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
+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
(+0.36%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$226M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$152M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
ADVM
701
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-64,955
| Closed | -$35.1M |
|
702
Ameren
AEE
$30.3B
| – | – |
-359,410
| Closed | -$16.6M |
|
703
AerCap
AER
$23.7B
| – | – |
-140,823
| Closed | -$5.47M |
|
704
Alkermes
ALKS
$8.22B
| – | – |
-310,393
| Closed | -$18.2M |
|
705
Andersons Inc
ANDE
$2.41B
| – | – |
-242,086
| Closed | -$12.9M |
|
706
Antero Resources
AR
$11.1B
| – | – |
-435,000
| Closed | -$17.7M |
|
707
ASML
ASML
$626B
| – | – |
-55,000
| Closed | -$5.93M |
|
708
AptarGroup
ATR
$8.55B
| – | – |
-194,313
| Closed | -$13M |
|
709
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-151,861
| Closed | -$4.03M |
|
710
Brunswick
BC
$5.13B
| – | – |
-1,111,445
| Closed | -$57M |
|
711
Franklin Resources
BEN
$17.6B
| – | – |
-602,471
| Closed | -$33.4M |
|
712
CDW
CDW
$18.9B
| – | – |
-300,000
| Closed | -$10.6M |
|
|
713
CF Industries
CF
$19.2B
| – | – |
-3,460,000
| Closed | -$189M |
|
714
CMS Energy
CMS
$22.6B
| – | – |
-1,391,296
| Closed | -$48.3M |
|
|
VISN
715
Vistance Networks Inc
VISN
$2.65B
| – | – |
-275,000
| Closed | -$6.28M |
|
716
Community Health Systems
CYH
$393M
| – | – |
-272,250
| Closed | -$12.1M |
|
717
Dana Inc
DAN
$2.9B
| – | – |
-300,000
| Closed | -$6.52M |
|
718
Duke Energy
DUK
$97.8B
| – | – |
-671,312
| Closed | -$56.1M |
|
719
Enbridge
ENB
$119B
| – | – |
-1,000,000
| Closed | -$51.4M |
|
720
Eaton
ETN
$161B
| – | – |
-717,456
| Closed | -$48.8M |
|
721
Fastenal
FAST
$54.7B
| – | – |
-31,272
| Closed | -$372K |
|
722
Freeport-McMoran
FCX
$90B
| – | – |
-1,147,000
| Closed | -$26.8M |
|
|
FITB
723
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-436,298
| Closed | -$8.89M |
|
724
Flowserve
FLS
$9.71B
| – | – |
-201,380
| Closed | -$12M |
|
725
Freshpet
FRPT
$2.93B
| – | – |
-332,100
| Closed | -$5.67M |
|
Similar funds
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.