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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
+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
Cap. Flow
+$603M
Cap. Flow %
1.49%
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
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
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
SNA icon
51
Snap-on
SNA
$21.5B
$185M 0.46%
1,523,902
-879,492
-37% -$108M
WMT icon
52
Walmart Inc
WMT
$909B
$183M 0.45%
7,183,266
-900,300
-11% -$22.7M
BIIB icon
53
Biogen
BIIB
$30.9B
$182M 0.45%
549,224
+225,400
+70% +$74.3M
EQT icon
54
EQT Corp
EQT
$32.9B
$177M 0.44%
3,548,830
+893,884
+34% +$47.3M
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
$176M 0.44%
2,306,484
+675,000
+41% +$54M
RS icon
56
Reliance Steel & Aluminium
RS
$20.6B
$176M 0.43%
2,568,751
+493,829
+24% +$35.1M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$175M 0.43%
3,101,035
+526,800
+20% +$30.5M
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$172M 0.42%
2,032,347
+841,140
+71% +$72.8M
MON
59
DELISTED
Monsanto Co
MON
$171M 0.42%
1,519,450
-111,600
-7% -$13M
CELG
60
DELISTED
Celgene Corp
CELG
$170M 0.42%
1,794,238
-880,100
-33% -$79.4M
EOG icon
61
EOG Resources
EOG
$77.7B
$167M 0.41%
1,687,730
-132,200
-7% -$14.4M
V icon
62
Visa
V
$701B
$167M 0.41%
3,127,116
-143,600
-4% -$7.72M
D icon
63
Dominion Energy
D
$62B
$157M 0.39%
2,273,000
+1,387,100
+157% +$95.8M
HTWR
64
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$156M 0.38%
2,006,236
+396,100
+25% +$32.8M
PCG icon
65
PG&E
PCG
$39B
$152M 0.38%
3,378,300
+189,500
+6% +$8.71M
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$151M 0.37%
+1,190,000
New +$121M
UNP icon
67
Union Pacific
UNP
$174B
$148M 0.37%
1,365,932
-10,200
-0.7% -$1.06M
T icon
68
AT&T
T
$164B
$146M 0.36%
5,468,618
-1,866,972
-25% -$49.7M
EL icon
69
Estee Lauder
EL
$30.4B
$145M 0.36%
1,937,184
-2,322
-0.1% -$175K
TM icon
70
Toyota
TM
$228B
$144M 0.36%
1,223,514
+123,514
+11% +$14.6M
GT icon
71
Goodyear
GT
$2.09B
$143M 0.35%
6,326,843
+775,076
+14% +$19.9M
MCD icon
72
McDonald's
MCD
$193B
$141M 0.35%
1,491,797
-17,235
-1% -$1.64M
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$140M 0.35%
1,180,634
+795,813
+207% +$90.3M
CVS icon
74
CVS Health
CVS
$135B
$140M 0.35%
1,762,938
-20,000
-1% -$1.58M
MO icon
75
Altria Group
MO
$125B
$140M 0.35%
3,051,300
-70,000
-2% -$3M
1 2
3
4 5

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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.