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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $185M | 0.45% |
1,966,012
-154,600
| -7% | -$13.9M |
|
52
Reliance Steel & Aluminium
RS
$20.6B
| $185M | 0.45% |
3,018,751
+450,000
| +18% | +$28.5M |
|
53
CVS Health
CVS
$136B
| $182M | 0.44% |
1,886,238
+123,300
| +7% | +$10.9M |
|
54
Snap-on
SNA
$21.4B
| $181M | 0.44% |
1,323,950
-199,952
| -13% | -$26.2M |
|
55
Goodyear
GT
$2.1B
| $181M | 0.44% |
6,319,543
-7,300
| -0.1% | -$181K |
|
56
Marathon Petroleum
MPC
$90B
| $180M | 0.44% |
3,983,344
-1,572,394
| -28% | -$69.2M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $178M | 0.44% |
2,084,368
+772,700
| +59% | +$61.6M |
|
58
Ecolab
ECL
$79.4B
| $172M | 0.42% |
1,645,547
+998,409
| +154% | +$109M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $170M | 0.42% |
1,420,038
-99,412
| -7% | -$11.5M |
|
60
Valero Energy
VLO
$89.7B
| $167M | 0.41% |
3,378,218
-836,189
| -20% | -$40.5M |
|
61
Estee Lauder
EL
$30.5B
| $167M | 0.41% |
2,191,184
+254,000
| +13% | +$18.8M |
|
62
Boeing
BA
$170B
| $164M | 0.4% |
1,265,309
-375,789
| -23% | -$47.6M |
|
63
Exelon
EXC
$47.8B
| $164M | 0.4% |
6,208,056
+4,384,194
| +240% | +$112M |
|
64
SLB Ltd
SLB
$73.2B
| $163M | 0.4% |
1,908,175
-109,300
| -5% | -$10.1M |
|
|
AMAG
65
DELISTED
AMAG Pharmaceuticals
AMAG
| $162M | 0.4% |
3,796,592
| – | – |
|
|
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
| $162M | 0.4% |
2,050,407
-256,077
| -11% | -$19.7M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $161M | 0.39% |
2,565,335
-535,700
| -17% | -$31.3M |
|
68
Union Pacific
UNP
$173B
| $160M | 0.39% |
1,345,232
-20,700
| -2% | -$2.38M |
|
69
Pinnacle West Capital
PNW
$12.4B
| $157M | 0.39% |
2,305,450
+47,100
| +2% | +$2.93M |
|
70
Coca-Cola Europacific Partners
CCEP
$48.9B
| $156M | 0.38% |
3,535,404
+524,100
| +17% | +$22.6M |
|
|
71
AbbVie
ABBV
$465B
| $154M | 0.38% |
+2,352,875
| New | +$148M |
|
72
Toyota
TM
$229B
| $154M | 0.38% |
1,224,092
+578
| +0% | +$69.4K |
|
73
Zurn Elkay Water Solutions
ZWS
$8.7B
| $153M | 0.37% |
11,252,757
+6,021,372
| +115% | +$79.5M |
|
74
EQT Corp
EQT
$32.8B
| $151M | 0.37% |
3,675,583
+126,753
| +4% | +$5.99M |
|
75
AT&T
T
$164B
| $151M | 0.37% |
5,967,633
+499,015
| +9% | +$12.9M |
|
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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.