We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
576
Garmin
GRMN
$56.7B
| $6.62M | 0.02% |
178,012
-2,300
| -1% | -$83.7K |
|
577
Pacific Biosciences
PACB
$435M
| $6.57M | 0.02% |
+500,000
| New | +$4.49M |
|
578
Elevance Health
ELV
$81.5B
| $6.47M | 0.02% |
+46,388
| New | +$6.39M |
|
579
Atlassian
TEAM
$25.6B
| $6.32M | 0.02% |
+210,000
| New | +$5.98M |
|
580
Navient
NAVI
$789M
| $6.3M | 0.02% |
550,106
-6,900
| -1% | -$84.5K |
|
581
CarMax
KMX
$8.13B
| $6.27M | 0.02% |
+116,228
| New | +$6.63M |
|
|
RAD
582
DELISTED
Rite Aid Corporation
RAD
| $6.27M | 0.02% |
+40,000
| New | +$5.92M |
|
583
Huntington Ingalls Industries
HII
$12.9B
| $6.17M | 0.02% |
48,653
+26,451
| +119% | +$3.24M |
|
|
LXK
584
DELISTED
Lexmark Intl Inc
LXK
| $6.17M | 0.02% |
+190,000
| New | +$6.22M |
|
|
CSRA
585
DELISTED
CSRA Inc.
CSRA
| $6.11M | 0.02% |
+203,800
| New | +$5.84M |
|
586
Pitney Bowes
PBI
$2.37B
| $5.86M | 0.02% |
283,796
-3,800
| -1% | -$78.6K |
|
|
LLTC
587
DELISTED
Linear Technology Corp
LLTC
| $5.83M | 0.02% |
137,300
+50,400
| +58% | +$2.22M |
|
588
Timken Company
TKR
$9.56B
| $5.74M | 0.02% |
+200,617
| New | +$6.04M |
|
589
Vince Holding Corp
VNCE
$81.3M
| $5.72M | 0.02% |
125,000
+41,092
| +49% | +$1.85M |
|
590
Cenovus Energy
CVE
$55.7B
| $5.68M | 0.01% |
450,000
| – | – |
|
|
CYBR
591
DELISTED
CyberArk
CYBR
| $5.64M | 0.01% |
+125,000
| New | +$5.69M |
|
592
VanEck Gold Miners ETF
GDX
$22.7B
| $5.49M | 0.01% |
400,000
-400,000
| -50% | -$5.81M |
|
|
GNMX
593
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $5.42M | 0.01% |
+900,000
| New | +$6.11M |
|
|
PMC
594
DELISTED
PharMerica Corporation
PMC
| $5.25M | 0.01% |
150,000
| – | – |
|
595
Quanta Services
PWR
$100B
| $5.13M | 0.01% |
253,414
-64,500
| -20% | -$1.39M |
|
596
Merit Medical Systems
MMSI
$5.07B
| $4.92M | 0.01% |
264,723
-383,816
| -59% | -$7.72M |
|
597
DaVita
DVA
$15.4B
| $4.92M | 0.01% |
+70,550
| New | +$5.17M |
|
|
ATHN
598
DELISTED
Athenahealth, Inc.
ATHN
| $4.83M | 0.01% |
30,000
-50,000
| -63% | -$7.72M |
|
599
Halliburton
HAL
$26.9B
| $4.79M | 0.01% |
140,840
-292,400
| -67% | -$11M |
|
|
CFRX
600
DELISTED
ContraFect Corporation
CFRX
| $4.75M | 0.01% |
1,250
+1,199
| +2,351% | +$4M |
|
Similar funds
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.