We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$126M |
| 5 |
NiSource
NI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$439M |
| 2 |
Boeing
BA
|
+$270M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$220M |
| 4 |
AbbVie
ABBV
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
C.WS.A
676
DELISTED
Citigroup Inc
C.WS.A
| $1.45M | ﹤0.01% |
1,527,300
-1,000,000
| -40% | -$779K |
|
|
RLJE
677
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.39M | ﹤0.01% |
119,917
-3,202
| -3% | -$32.3K |
|
678
Delek US
DK
$4.15B
| $1.28M | ﹤0.01% |
38,657
-361,635
| -90% | -$11.5M |
|
|
HGG
679
DELISTED
hhgregg Inc.
HGG
| $1.28M | ﹤0.01% |
+202,243
| New | +$1.54M |
|
|
WAIR
680
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.27M | ﹤0.01% |
73,056
-107,932
| -60% | -$2M |
|
|
CLD
681
DELISTED
Cloud Peak Energy Inc
CLD
| $1.26M | ﹤0.01% |
+100,000
| New | +$1.51M |
|
682
Rigel Pharmaceuticals
RIGL
$704M
| $1.16M | ﹤0.01% |
60,000
| – | – |
|
|
GM.WS.B
683
CALL
DELISTED
General Motors Company
GM.WS.B
| $1.08M | ﹤0.01% |
+75,000
| New | +$1.29M |
|
684
PTC
PTC
$15.7B
| $1.03M | ﹤0.01% |
28,000
-125,000
| -82% | -$4.78M |
|
685
Quantum Corp
QMCO
$443M
| $906K | ﹤0.01% |
4,883
| – | – |
|
|
PNC.WS
686
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $866K | ﹤0.01% |
+37,900
| New | +$896K |
|
|
CUB
687
DELISTED
Cubic Corporation
CUB
| $657K | ﹤0.01% |
14,036
| – | – |
|
|
MEG
688
DELISTED
Media General, Inc
MEG
| $656K | ﹤0.01% |
50,000
| – | – |
|
|
DSCI
689
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $625K | ﹤0.01% |
75,000
-75,000
| -50% | -$695K |
|
690
First Horizon
FHN
$12.1B
| $616K | ﹤0.01% |
+50,200
| New | +$603K |
|
691
Tractor Supply
TSCO
$15.8B
| $615K | ﹤0.01% |
50,000
-1,015,500
| -95% | -$12.7M |
|
692
AAR Corp
AIR
$5.56B
| $604K | ﹤0.01% |
+25,000
| New | +$678K |
|
|
ATW
693
DELISTED
Atwood Oceanics
ATW
| $534K | ﹤0.01% |
12,216
-240,730
| -95% | -$11.5M |
|
|
FNCX
694
DELISTED
Function(x) Inc.
FNCX
| $317K | ﹤0.01% |
+4,476
| New | +$297K |
|
|
URS
695
DELISTED
URS CORP
URS
| $288K | ﹤0.01% |
+5,000
| New | +$290K |
|
|
GCVRZ
696
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $286K | ﹤0.01% |
614,455
| – | – |
|
697
Warner Bros
WBD
$63.9B
| $253K | ﹤0.01% |
+6,700
| New | +$279K |
|
698
V2X
VVX
$2.72B
| $245K | ﹤0.01% |
+12,540
| New | +$246K |
|
699
Geron
GERN
$860M
| $200K | ﹤0.01% |
100,000
-1,312,430
| -93% | -$3.23M |
|
|
NSTG
700
DELISTED
NanoString Technologies, Inc.
NSTG
| $190K | ﹤0.01% |
+17,366
| New | +$215K |
|
Similar funds
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.