We are live on ! Find out more
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
+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
Cap. Flow
-$1.33B
Cap. Flow %
-3.25%
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
AGN
Allergan plc
AGN
+$166M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$152M
4
PG icon
Procter & Gamble
PG
+$150M
5
BMY icon
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 icon
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
TIF
676
DELISTED
Tiffany & Co.
TIF
$1.46M ﹤0.01%
16,541
-150,000
-90% -$13.4M
DS
677
DELISTED
Drive Shack Inc.
DS
$1.46M ﹤0.01%
300,000
– –
TUBE
678
DELISTED
TubeMogul, Inc.
TUBE
$1.39M ﹤0.01%
+100,428
New +$1.55M
SF
679
Stifel
SF
$12.6B
$1.34M ﹤0.01%
+54,000
New +$1.25M
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M ﹤0.01%
+41,592
New +$1.31M
WFT
681
DELISTED
Weatherford International plc
WFT
$1.23M ﹤0.01%
100,000
-50,000
-33% -$581K
BPFH
682
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.22M ﹤0.01%
+100,000
New +$1.23M
DD icon
683
DuPont de Nemours
DD
$18.5B
$1.21M ﹤0.01%
+9,951
New +$1.18M
SB icon
684
Safe Bulkers
SB
$795M
$1.04M ﹤0.01%
290,204
– –
PAYX icon
685
Paychex
PAYX
$41.6B
$1.04M ﹤0.01%
+20,946
New +$1.02M
PNC.WS
686
DELISTED
PNC Financial Services Group Inc
PNC.WS
$993K ﹤0.01%
+37,900
New +$935K
AXLL
687
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$895K ﹤0.01%
+19,063
New +$860K
LMNX
688
DELISTED
Luminex Corp
LMNX
$800K ﹤0.01%
+50,000
New +$839K
C.WS.A
689
DELISTED
Citigroup Inc
C.WS.A
$750K ﹤0.01%
+1,027,300
New +$751K
WAIR
690
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$736K ﹤0.01%
48,056
– –
CUB
691
DELISTED
Cubic Corporation
CUB
$727K ﹤0.01%
14,036
– –
AIR icon
692
AAR Corp
AIR
$5.59B
$716K ﹤0.01%
23,322
-1,678
-7% -$49.7K
LBRDK icon
693
Liberty Broadband Class C
LBRDK
$4.88B
$583K ﹤0.01%
+10,302
New +$522K
DO
694
DELISTED
Diamond Offshore Drilling
DO
$536K ﹤0.01%
20,000
– –
RLJE
695
DELISTED
RLJ Entertainment, Inc.
RLJE
$525K ﹤0.01%
119,917
– –
MOG.A icon
696
Moog Inc Class A
MOG.A
$12.4B
$508K ﹤0.01%
+6,771
New +$500K
GCVRZ
697
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$417K ﹤0.01%
614,455
– –
VTLE
698
DELISTED
Vital Energy
VTLE
$326K ﹤0.01%
1,250
-3,750
-75% -$852K
PSTV icon
699
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
FNCX
700
DELISTED
Function(x) Inc.
FNCX
$128K ﹤0.01%
4,476
– –
26 27
28
29 30

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.