
Wynn Resorts
WYNN
$10.3B
| $6.47M | 0.02% |
121,900
-1,500
| -1% | -$130K |
|
|
GRMN
583
Garmin
GRMN
$56.7B
| $6.47M | 0.02% |
180,312
-2,200
| -1% | -$87.6K |
|
|
NSTG
584
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.4M | 0.02% |
400,000
+261,051
| +188% | +$4.09M |
|
585
Navient
NAVI
$789M
| $6.26M | 0.02% |
557,006
-43,000
| -7% | -$629K |
|
|
CY
586
DELISTED
Cypress Semiconductor
CY
| $6.25M | 0.02% |
734,000
+184,000
| +33% | +$1.93M |
|
|
EGN
587
DELISTED
Energen
EGN
| $6.23M | 0.02% |
+125,000
| New | +$6.74M |
|
|
QLGC
588
DELISTED
QLOGIC CORP
QLGC
| $6.03M | 0.02% |
588,167
-838,900
| -59% | -$8.84M |
|
|
LM
589
DELISTED
Legg Mason, Inc.
LM
| $5.98M | 0.02% |
143,800
-177,000
| -55% | -$8.2M |
|
590
Integra LifeSciences
IART
$1.29B
| $5.96M | 0.02% |
+200,000
| New | +$6.25M |
|
|
PETX
591
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.92M | 0.02% |
700,000
-350,000
| -33% | -$5.92M |
|
592
Teradata
TDC
$2.92B
| $5.87M | 0.02% |
202,700
+17,400
| +9% | +$558K |
|
593
Expro Ltd
XPRO
$1.79B
| $5.84M | 0.02% |
63,469
| – | – |
|
594
Ryder
R
$9.83B
| $5.83M | 0.02% |
78,700
-1,000
| -1% | -$85.3K |
|
595
Sonida Senior Living
SNDA
$1.91B
| $5.77M | 0.02% |
19,180
| – | – |
|
596
Warner Bros
WBD
$65.9B
| $5.72M | 0.02% |
219,857
-227,043
| -51% | -$6.72M |
|
597
Pitney Bowes
PBI
$2.4B
| $5.71M | 0.02% |
287,596
-3,800
| -1% | -$78K |
|
|
DNB
598
DELISTED
Dun & Bradstreet
DNB
| $5.7M | 0.02% |
54,247
-3,403
| -6% | -$389K |
|
599
PVH
PVH
$4B
| $5.54M | 0.02% |
54,298
-71,500
| -57% | -$8.13M |
|
|
ACHN
600
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.53M | 0.02% |
800,700
-2,217,730
| -73% | -$18.1M |
|
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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.