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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 | |
|---|---|---|---|---|---|---|
|
GEN
601
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.52M | 0.02% |
900,000
+790,846
| +725% | +$5.36M |
|
|
JBTM
602
JBT Marel
JBTM
$7.21B
| $5.49M | 0.02% |
+143,484
| New | +$5.2M |
|
|
MTEM
603
DELISTED
Molecular Templates, Inc.
MTEM
| $5.29M | 0.01% |
7,879
+606
| +8% | +$431K |
|
604
Ollie's Bargain Outlet
OLLI
$4.44B
| $5.25M | 0.01% |
+325,000
| New | +$6.02M |
|
|
RVNC
605
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.23M | 0.01% |
+175,773
| New | +$5.34M |
|
606
Integer Holdings
ITGR
$4.12B
| $5.19M | 0.01% |
100,834
-36,291
| -26% | -$1.81M |
|
607
Graphic Packaging
GPK
$3.17B
| $5.12M | 0.01% |
400,000
+200,000
| +100% | +$2.85M |
|
|
SGMO
608
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.08M | 0.01% |
900,000
-450,000
| -33% | -$3.71M |
|
609
Sensient Technologies
SXT
$5.26B
| $5M | 0.01% |
+81,484
| New | +$5.36M |
|
610
Fluor
FLR
$7.01B
| $4.89M | 0.01% |
115,479
+81,361
| +238% | +$3.82M |
|
|
KYTH
611
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.87M | 0.01% |
+65,000
| New | +$4.85M |
|
612
Evolent Health
EVH
$348M
| $4.79M | 0.01% |
300,000
-100,000
| -25% | -$1.95M |
|
613
Urban Outfitters
URBN
$6.35B
| $4.71M | 0.01% |
160,300
+9,907
| +7% | +$318K |
|
|
GI
614
DELISTED
EndoChoice Holdings, Inc.
GI
| $4.58M | 0.01% |
403,250
+78,250
| +24% | +$1.23M |
|
|
NEOS
615
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.52M | 0.01% |
+215,000
| New | +$4.74M |
|
|
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.48M | 0.01% |
166,031
-1,366,498
| -89% | -$40.8M |
|
617
Teladoc Health
TDOC
$1.22B
| $4.46M | 0.01% |
+200,000
| New | +$5.4M |
|
|
PMC
618
DELISTED
PharMerica Corporation
PMC
| $4.27M | 0.01% |
150,000
-50,000
| -25% | -$1.68M |
|
619
Glaukos
GKOS
$9.83B
| $4.23M | 0.01% |
175,000
| – | – |
|
|
CORV
620
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.22M | 0.01% |
500,000
| – | – |
|
|
ADAP
621
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.19M | 0.01% |
350,000
+50,000
| +17% | +$706K |
|
622
Globus Medical
GMED
$10.7B
| $4.13M | 0.01% |
200,000
| – | – |
|
|
TRNX
623
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.08M | 0.01% |
200,000
-150,000
| -43% | -$3.61M |
|
624
Penumbra
PEN
$12.7B
| $4.01M | 0.01% |
+100,000
| New | +$4.04M |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $3.96M | 0.01% |
3,574
+46
| +1% | +$83.9K |
|
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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.