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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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.42B
| $190M | 0.5% |
5,792,402
-340,124
| -6% | -$10.9M |
|
52
Walmart Inc
WMT
$909B
| $190M | 0.5% |
9,277,113
+2,159,700
| +30% | +$43.3M |
|
53
NextEra Energy
NEE
$184B
| $180M | 0.47% |
6,939,680
-1,137,728
| -14% | -$28.8M |
|
54
Vertex Pharmaceuticals
VRTX
$123B
| $178M | 0.47% |
1,413,776
+515,000
| +57% | +$62.2M |
|
55
Medtronic
MDT
$112B
| $173M | 0.45% |
2,247,947
-427,000
| -16% | -$32.1M |
|
56
IBM
IBM
$213B
| $170M | 0.45% |
1,292,950
+3,033
| +0.2% | +$407K |
|
57
Altria Group
MO
$125B
| $169M | 0.44% |
2,900,500
-27,600
| -0.9% | -$1.6M |
|
58
Comcast
CMCSA
$87.3B
| $167M | 0.44% |
5,910,100
-453,752
| -7% | -$13.7M |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $165M | 0.43% |
2,852,484
+497,200
| +21% | +$26.8M |
|
60
McDonald's
MCD
$193B
| $165M | 0.43% |
1,395,342
-51,912
| -4% | -$5.8M |
|
61
UnitedHealth
UNH
$382B
| $163M | 0.43% |
1,387,553
+8,300
| +0.6% | +$970K |
|
62
CVS Health
CVS
$135B
| $163M | 0.43% |
1,667,238
-354,200
| -18% | -$34.7M |
|
63
Eli Lilly
LLY
$1.08T
| $160M | 0.42% |
1,899,300
-168,700
| -8% | -$14M |
|
64
Oracle
ORCL
$339B
| $160M | 0.42% |
4,379,907
-271,400
| -6% | -$10.4M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $159M | 0.42% |
1,865,097
+73,300
| +4% | +$6.23M |
|
66
L3Harris
LHX
$55.4B
| $158M | 0.41% |
1,819,013
+1,280,502
| +238% | +$103M |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $157M | 0.41% |
4,000,000
+1,047,700
| +35% | +$36.4M |
|
68
Mohawk Industries
MHK
$6.91B
| $155M | 0.41% |
820,917
+352,048
| +75% | +$67.6M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $155M | 0.41% |
1,291,442
+98,304
| +8% | +$11.4M |
|
70
Crown Holdings
CCK
$13B
| $153M | 0.4% |
3,026,675
+21,904
| +0.7% | +$1.11M |
|
71
Reliance Steel & Aluminium
RS
$20.6B
| $152M | 0.4% |
2,628,881
-159,610
| -6% | -$9.27M |
|
72
Gilead Sciences
GILD
$165B
| $150M | 0.39% |
1,480,730
-198,600
| -12% | -$20.7M |
|
73
The Mosaic Company
MOS
$7.19B
| $145M | 0.38% |
5,263,432
+393,600
| +8% | +$12.6M |
|
74
American Airlines Group
AAL
$9.82B
| $142M | 0.37% |
3,358,917
+2,269,892
| +208% | +$98.4M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $141M | 0.37% |
2,123,408
+317,506
| +18% | +$20.2M |
|
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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.