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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
+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
(+1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
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 |
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 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Citigroup
C
|
+$156M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$64.8B
| – | – |
-1,135,078
| Closed | -$33.1M |
|
702
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-500,000
| Closed | -$22.7M |
|
703
Aptiv
APTV
$12.3B
| – | – |
-730,219
| Closed | -$44.8M |
|
704
Alibaba
BABA
$279B
| – | – |
-540,000
| Closed | -$48M |
|
705
Boise Cascade
BCC
$2.65B
| – | – |
-1,043,080
| Closed | -$31.4M |
|
706
Caterpillar
CAT
$373B
| – | – |
-634,055
| Closed | -$62.8M |
|
707
Celanese
CE
$4.91B
| – | – |
-561,858
| Closed | -$32.9M |
|
708
Charter Communications
CHTR
$16.9B
| – | – |
-150,000
| Closed | -$22.7M |
|
709
Commercial Metals
CMC
$7.57B
| – | – |
-1,000,000
| Closed | -$17.1M |
|
710
Centene
CNC
$30.1B
| – | – |
-340,000
| Closed | -$7.03M |
|
711
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-113,770
| Closed | -$2.14M |
|
712
CNX Resources
CNX
$4.9B
| – | – |
-121,080
| Closed | -$3.82M |
|
713
PC Connection
CNXN
$2.08B
| – | – |
-121,703
| Closed | -$2.61M |
|
714
Carpenter Technology
CRS
$25B
| – | – |
-200,000
| Closed | -$9.03M |
|
715
Designer Brands
DBI
$314M
| – | – |
-1,300,000
| Closed | -$39.1M |
|
716
DuPont de Nemours
DD
$18.7B
| – | – |
-1,043,864
| Closed | -$139M |
|
717
HF Sinclair
DINO
$16.7B
| – | – |
-200,000
| Closed | -$8.74M |
|
718
Diodes
DIOD
$3.77B
| – | – |
-125,000
| Closed | -$2.99M |
|
719
Delek US
DK
$4.15B
| – | – |
-38,657
| Closed | -$1.28M |
|
720
Dover
DOV
$27.5B
| – | – |
-789,200
| Closed | -$51.2M |
|
721
Diana Shipping
DSX
$286M
| – | – |
-572,130
| Closed | -$3.58M |
|
722
Emerson Electric
EMR
$83.3B
| – | – |
-1,469,691
| Closed | -$92M |
|
723
Geron
GERN
$860M
| – | – |
-100,000
| Closed | -$200K |
|
724
Gerdau
GGB
$9.74B
| – | – |
-1,260,000
| Closed | -$4.8M |
|
725
G-III Apparel Group
GIII
$1.55B
| – | – |
-618,368
| Closed | -$25.6M |
|
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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.