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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
+8.03%
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
$38.2B
AUM Growth
+$2.13B
Cap. Flow
-$43.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$678M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
TT icon
Trane Technologies
TT
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$566M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.4%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESES
651
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.56M ﹤0.01%
500,000
– –
FCPT icon
652
Four Corners Property Trust
FCPT
$2.81B
$1.51M ﹤0.01%
+85,517
New +$1.34M
KOP icon
653
Koppers
KOP
$943M
$1.46M ﹤0.01%
80,000
-80,000
-50% -$1.62M
MTEM
654
DELISTED
Molecular Templates, Inc.
MTEM
$1.44M ﹤0.01%
18,182
+10,303
+131% +$5.08M
DS
655
DELISTED
Drive Shack Inc.
DS
$1.22M ﹤0.01%
300,000
– –
GM.WS.B
656
DELISTED
General Motors Company
GM.WS.B
$1.22M ﹤0.01%
75,000
– –
EVH icon
657
Evolent Health
EVH
$348M
$1.21M ﹤0.01%
100,000
-200,000
-67% -$2.95M
CCLD icon
658
CareCloud
CCLD
$104M
$1.21M ﹤0.01%
1,005,000
– –
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M ﹤0.01%
25,979
– –
MANT
660
DELISTED
Mantech International Corp
MANT
$1.1M ﹤0.01%
36,355
– –
SXT icon
661
Sensient Technologies
SXT
$5.26B
$888K ﹤0.01%
14,133
-67,351
-83% -$4.34M
RGNX icon
662
Regenxbio
RGNX
$620M
$830K ﹤0.01%
50,000
-25,000
-33% -$496K
BXC icon
663
BlueLinx
BXC
$422M
$722K ﹤0.01%
136,300
– –
SPR
664
DELISTED
Spirit AeroSystems
SPR
$720K ﹤0.01%
14,375
-1,373,253
-99% -$70.1M
AZN icon
665
AstraZeneca
AZN
$263B
$679K ﹤0.01%
+10,000
New +$656K
CUB
666
DELISTED
Cubic Corporation
CUB
$663K ﹤0.01%
14,036
– –
EGN
667
DELISTED
Energen
EGN
$615K ﹤0.01%
15,000
-110,000
-88% -$6.03M
BRKL
668
DELISTED
Brookline Bancorp
BRKL
$575K ﹤0.01%
+50,000
New +$567K
WAIR
669
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$575K ﹤0.01%
48,056
– –
BMCH
670
DELISTED
BMC Stock Holdings, Inc
BMCH
$521K ﹤0.01%
31,098
-88,534
-74% -$1.5M
WCC
671
WESCO International
WCC
$16.7B
$512K ﹤0.01%
11,724
– –
MOG.A icon
672
Moog Inc Class A
MOG.A
$12.4B
$410K ﹤0.01%
6,771
– –
PNC.WS
673
DELISTED
PNC Financial Services Group Inc
PNC.WS
$373K ﹤0.01%
13,000
-24,900
-66% -$668K
ILMN icon
674
Illumina
ILMN
$31B
$365K ﹤0.01%
1,953
-39,167
-95% -$6.32M
PRMW
675
DELISTED
Primo Water Corporation
PRMW
$304K ﹤0.01%
27,627
-1,027,903
-97% -$10.8M
25 26
27
28 29

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Adage Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Adage Capital Partners held 797 positions worth $38.2B, up 5.9% from $36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Adage Capital Partners's Q4 2015 filing shows 90 new, 230 increased, 315 reduced and 112 closed positions. Its largest new stake was Synchrony: 21,640,615 shares worth $658M. The largest sale was GE Aerospace, an estimated $566M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Adage Capital Partners's largest Q4 2015 buy was Synchrony: 21,640,615 shares worth $658M.
  • Adage Capital Partners added most to W.R. Grace & Co. in Q4 2015, an estimated $140M increase.
  • Adage Capital Partners's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $566M.
  • Adage Capital Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $170M.
  • Adage Capital Partners's ten largest holdings make up 13% of its $38.2B portfolio in Q4 2015.
  • Adage Capital Partners opened 90 new positions and closed 112 in Q4 2015.
  • Adage Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $38.2B.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.