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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 | |
|---|---|---|---|---|---|---|
701
Plus Therapeutics
PSTV
$25.1M
| – | – |
0
| – | – |
|
|
702
AbbVie
ABBV
$455B
| – | – |
-3,478,442
| Closed | -$196M |
|
703
Acadia Healthcare
ACHC
$2.62B
| – | – |
-150,000
| Closed | -$6.83M |
|
704
American Electric Power
AEP
$69.5B
| – | – |
-747,223
| Closed | -$41.7M |
|
705
AGNC Investment
AGNC
$12.7B
| – | – |
-300,000
| Closed | -$7.02M |
|
706
Allegion
ALLE
$13.4B
| – | – |
-165,308
| Closed | -$9.37M |
|
|
AMRN
707
Amarin Corp
AMRN
$298M
| – | – |
-100,000
| Closed | -$3.52M |
|
708
Armstrong World Industries
AWI
$7.37B
| – | – |
-707,800
| Closed | -$40.6M |
|
709
Becton Dickinson
BDX
$45.6B
| – | – |
-79,540
| Closed | -$9.18M |
|
710
Brookdale Senior Living
BKD
$3.49B
| – | – |
-107,305
| Closed | -$3.58M |
|
711
Bruker
BRKR
$9.79B
| – | – |
-725,000
| Closed | -$17.6M |
|
712
CACI
CACI
$10.5B
| – | – |
-123,191
| Closed | -$8.65M |
|
713
CDW
CDW
$18.6B
| – | – |
-55,000
| Closed | -$1.75M |
|
714
Capital One
COF
$129B
| – | – |
-61,600
| Closed | -$5.09M |
|
715
Cooper Companies
COO
$14.2B
| – | – |
-480,000
| Closed | -$16.3M |
|
716
ConocoPhillips
COP
$145B
| – | – |
-49,200
| Closed | -$4.22M |
|
717
Copart
CPRT
$27.4B
| – | – |
-4,667,552
| Closed | -$21M |
|
718
Darling Ingredients
DAR
$9.69B
| – | – |
-54,691
| Closed | -$1.14M |
|
719
ENI
E
$80.5B
| – | – |
-60,000
| Closed | -$3.29M |
|
720
Electronic Arts
EA
$52.9B
| – | – |
-476,400
| Closed | -$17.1M |
|
721
Eastman Chemical
EMN
$8.01B
| – | – |
-548,548
| Closed | -$47.9M |
|
722
Entergy
ETR
$50.4B
| – | – |
-541,876
| Closed | -$22.2M |
|
723
Fidelity National Financial
FNF
$14B
| – | – |
-437,882
| Closed | -$8.19M |
|
724
Graham Holdings Company
GHC
$5.28B
| – | – |
-10,758
| Closed | -$4.67M |
|
725
W.W. Grainger
GWW
$64B
| – | – |
-82,725
| Closed | -$21M |
|
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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.