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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 | |
|---|---|---|---|---|---|---|
|
QLGC
601
DELISTED
QLOGIC CORP
QLGC
| $5.79M | 0.01% |
+435,000
| New | +$4.95M |
|
602
GameStop
GME
$9.8B
| $5.73M | 0.01% |
678,400
-11,600
| -2% | -$112K |
|
603
Avery Dennison
AVY
$13.1B
| $5.71M | 0.01% |
110,000
+24,314
| +28% | +$1.15M |
|
604
Commault Systems
CVLT
$4.87B
| $5.69M | 0.01% |
+110,000
| New | +$5.29M |
|
605
Freshpet
FRPT
$2.99B
| $5.67M | 0.01% |
+332,100
| New | +$5.72M |
|
|
TGI
606
DELISTED
Triumph Group
TGI
| $5.62M | 0.01% |
83,640
-119,016
| -59% | -$7.82M |
|
607
Expeditors International
EXPD
$21.9B
| $5.54M | 0.01% |
124,287
+63,115
| +103% | +$2.71M |
|
|
CORV
608
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.52M | 0.01% |
600,000
-350,000
| -37% | -$2.95M |
|
609
Expro Ltd
XPRO
$1.73B
| $5.5M | 0.01% |
55,135
| – | – |
|
610
AerCap
AER
$23.7B
| $5.47M | 0.01% |
+140,823
| New | +$5.81M |
|
|
MEG
611
DELISTED
Media General, Inc
MEG
| $5.44M | 0.01% |
325,000
+275,000
| +550% | +$4.12M |
|
612
Vanda Pharmaceuticals
VNDA
$307M
| $5.37M | 0.01% |
+375,000
| New | +$4.44M |
|
|
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.29M | 0.01% |
+76,000
| New | +$5.48M |
|
|
HSKA
614
DELISTED
Heska Corp
HSKA
| $5.11M | 0.01% |
281,588
-32,413
| -10% | -$480K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $4.99M | 0.01% |
247,000
+5,600
| +2% | +$131K |
|
616
NXP Semiconductors
NXPI
$62.6B
| $4.98M | 0.01% |
65,200
-210,000
| -76% | -$14.9M |
|
|
SNR
617
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.93M | 0.01% |
+300,000
| New | +$5.2M |
|
618
Universal Health Services
UHS
$9.87B
| $4.82M | 0.01% |
43,300
-2,400
| -5% | -$252K |
|
619
First Solar
FSLR
$22.6B
| $4.67M | 0.01% |
104,700
+48,000
| +85% | +$2.45M |
|
620
Northern Trust
NTRS
$22.4B
| $4.59M | 0.01% |
68,100
-170,900
| -72% | -$11.4M |
|
621
RingCentral
RNG
$4.55B
| $4.48M | 0.01% |
300,000
+135,000
| +82% | +$1.69M |
|
622
V2X
VVX
$2.75B
| $4.47M | 0.01% |
163,318
+150,778
| +1,202% | +$3.83M |
|
623
Corpay
CPAY
$25.3B
| $4.46M | 0.01% |
30,000
-25,000
| -45% | -$3.6M |
|
624
Nabors Industries
NBR
$1.26B
| $4.4M | 0.01% |
6,780
-154
| -2% | -$122K |
|
|
LXFT
625
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.39M | 0.01% |
113,965
+40,000
| +54% | +$1.51M |
|
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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.