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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
+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
Cap. Flow
-$1.33B
Cap. Flow %
-3.25%
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
AGN
Allergan plc
AGN
+$166M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$152M
4
PG icon
Procter & Gamble
PG
+$150M
5
BMY icon
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 icon
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
RDS.B
626
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.76M 0.01%
76,000
– –
FBIN icon
627
Fortune Brands Innovations
FBIN
$5.88B
$4.75M 0.01%
117,178
-175,322
-60% -$6.82M
VTAE
628
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4.68M 0.01%
+400,000
New +$5.4M
BCC icon
629
Boise Cascade
BCC
$2.69B
$4.68M 0.01%
+125,000
New +$4.83M
EPRS
630
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$4.67M 0.01%
522,007
– –
FFIV icon
631
F5
FFIV
$22.9B
$4.67M 0.01%
40,600
-70,000
-63% -$8.24M
CORV
632
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.64M 0.01%
500,000
-100,000
-17% -$958K
CSLT
633
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.49M 0.01%
578,982
-100,000
-15% -$856K
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.47M 0.01%
+90,000
New +$4.21M
EHC icon
635
Encompass Health
EHC
$11B
$4.44M 0.01%
+125,700
New +$4.3M
PACW
636
DELISTED
PacWest Bancorp
PACW
$4.42M 0.01%
94,300
-235,700
-71% -$10.6M
BF.B icon
637
Brown-Forman Class B
BF.B
$13.2B
$4.08M 0.01%
141,269
– –
THR
638
DELISTED
Thermon Group Holdings
THR
$4.04M 0.01%
168,005
– –
WOR icon
639
Worthington Enterprises
WOR
$2.75B
$4.03M 0.01%
+245,610
New +$4.22M
DINO icon
640
HF Sinclair
DINO
$16.3B
$4.03M 0.01%
+100,000
New +$3.83M
EXAR
641
DELISTED
Exar Corporation
EXAR
$4.02M 0.01%
400,000
+50,000
+14% +$511K
SRCL
642
DELISTED
Stericycle Inc
SRCL
$3.92M 0.01%
27,900
-57,000
-67% -$7.7M
FSLR icon
643
First Solar
FSLR
$22.7B
$3.89M 0.01%
65,100
-39,600
-38% -$2.03M
ICL icon
644
ICL Group
ICL
$6.53B
$3.86M 0.01%
544,200
– –
FNSR
645
DELISTED
Finisar Corp
FNSR
$3.73M 0.01%
+175,000
New +$3.56M
FBR
646
DELISTED
Fibria Celulose Sa
FBR
$3.57M 0.01%
+252,965
New +$3.16M
CYN
647
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.47M 0.01%
39,000
– –
STZ icon
648
Constellation Brands
STZ
$22.2B
$3.46M 0.01%
+29,744
New +$3.35M
KN icon
649
Knowles
KN
$3.13B
$3.37M 0.01%
+175,000
New +$3.65M
ATML
650
DELISTED
ATMEL CORP
ATML
$3.36M 0.01%
+408,100
New +$3.43M
24 25
26
27 28

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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.