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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
+6.19%
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
$40.9B
AUM Growth
+$404M
Cap. Flow
-$1.26B
Cap. Flow %
-3.07%
Top 10 Hldgs %
14.11%
Holding
812
New
105
Increased
224
Reduced
322
Closed
106

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$166M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$149M
3
ABBV icon
AbbVie
ABBV
+$148M
4
SPR
Spirit AeroSystems
SPR
+$129M
5
CFN
CAREFUSION CORPORATION
CFN
+$116M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$846M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
C icon
Citigroup
C
+$156M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M
5
APD icon
Air Products & Chemicals
APD
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 12.19%
3 Financials 11%
4 Industrials 9.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
676
CALL
DELISTED
Citigroup Inc
C.WS.A
$1.33M ﹤0.01%
+1,527,300
New +$1.39M
GM.WS.B
677
CALL
DELISTED
General Motors Company
GM.WS.B
$1.27M ﹤0.01%
75,000
– –
VRSN icon
678
VeriSign
VRSN
$25.9B
$1.26M ﹤0.01%
22,090
-9,400
-30% -$543K
SB icon
679
Safe Bulkers
SB
$810M
$1.14M ﹤0.01%
290,204
– –
TFC icon
680
Truist Financial
TFC
$63.5B
$1.05M ﹤0.01%
26,980
-259,620
-91% -$9.77M
VTLE
681
DELISTED
Vital Energy
VTLE
$1.03M ﹤0.01%
+5,000
New +$1.51M
WEX icon
682
WEX
WEX
$6.35B
$1.03M ﹤0.01%
10,420
-69,580
-87% -$7.41M
OSK icon
683
Oshkosh
OSK
$8.82B
$973K ﹤0.01%
+20,000
New +$909K
PNC.WS
684
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
$946K ﹤0.01%
37,900
– –
ANDV
685
DELISTED
Andeavor
ANDV
$840K ﹤0.01%
+11,300
New +$797K
KNL
686
DELISTED
Knoll, Inc.
KNL
$821K ﹤0.01%
+38,800
New +$741K
CUB
687
DELISTED
Cubic Corporation
CUB
$739K ﹤0.01%
14,036
– –
DO
688
DELISTED
Diamond Offshore Drilling
DO
$734K ﹤0.01%
+20,000
New +$717K
RLJE
689
DELISTED
RLJ Entertainment, Inc.
RLJE
$716K ﹤0.01%
119,917
– –
AIR icon
690
AAR Corp
AIR
$5.56B
$695K ﹤0.01%
25,000
– –
WAIR
691
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$672K ﹤0.01%
48,056
-25,000
-34% -$397K
GCVRZ
692
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$485K ﹤0.01%
614,455
– –
DYN
693
DELISTED
Dynegy, Inc.
DYN
$388K ﹤0.01%
+12,797
New +$395K
FAST icon
694
Fastenal
FAST
$53.5B
$372K ﹤0.01%
31,272
-189,200
-86% -$2.12M
EXXI
695
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$329K ﹤0.01%
100,800
-50,000
-33% -$305K
FNCX
696
DELISTED
Function(x) Inc.
FNCX
$236K ﹤0.01%
4,476
– –
TRIB
697
Trinity Biotech
TRIB
$8.61M
$175K ﹤0.01%
+67
New +$173K
HSTO
698
DELISTED
Histogen Inc. Common Stock
HSTO
$137K ﹤0.01%
98
-2,652
-96% -$3.83M
PSTV icon
699
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
AAL icon
700
American Airlines Group
AAL
$10.2B
– –
-106,365
Closed -$3.77M
26 27
28
29 30

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Adage Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Adage Capital Partners held 812 positions worth $40.9B, up 1% from $40.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners withdrew a net $1.26B in Q4 2014, closing 106 positions and reducing 322 holdings. Its most notable exit was Shire pic, an estimated $846M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Adage Capital Partners opened a new position in AbbVie worth $154M.

  • Adage Capital Partners's largest Q4 2014 buy was AbbVie: 2,352,875 shares worth $154M.
  • Adage Capital Partners added most to Allergan Inc in Q4 2014, an estimated $166M increase.
  • Adage Capital Partners's biggest Q4 2014 reduction was Stanley Black & Decker, cutting an estimated $190M.
  • Adage Capital Partners fully exited Shire pic in Q4 2014, selling an estimated $846M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $40.9B portfolio in Q4 2014.
  • Adage Capital Partners opened 105 new positions and closed 106 in Q4 2014.
  • Adage Capital Partners's portfolio value rose 1% quarter-over-quarter to $40.9B.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.