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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
+8.03%
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
$38.2B
AUM Growth
+$2.13B
(+5.9%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$678M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Trane Technologies
TT
|
+$267M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$140M |
| 5 |
Honeywell
HON
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$566M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.72% |
| 2 | Financials | 13.58% |
| 3 | Technology | 11.4% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$7.01B
| – | – |
-115,479
| Closed | -$4.89M |
|
702
GoDaddy
GDDY
$11B
| – | – |
-625,000
| Closed | -$15.8M |
|
703
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-200,000
| Closed | -$3.92M |
|
704
Glaukos
GKOS
$9.83B
| – | – |
-175,000
| Closed | -$4.23M |
|
705
Globus Medical
GMED
$10.7B
| – | – |
-200,000
| Closed | -$4.13M |
|
706
Gentex
GNTX
$4.97B
| – | – |
-1,054,575
| Closed | -$16.3M |
|
707
Genworth Financial
GNW
$3.76B
| – | – |
-749,047
| Closed | -$3.46M |
|
708
Gray Television
GTN
$415M
| – | – |
-638,663
| Closed | -$8.15M |
|
709
Hartford Financial Services
HIG
$38.9B
| – | – |
-1,101,306
| Closed | -$50.4M |
|
|
HOUS
710
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,564,635
| Closed | -$58.9M |
|
711
Heron Therapeutics
HRTX
$93.9M
| – | – |
-114,700
| Closed | -$2.8M |
|
712
Incyte
INCY
$24.2B
| – | – |
-175,000
| Closed | -$19.3M |
|
713
Integer Holdings
ITGR
$4.12B
| – | – |
-100,834
| Closed | -$5.19M |
|
714
Illinois Tool Works
ITW
$82.6B
| – | – |
-218,777
| Closed | -$18M |
|
715
Jefferies Financial Group
JEF
$12.6B
| – | – |
-566,160
| Closed | -$10.3M |
|
716
KeyCorp
KEY
$24.2B
| – | – |
-1,388,000
| Closed | -$18.1M |
|
717
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-806,400
| Closed | -$28.7M |
|
718
Leidos
LDOS
$14.5B
| – | – |
-24,755
| Closed | -$1.02M |
|
719
Lear
LEA
$6.54B
| – | – |
-100,000
| Closed | -$10.9M |
|
720
Lincoln Electric
LECO
$14.3B
| – | – |
-55,974
| Closed | -$2.94M |
|
721
Lincoln National
LNC
$8.72B
| – | – |
-75,000
| Closed | -$3.56M |
|
722
Lam Research
LRCX
$367B
| – | – |
-3,109,090
| Closed | -$20.3M |
|
723
National Grid
NGG
$80.4B
| – | – |
-514,772
| Closed | -$34.6M |
|
724
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-325,000
| Closed | -$5.25M |
|
725
Paychex
PAYX
$41.6B
| – | – |
-214,946
| Closed | -$10.2M |
|
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Adage Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Adage Capital Partners held 797 positions worth $38.2B, up 5.9% from $36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners's Q4 2015 filing shows 90 new, 230 increased, 315 reduced and 112 closed positions. Its largest new stake was Synchrony: 21,640,615 shares worth $658M. The largest sale was GE Aerospace, an estimated $566M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Adage Capital Partners's largest Q4 2015 buy was Synchrony: 21,640,615 shares worth $658M.
- Adage Capital Partners added most to W.R. Grace & Co. in Q4 2015, an estimated $140M increase.
- Adage Capital Partners's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $566M.
- Adage Capital Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $170M.
- Adage Capital Partners's ten largest holdings make up 13% of its $38.2B portfolio in Q4 2015.
- Adage Capital Partners opened 90 new positions and closed 112 in Q4 2015.
- Adage Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $38.2B.
Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.