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Adage Capital Partners

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
Cap. Flow
-$1.26B
Cap. Flow %
-3.07%
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
ABBV icon
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
SWK icon
Stanley Black & Decker
SWK
+$190M
3
C icon
Citigroup
C
+$156M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M
5
APD icon
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
MTEM
626
DELISTED
Molecular Templates, Inc.
MTEM
$4.19M 0.01%
7,979
– –
ENT
627
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.11M 0.01%
12,086
+3,600
+42% +$1.11M
RYAM icon
628
Rayonier Advanced Materials
RYAM
$604M
$4.09M 0.01%
+183,595
New +$4.86M
THR
629
DELISTED
Thermon Group Holdings
THR
$4.06M 0.01%
168,005
-76,248
-31% -$1.81M
CBPX
630
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.05M 0.01%
+228,262
New +$3.62M
BAH icon
631
Booz Allen Hamilton
BAH
$8.22B
$4.03M 0.01%
151,861
-81,363
-35% -$2.11M
BF.B icon
632
Brown-Forman Class B
BF.B
$13.2B
$3.97M 0.01%
141,269
-13,125
-9% -$380K
NFX
633
DELISTED
Newfield Exploration
NFX
$3.96M 0.01%
146,200
-28,700
-16% -$853K
ICL icon
634
ICL Group
ICL
$6.69B
$3.94M 0.01%
+544,200
New +$3.8M
BLCM
635
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3.92M 0.01%
+17,000
New +$3.65M
PPO
636
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.81M 0.01%
81,000
-725,121
-90% -$32.9M
EXP icon
637
Eagle Materials
EXP
$6.35B
$3.8M 0.01%
50,000
– –
DERM
638
DELISTED
Dermira, Inc.
DERM
$3.62M 0.01%
+200,000
New +$3.34M
GL icon
639
Globe Life
GL
$14.2B
$3.61M 0.01%
66,714
-133,900
-67% -$7.1M
EXAR
640
DELISTED
Exar Corporation
EXAR
$3.57M 0.01%
+350,000
New +$3.24M
CBAY
641
DELISTED
Cymabay Therapeutics
CBAY
$3.51M 0.01%
+357,085
New +$2.87M
CA
642
DELISTED
CA, Inc.
CA
$3.3M 0.01%
108,300
-213,500
-66% -$6.24M
CAVM
643
DELISTED
Cavium, Inc.
CAVM
$3.19M 0.01%
51,565
-82,000
-61% -$4.34M
CSOD
644
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.17M 0.01%
+90,000
New +$2.97M
CYN
645
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.15M 0.01%
39,000
– –
FNFV
646
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.15M 0.01%
262,400
– –
RVTY icon
647
Revvity
RVTY
$12.7B
$3M 0.01%
68,629
-1,385,919
-95% -$59.7M
EPRS
648
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$2.96M 0.01%
522,007
– –
MAS icon
649
Masco
MAS
$14.2B
$2.89M 0.01%
+130,529
New +$2.7M
VOLC
650
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.89M 0.01%
+161,500
New +$1.94M
24 25
26
27 28

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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.