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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
+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
(+0.36%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$226M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$152M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
SCTY
651
DELISTED
SolarCity Corporation
SCTY
| $3.33M | 0.01% |
65,000
-185,000
| -74% | -$9.5M |
|
|
RIGP
652
DELISTED
Transocean Partners LLC
RIGP
| $3.31M | 0.01% |
270,216
+106,867
| +65% | +$1.51M |
|
653
O'Reilly Automotive
ORLY
$72.9B
| $3.31M | 0.01% |
229,500
-250,575
| -52% | -$3.37M |
|
|
SUSQ
654
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.29M | 0.01% |
240,000
+100,000
| +71% | +$1.33M |
|
655
Vanda Pharmaceuticals
VNDA
$307M
| $3.25M | 0.01% |
350,000
-25,000
| -7% | -$282K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.01% |
+139,400
| New | +$3.46M |
|
657
NXP Semiconductors
NXPI
$57.8B
| $3.21M | 0.01% |
32,000
-33,200
| -51% | -$2.92M |
|
658
DexCom
DXCM
$31.5B
| $3.12M | 0.01% |
+200,000
| New | +$3.02M |
|
|
AMSG
659
DELISTED
Amsurg Corp
AMSG
| $3.09M | 0.01% |
50,200
-184,069
| -79% | -$10.6M |
|
|
DERM
660
DELISTED
Dermira, Inc.
DERM
| $3.07M | 0.01% |
200,000
| – | – |
|
|
BECN
661
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.98M | 0.01% |
+95,268
| New | +$2.61M |
|
662
Teradata
TDC
$2.92B
| $2.44M | 0.01% |
+55,300
| New | +$2.42M |
|
|
DSCI
663
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.33M | 0.01% |
275,000
+40,558
| +17% | +$345K |
|
|
VWR
664
DELISTED
VWR Corporation
VWR
| $2.3M | 0.01% |
+88,399
| New | +$2.2M |
|
665
Darling Ingredients
DAR
$9.64B
| $2.24M | 0.01% |
+160,000
| New | +$2.63M |
|
666
CareCloud
CCLD
$104M
| $2.15M | 0.01% |
1,005,000
| – | – |
|
667
First Horizon
FHN
$12.2B
| $2.15M | 0.01% |
150,200
| – | – |
|
668
Eagle Materials
EXP
$6.29B
| $2.09M | 0.01% |
25,000
-25,000
| -50% | -$1.95M |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
33,229
-50,411
| -60% | -$3.03M |
|
670
Magnite
MGNI
$2.76B
| $1.95M | ﹤0.01% |
109,024
-367,635
| -77% | -$6.2M |
|
671
Globe Life
GL
$14.2B
| $1.53M | ﹤0.01% |
27,842
-38,872
| -58% | -$2.07M |
|
672
Zimmer Biomet
ZBH
$18.2B
| $1.5M | ﹤0.01% |
13,110
-628,094
| -98% | -$71.7M |
|
673
VeriSign
VRSN
$26.2B
| $1.48M | ﹤0.01% |
22,090
| – | – |
|
|
GM.WS.B
674
DELISTED
General Motors Company
GM.WS.B
| $1.47M | ﹤0.01% |
+75,000
| New | +$1.39M |
|
675
BlueLinx
BXC
$422M
| $1.47M | ﹤0.01% |
136,300
| – | – |
|
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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.