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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
+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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$5.51B
| $4.72M | 0.01% |
60,000
-140,000
| -70% | -$10.9M |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.01% |
372,144
+187,000
| +101% | +$3.15M |
|
603
Tenet Healthcare
THC
$20.5B
| $4.56M | 0.01% |
150,400
-698,900
| -82% | -$22.9M |
|
|
ENTL
604
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.5M | 0.01% |
+266,630
| New | +$4.53M |
|
605
GameStop
GME
$9.75B
| $4.49M | 0.01% |
640,800
-8,000
| -1% | -$77.2K |
|
|
PETX
606
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.46M | 0.01% |
800,000
+100,000
| +14% | +$661K |
|
607
AerCap
AER
$23.7B
| $4.43M | 0.01% |
102,757
-351,875
| -77% | -$14.7M |
|
608
Ryder
R
$9.83B
| $4.42M | 0.01% |
77,700
-1,000
| -1% | -$66.1K |
|
|
HDP
609
DELISTED
Hortonworks, Inc.
HDP
| $4.38M | 0.01% |
+200,000
| New | +$3.92M |
|
|
MSCC
610
DELISTED
Microsemi Corp
MSCC
| $4.32M | 0.01% |
132,575
-480,425
| -78% | -$17M |
|
|
ICD
611
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.28M | 0.01% |
42,410
+15,000
| +55% | +$1.9M |
|
612
NOV
NOV
$6.93B
| $4.25M | 0.01% |
126,863
-137,200
| -52% | -$5.1M |
|
613
O-I Glass
OI
$1.1B
| $4.23M | 0.01% |
+242,600
| New | +$4.89M |
|
614
ArcelorMittal
MT
$52.9B
| $4.22M | 0.01% |
+437,333
| New | +$5.1M |
|
|
PRE
615
DELISTED
PARTNERRE LTD
PRE
| $4.19M | 0.01% |
+30,000
| New | +$4.17M |
|
616
Mine Safety
MSA
$7.35B
| $4.06M | 0.01% |
+93,368
| New | +$4.09M |
|
617
Devon Energy
DVN
$52.1B
| $3.96M | 0.01% |
123,900
-207,400
| -63% | -$8.51M |
|
618
Liberty Media Series A
FWONA
$22.5B
| $3.92M | 0.01% |
+148,731
| New | +$3.96M |
|
|
ADT
619
DELISTED
ADT Corp
ADT
| $3.89M | 0.01% |
118,004
-3,200
| -3% | -$108K |
|
620
Graphic Packaging
GPK
$3.17B
| $3.85M | 0.01% |
300,000
-100,000
| -25% | -$1.34M |
|
|
SPLS
621
DELISTED
Staples Inc
SPLS
| $3.84M | 0.01% |
405,400
-1,013,300
| -71% | -$11.9M |
|
622
Revvity
RVTY
$12.6B
| $3.69M | 0.01% |
68,843
-2,100
| -3% | -$107K |
|
|
GEN
623
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.47M | 0.01% |
999,700
+99,700
| +11% | +$477K |
|
624
Stanley Black & Decker
SWK
$14.3B
| $3.31M | 0.01% |
31,005
-652,984
| -95% | -$68.8M |
|
|
TMH
625
DELISTED
Team Health Holdings Inc
TMH
| $3.29M | 0.01% |
+75,000
| New | +$3.97M |
|
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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.