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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
-6.94%
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
Cap. Flow
-$447M
Cap. Flow %
-1.24%
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
DLTR icon
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 icon
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
VNCE icon
651
Vince Holding Corp
VNCE
$81.3M
$2.88M 0.01%
+83,908
New +$6.92M
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$2.85M 0.01%
185,144
-862,600
-82% -$16.4M
HRTX icon
653
Heron Therapeutics
HRTX
$93.9M
$2.8M 0.01%
+114,700
New +$3.82M
CPAY icon
654
Corpay
CPAY
$25B
$2.75M 0.01%
20,000
-200,000
-91% -$30.7M
ICD
655
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.73M 0.01%
27,410
+15,590
+132% +$2.13M
AME icon
656
Ametek
AME
$55.4B
$2.62M 0.01%
50,000
-70,954
-59% -$3.83M
RCKT icon
657
Rocket Pharmaceuticals
RCKT
$340M
$2.58M 0.01%
+68,750
New +$3.16M
BITI
658
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$2.58M 0.01%
197,300
– –
MXPT
659
DELISTED
MaxPoint Interactive, Inc.
MXPT
$2.53M 0.01%
154,948
-7,552
-5% -$204K
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$2.53M 0.01%
+381,940
New +$3.19M
JOY
661
DELISTED
Joy Global Inc
JOY
$2.52M 0.01%
169,132
-1,800
-1% -$43.7K
CSLT
662
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.43M 0.01%
578,982
– –
SLB icon
663
SLB Ltd
SLB
$73.6B
$2.4M 0.01%
34,770
-1,750,405
-98% -$139M
HII icon
664
Huntington Ingalls Industries
HII
$12.9B
$2.38M 0.01%
22,202
+15,616
+237% +$1.78M
EPRS
665
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$2.31M 0.01%
522,007
– –
NWS icon
666
News Corp Class B
NWS
$16.9B
$2.2M 0.01%
+171,900
New +$2.37M
FHN icon
667
First Horizon
FHN
$12.2B
$2.13M 0.01%
150,200
– –
BMCH
668
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.11M 0.01%
119,632
+48,932
+69% +$911K
VOYA icon
669
Voya Financial
VOYA
$9.01B
$1.94M 0.01%
50,000
-625,000
-93% -$27.5M
AEM icon
670
Agnico Eagle Mines
AEM
$73.6B
$1.9M 0.01%
+75,000
New +$1.83M
AMED
671
DELISTED
Amedisys
AMED
$1.9M 0.01%
50,000
-150,000
-75% -$6.33M
DSCI
672
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.88M 0.01%
400,000
– –
CCLD icon
673
CareCloud
CCLD
$104M
$1.82M 0.01%
1,005,000
– –
MR
674
DELISTED
Montage Resources Corporation Common Stock
MR
$1.75M ﹤0.01%
59,769
– –
ESES
675
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.72M ﹤0.01%
+500,000
New +$1.96M
25 26
27
28 29

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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.