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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 | |
|---|---|---|---|---|---|---|
|
CNW
626
DELISTED
CON-WAY INC.
CNW
| $3.94M | 0.01% |
+82,925
| New | +$3.25M |
|
627
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.92M | 0.01% |
+200,000
| New | +$4.06M |
|
|
ADT
628
DELISTED
ADT Corp
ADT
| $3.62M | 0.01% |
121,204
-33,200
| -22% | -$1.08M |
|
629
Roper Technologies
ROP
$38.8B
| $3.62M | 0.01% |
23,100
-126,921
| -85% | -$21M |
|
630
Fossil Group
FOSL
$293M
| $3.62M | 0.01% |
+64,737
| New | +$4.1M |
|
631
Cencora
COR
$60.6B
| $3.58M | 0.01% |
37,700
-206,800
| -85% | -$21.7M |
|
632
Lincoln National
LNC
$8.72B
| $3.56M | 0.01% |
+75,000
| New | +$4.02M |
|
|
PGND
633
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.55M | 0.01% |
120,000
| – | – |
|
|
LLTC
634
DELISTED
Linear Technology Corp
LLTC
| $3.51M | 0.01% |
86,900
-85,500
| -50% | -$3.5M |
|
635
Genworth Financial
GNW
$3.76B
| $3.46M | 0.01% |
749,047
-9,300
| -1% | -$54.7K |
|
|
CIVI
636
DELISTED
Civitas Resources
CIVI
| $3.46M | 0.01% |
7,612
+2,061
| +37% | +$1.92M |
|
|
BNCL
637
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.31M | 0.01% |
+250,000
| New | +$3.2M |
|
|
CBAY
638
DELISTED
Cymabay Therapeutics
CBAY
| $3.3M | 0.01% |
1,700,000
+700,000
| +70% | +$1.91M |
|
639
Revvity
RVTY
$12.6B
| $3.26M | 0.01% |
+70,943
| New | +$3.52M |
|
640
Koppers
KOP
$943M
| $3.23M | 0.01% |
160,000
| – | – |
|
|
NVET
641
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $3.19M | 0.01% |
875,000
| – | – |
|
|
PSUN
642
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.18M | 0.01% |
9,950,053
| – | – |
|
|
CA
643
DELISTED
CA, Inc.
CA
| $3.16M | 0.01% |
+115,800
| New | +$3.31M |
|
|
SNR
644
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.14M | 0.01% |
300,000
| – | – |
|
|
AXLL
645
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.14M | 0.01% |
+200,000
| New | +$5.36M |
|
|
ZSPH
646
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.11M | 0.01% |
47,400
| – | – |
|
|
HSKA
647
DELISTED
Heska Corp
HSKA
| $3.05M | 0.01% |
100,000
-108,849
| -52% | -$3.54M |
|
|
SNV
648
DELISTED
Synovus
SNV
| $2.96M | 0.01% |
+100,000
| New | +$3.06M |
|
|
CAVM
649
DELISTED
Cavium, Inc.
CAVM
| $2.94M | 0.01% |
47,965
-58,600
| -55% | -$3.91M |
|
650
Lincoln Electric
LECO
$14.3B
| $2.94M | 0.01% |
+55,974
| New | +$3.28M |
|
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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.