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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
+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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$383B
| $178M | 0.43% |
1,502,053
+295,250
| +24% | +$32.8M |
|
52
Qualcomm
QCOM
$160B
| $177M | 0.43% |
2,551,764
+39,700
| +2% | +$2.8M |
|
|
HTWR
53
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $176M | 0.43% |
2,006,236
| – | – |
|
54
NextEra Energy
NEE
$183B
| $176M | 0.43% |
6,767,720
-4,109,200
| -38% | -$108M |
|
|
XLS
55
DELISTED
EXELIS INC COM STK
XLS
| $176M | 0.43% |
7,204,655
+1,737,505
| +32% | +$37.1M |
|
56
Crown Holdings
CCK
$12.9B
| $171M | 0.42% |
3,156,696
+656,657
| +26% | +$32.6M |
|
57
Vertex Pharmaceuticals
VRTX
$122B
| $169M | 0.41% |
1,430,584
-664,548
| -32% | -$79.6M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $167M | 0.41% |
1,974,368
-110,000
| -5% | -$9.14M |
|
59
Philip Morris
PM
$299B
| $164M | 0.4% |
2,170,750
-1,210,000
| -36% | -$98.2M |
|
|
PPL
60
PPL Corp
PPL
$26.8B
| $162M | 0.4% |
5,179,873
-1,878,892
| -27% | -$60.3M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $161M | 0.39% |
1,397,938
-360,000
| -20% | -$43M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.39% |
1,891,097
+399,800
| +27% | +$31.8M |
|
63
3M
MMM
$90.8B
| $159M | 0.39% |
1,151,012
+95,680
| +9% | +$13.2M |
|
64
NiSource
NI
$21.6B
| $157M | 0.38% |
9,039,830
-3,918,356
| -30% | -$66.4M |
|
|
HSP
65
DELISTED
HOSPIRA INC
HSP
| $156M | 0.38% |
+1,781,580
| New | +$140M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $155M | 0.38% |
6,073,674
+2,997,200
| +97% | +$82.6M |
|
67
SLB Ltd
SLB
$72.6B
| $155M | 0.38% |
1,855,175
-53,000
| -3% | -$4.41M |
|
68
Air Products & Chemicals
APD
$66.8B
| $154M | 0.37% |
1,098,151
+654,005
| +147% | +$90.5M |
|
69
Textron
TXT
$15B
| $153M | 0.37% |
3,458,196
+2,648,461
| +327% | +$115M |
|
|
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $151M | 0.37% |
1,440,000
-10,000
| -0.7% | -$1.04M |
|
71
Altria Group
MO
$113B
| $149M | 0.36% |
2,984,700
+247,400
| +9% | +$13.1M |
|
|
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
| $149M | 0.36% |
+4,100,000
| New | +$152M |
|
73
Union Pacific
UNP
$172B
| $147M | 0.36% |
1,359,732
+14,500
| +1% | +$1.7M |
|
74
Toyota
TM
$227B
| $146M | 0.36% |
1,045,376
-178,716
| -15% | -$23.9M |
|
75
McDonald's
MCD
$191B
| $144M | 0.35% |
1,475,208
+39,987
| +3% | +$3.79M |
|
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.