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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 | |
|---|---|---|---|---|---|---|
|
KMR
626
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.14M | 0.01% |
+44,650
| New | +$3.85M |
|
|
HSKA
627
DELISTED
Heska Corp
HSKA
| $4.14M | 0.01% |
314,001
+14,000
| +5% | +$178K |
|
628
IMAX
IMAX
$2.61B
| $4.12M | 0.01% |
+150,000
| New | +$4.06M |
|
629
Avery Dennison
AVY
$13.4B
| $3.83M | 0.01% |
85,686
-52,100
| -38% | -$2.54M |
|
630
CNX Resources
CNX
$4.9B
| $3.82M | 0.01% |
+121,080
| New | +$4.06M |
|
631
American Airlines Group
AAL
$10.2B
| $3.77M | 0.01% |
106,365
+85,300
| +405% | +$3.36M |
|
|
EPRS
632
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $3.75M | 0.01% |
+522,007
| New | +$4.51M |
|
|
FNFG
633
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.75M | 0.01% |
450,000
+225,000
| +100% | +$1.95M |
|
634
First Solar
FSLR
$22.1B
| $3.73M | 0.01% |
56,700
+46,600
| +461% | +$3.15M |
|
|
GPOR
635
DELISTED
Gulfport Energy Corp.
GPOR
| $3.69M | 0.01% |
69,033
-210,294
| -75% | -$12.1M |
|
|
CORI
636
DELISTED
Corium International, Inc.
CORI
| $3.68M | 0.01% |
600,000
+100,000
| +20% | +$666K |
|
|
CMA
637
DELISTED
Comerica
CMA
| $3.58M | 0.01% |
71,900
+46,000
| +178% | +$2.31M |
|
638
CareCloud
CCLD
$102M
| $3.58M | 0.01% |
+1,005,000
| New | +$3.61M |
|
639
Diana Shipping
DSX
$286M
| $3.58M | 0.01% |
572,130
| – | – |
|
640
SiriusXM
SIRI
$10.4B
| $3.49M | 0.01% |
+100,000
| New | +$3.5M |
|
|
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.48M | 0.01% |
18,760
-128,247
| -87% | -$29.1M |
|
642
Teradata
TDC
$2.88B
| $3.41M | 0.01% |
81,400
-8,400
| -9% | -$361K |
|
|
HSTO
643
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.37M | 0.01% |
2,750
| – | – |
|
|
DTLK
644
DELISTED
Datalink Corp
DTLK
| $3.35M | 0.01% |
315,000
-35,000
| -10% | -$393K |
|
645
Golar LNG
GLNG
$4.91B
| $3.32M | 0.01% |
+50,000
| New | +$3.17M |
|
646
Carnival Corporation Ltd
CCL
$38B
| $3.19M | 0.01% |
79,400
-292,500
| -79% | -$11.1M |
|
|
LDRH
647
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.11M | 0.01% |
100,000
-29,946
| -23% | -$776K |
|
|
ELGX
648
DELISTED
Endologix Inc
ELGX
| $3.1M | 0.01% |
29,284
| – | – |
|
649
Diodes
DIOD
$3.77B
| $2.99M | 0.01% |
+125,000
| New | +$3.31M |
|
|
CYN
650
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.95M | 0.01% |
39,000
| – | – |
|
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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.