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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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$25.6B
| $6.45M | 0.02% |
214,800
+167,700
| +356% | +$5.21M |
|
602
V2X
VVX
$2.83B
| $6.33M | 0.02% |
248,376
+85,058
| +52% | +$2.46M |
|
|
CZZ
603
DELISTED
Cosan Limited
CZZ
| $6.33M | 0.02% |
+1,000,000
| New | +$7.13M |
|
604
GameStop
GME
$9.75B
| $6.23M | 0.02% |
656,800
-21,600
| -3% | -$203K |
|
|
SFXE
605
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $6.14M | 0.02% |
1,500,000
-1,150,000
| -43% | -$4.6M |
|
|
GXP
606
DELISTED
Great Plains Energy Incorporated
GXP
| $6.05M | 0.01% |
+226,961
| New | +$6.28M |
|
607
Cirrus Logic
CRUS
$6.53B
| $6.03M | 0.01% |
181,400
-270,000
| -60% | -$7.84M |
|
|
CVC
608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.02M | 0.01% |
+329,200
| New | +$6.31M |
|
|
OMG
609
DELISTED
OM GROUP INC.
OMG
| $6.01M | 0.01% |
+200,000
| New | +$5.81M |
|
|
AKS
610
DELISTED
AK Steel Holding Corp
AKS
| $5.81M | 0.01% |
1,300,000
-1,298,187
| -50% | -$5.65M |
|
|
NVRO
611
DELISTED
NEVRO CORP.
NVRO
| $5.77M | 0.01% |
120,417
-60,000
| -33% | -$2.6M |
|
612
HDFC Bank
HDB
$123B
| $5.74M | 0.01% |
+390,000
| New | +$5.7M |
|
|
CLD
613
DELISTED
Cloud Peak Energy Inc
CLD
| $5.73M | 0.01% |
985,000
-400,000
| -29% | -$2.95M |
|
|
CTRX
614
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.68M | 0.01% |
+95,379
| New | +$4.85M |
|
615
O-I Glass
OI
$1.1B
| $5.64M | 0.01% |
241,700
| – | – |
|
|
MXPT
616
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $5.51M | 0.01% |
+143,719
| New | +$5.68M |
|
617
Genworth Financial
GNW
$3.76B
| $5.47M | 0.01% |
748,347
| – | – |
|
618
Xerox
XRX
$387M
| $5.43M | 0.01% |
160,491
-451,756
| -74% | -$15.9M |
|
619
Zions Bancorporation
ZION
$10.2B
| $5.36M | 0.01% |
+198,400
| New | +$5.19M |
|
|
HSKA
620
DELISTED
Heska Corp
HSKA
| $5.16M | 0.01% |
200,000
-81,588
| -29% | -$1.72M |
|
|
QEP
621
DELISTED
QEP RESOURCES, INC.
QEP
| $5.15M | 0.01% |
247,000
| – | – |
|
622
Regions Financial
RF
$26.4B
| $5.12M | 0.01% |
541,700
-1,500,000
| -73% | -$14.2M |
|
|
EMBJ
623
Embraer S.A. ADS
EMBJ
$12.2B
| $5.06M | 0.01% |
+164,621
| New | +$5.61M |
|
|
SNR
624
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.99M | 0.01% |
300,000
| – | – |
|
|
MTEM
625
DELISTED
Molecular Templates, Inc.
MTEM
| $4.87M | 0.01% |
7,273
-706
| -9% | -$465K |
|
Similar funds
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.