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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
+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
Cap. Flow
+$603M
Cap. Flow %
1.49%
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
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
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
B
651
Barrick Mining
B
$61.5B
$2.94M 0.01%
200,000
-200,000
-50% -$3.57M
FNFV
652
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.75M 0.01%
+262,400
New +$3.13M
LXFT
653
DELISTED
Luxoft Holding, Inc.
LXFT
$2.75M 0.01%
73,965
-55,000
-43% -$1.94M
EPZM
654
DELISTED
Epizyme, Inc
EPZM
$2.71M 0.01%
+100,000
New +$3.11M
RJF icon
655
Raymond James Financial
RJF
$33.8B
$2.68M 0.01%
75,000
– –
CNXN icon
656
PC Connection
CNXN
$2.11B
$2.61M 0.01%
+121,703
New +$2.61M
TUBE
657
DELISTED
TubeMogul, Inc.
TUBE
$2.61M 0.01%
+226,834
New +$2.46M
KSS icon
658
Kohl's
KSS
$2.17B
$2.6M 0.01%
42,658
-256,971
-86% -$14.5M
EXPD icon
659
Expeditors International
EXPD
$22B
$2.48M 0.01%
+61,172
New +$2.61M
FAST icon
660
Fastenal
FAST
$54.7B
$2.48M 0.01%
220,472
-617,600
-74% -$7.06M
ICEL
661
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$2.4M 0.01%
342,000
– –
ENT
662
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.38M 0.01%
8,486
-2,400
-22% -$697K
XENT
663
DELISTED
Intersect ENT, Inc
XENT
$2.33M 0.01%
+150,000
New +$2.26M
RSPP
664
DELISTED
RSP Permian, Inc.
RSPP
$2.3M 0.01%
89,974
-416,500
-82% -$11.6M
CNQ icon
665
Canadian Natural Resources
CNQ
$99.4B
$2.14M 0.01%
113,770
-155,141
-58% -$3.2M
RNG icon
666
RingCentral
RNG
$4.66B
$2.1M 0.01%
165,000
+105,000
+175% +$1.45M
INSY
667
DELISTED
Insys Therapeutics, Inc.
INSY
$1.99M ﹤0.01%
+102,614
New +$1.61M
SB icon
668
Safe Bulkers
SB
$795M
$1.93M ﹤0.01%
290,204
– –
CASC
669
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.82M ﹤0.01%
158,333
– –
BXC icon
670
BlueLinx
BXC
$422M
$1.79M ﹤0.01%
136,300
– –
VRSN icon
671
VeriSign
VRSN
$26.2B
$1.74M ﹤0.01%
31,490
-17,500
-36% -$945K
EXXI
672
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.71M ﹤0.01%
150,800
-25,000
-14% -$445K
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.63M ﹤0.01%
+49,260
New +$1.7M
TWOU
674
DELISTED
2U Inc
TWOU
$1.56M ﹤0.01%
3,333
– –
BKW
675
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$1.48M ﹤0.01%
+50,000
New +$1.43M
25 26
27
28 29

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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.