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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
-6.94%
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
$36B
AUM Growth
-$4.08B
(-10%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
100
Increased
225
Reduced
326
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$243M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$183M |
| 3 |
Dollar Tree
DLTR
|
+$170M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$145M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$260M |
| 2 |
RTX Corp
RTX
|
+$217M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$195M |
| 4 |
PLL
PALL CORP
PLL
|
+$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 12.34% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $170M | 0.47% |
1,220,679
+65,200
| +6% | +$9.1M |
|
52
Oracle
ORCL
$339B
| $168M | 0.47% |
4,651,307
+189,300
| +4% | +$7.28M |
|
53
Gilead Sciences
GILD
$165B
| $165M | 0.46% |
1,679,330
-482,400
| -22% | -$53.6M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $161M | 0.45% |
1,308,980
+1,181,600
| +928% | +$145M |
|
55
UnitedHealth
UNH
$382B
| $160M | 0.44% |
1,379,253
-127,800
| -8% | -$15.3M |
|
56
Altria Group
MO
$125B
| $159M | 0.44% |
2,928,100
+253,400
| +9% | +$13.6M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $158M | 0.44% |
3,715,000
+635,000
| +21% | +$31.5M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $155M | 0.43% |
569,375
-70,300
| -11% | -$21.6M |
|
59
Walmart Inc
WMT
$909B
| $154M | 0.43% |
7,117,413
+983,268
| +16% | +$22.6M |
|
60
Danaher
DHR
$138B
| $154M | 0.43% |
2,684,189
+1,267,553
| +89% | +$74.9M |
|
61
The Mosaic Company
MOS
$7.19B
| $152M | 0.42% |
4,869,832
+893,700
| +22% | +$36.9M |
|
62
Reliance Steel & Aluminium
RS
$20.6B
| $151M | 0.42% |
2,788,491
-85,944
| -3% | -$5.03M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.41% |
1,791,797
-14,300
| -0.8% | -$1.29M |
|
64
McDonald's
MCD
$193B
| $143M | 0.4% |
1,447,254
-21,078
| -1% | -$2.05M |
|
65
Edison International
EIX
$30.3B
| $139M | 0.39% |
2,203,115
+143,900
| +7% | +$8.54M |
|
66
Crown Holdings
CCK
$13B
| $137M | 0.38% |
3,004,771
+23,075
| +0.8% | +$1.17M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $129M | 0.36% |
1,193,138
-14,800
| -1% | -$1.84M |
|
68
Starbucks
SBUX
$119B
| $129M | 0.36% |
2,266,005
-27,700
| -1% | -$1.55M |
|
|
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $129M | 0.36% |
2,011,545
+425,900
| +27% | +$42.2M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $127M | 0.35% |
5,242,774
+754,100
| +17% | +$19.1M |
|
71
AbbVie
ABBV
$465B
| $126M | 0.35% |
2,321,975
-30,900
| -1% | -$2.01M |
|
72
Mastercard
MA
$498B
| $126M | 0.35% |
1,398,610
-149,600
| -10% | -$14.1M |
|
|
ALTR
73
DELISTED
Altera Corp
ALTR
| $125M | 0.35% |
2,491,100
+146,300
| +6% | +$7.27M |
|
74
Qualcomm
QCOM
$164B
| $124M | 0.35% |
2,317,064
-99,200
| -4% | -$5.89M |
|
75
PPG Industries
PPG
$24.9B
| $124M | 0.34% |
1,415,800
+160,788
| +13% | +$16.4M |
|
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Adage Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Adage Capital Partners held 818 positions worth $36B, down 10% from $40.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners's Q3 2015 filing shows 100 new, 225 increased, 326 reduced and 109 closed positions. Its largest new stake was Citizens Financial Group: 3,800,000 shares worth $90.7M. The largest sale was FAMILY DOLLAR STORES, an estimated $260M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q3 2015 buy was Citizens Financial Group: 3,800,000 shares worth $90.7M.
- Adage Capital Partners added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $243M increase.
- Adage Capital Partners's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $217M.
- Adage Capital Partners fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $260M.
- Adage Capital Partners's ten largest holdings make up 13% of its $36B portfolio in Q3 2015.
- Adage Capital Partners opened 100 new positions and closed 109 in Q3 2015.
- Adage Capital Partners's portfolio value fell 10% quarter-over-quarter to $36B.
Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.