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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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$8.4B
| $5.46M | 0.01% |
233,224
+64,100
| +38% | +$1.41M |
|
|
MASI
602
DELISTED
Masimo
MASI
| $5.32M | 0.01% |
+250,000
| New | +$5.71M |
|
|
RICE
603
DELISTED
Rice Energy Inc.
RICE
| $5.32M | 0.01% |
+200,000
| New | +$5.59M |
|
|
TRVN
604
DELISTED
Trevena, Inc.
TRVN
| $5.14M | 0.01% |
1,280
| – | – |
|
605
Eagle Materials
EXP
$6.31B
| $5.09M | 0.01% |
+50,000
| New | +$4.85M |
|
|
BRSL
606
Brightstar Lottery PLC
BRSL
$1.84B
| $5.06M | 0.01% |
+300,000
| New | +$4.99M |
|
|
TGNA
607
DELISTED
TEGNA Inc
TGNA
| $5.04M | 0.01% |
324,944
-1,835,087
| -85% | -$31.4M |
|
608
Monster Beverage
MNST
$94.5B
| $4.94M | 0.01% |
323,568
-166,032
| -34% | -$2.18M |
|
|
THI
609
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.9M | 0.01% |
+62,300
| New | +$4.16M |
|
610
Bread Financial
BFH
$4.35B
| $4.87M | 0.01% |
24,559
-79,064
| -76% | -$16.6M |
|
611
Gerdau
GGB
$9.76B
| $4.8M | 0.01% |
+1,260,000
| New | +$5.77M |
|
612
Universal Health Services
UHS
$10.2B
| $4.78M | 0.01% |
+45,700
| New | +$4.86M |
|
|
MTEM
613
DELISTED
Molecular Templates, Inc.
MTEM
| $4.75M | 0.01% |
7,979
+4,728
| +145% | +$3.27M |
|
614
Leidos
LDOS
$14.4B
| $4.74M | 0.01% |
+138,184
| New | +$5.09M |
|
615
Bio-Techne
TECH
$11.2B
| $4.7M | 0.01% |
+201,064
| New | +$4.71M |
|
616
Moog Inc Class A
MOG.A
$12.4B
| $4.48M | 0.01% |
65,518
-66,600
| -50% | -$4.62M |
|
617
Brown-Forman Class B
BF.B
$13.2B
| $4.46M | 0.01% |
154,394
-10,937
| -7% | -$321K |
|
|
OPLN
618
Openlane
OPLN
$4.21B
| $4.45M | 0.01% |
410,831
| – | – |
|
|
SPR
619
DELISTED
Spirit AeroSystems
SPR
| $4.44M | 0.01% |
116,588
-669,468
| -85% | -$24.5M |
|
620
Vale
VALE
$63.9B
| $4.4M | 0.01% |
+400,000
| New | +$5.34M |
|
621
EPAM Systems
EPAM
$5.47B
| $4.38M | 0.01% |
100,000
+5,000
| +5% | +$198K |
|
622
Magnite
MGNI
$2.77B
| $4.24M | 0.01% |
361,687
+111,687
| +45% | +$1.22M |
|
623
ATI
ATI
$25.9B
| $4.24M | 0.01% |
114,200
-40,400
| -26% | -$1.7M |
|
|
RLYP
624
DELISTED
RELYPSA INC COM
RLYP
| $4.22M | 0.01% |
+200,000
| New | +$4.85M |
|
|
WNR
625
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.01% |
100,000
-224,161
| -69% | -$9.69M |
|
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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.