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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
+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
(+4.6%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$126M |
| 5 |
NiSource
NI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$439M |
| 2 |
Boeing
BA
|
+$270M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$220M |
| 4 |
AbbVie
ABBV
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$39.9B
| – | – |
-9,000
| Closed | -$322K |
|
727
Hexcel
HXL
$7.97B
| – | – |
-672,097
| Closed | -$27.5M |
|
|
728
Kinder Morgan
KMI
$70.9B
| – | – |
-3,909,800
| Closed | -$142M |
|
729
Standard BioTools
LAB
$342M
| – | – |
-50,000
| Closed | -$1.47M |
|
730
Masco
MAS
$14.3B
| – | – |
-596,739
| Closed | -$11.6M |
|
731
MDU Resources
MDU
$4.18B
| – | – |
-3,944,828
| Closed | -$52.6M |
|
|
MRC
732
DELISTED
MRC Global
MRC
| – | – |
-938,153
| Closed | -$26.5M |
|
733
Northrop Grumman
NOC
$76B
| – | – |
-216,084
| Closed | -$25.9M |
|
734
Omnicom Group
OMC
$22.7B
| – | – |
-324,700
| Closed | -$23.1M |
|
735
Plains GP Holdings
PAGP
$5.28B
| – | – |
-375,516
| Closed | -$32M |
|
736
QuidelOrtho
QDEL
$1.13B
| – | – |
-50,000
| Closed | -$1.11M |
|
737
RH
RH
$3.33B
| – | – |
-101,711
| Closed | -$9.46M |
|
738
Range Resources
RRC
$9.33B
| – | – |
-29,200
| Closed | -$2.54M |
|
739
SPX Corp
SPXC
$9.39B
| – | – |
-905,515
| Closed | -$24.7M |
|
740
Sempra
SRE
$58.1B
| – | – |
-689,806
| Closed | -$36.1M |
|
741
Steel Dynamics
STLD
$36.2B
| – | – |
-100,000
| Closed | -$1.79M |
|
742
T. Rowe Price
TROW
$25.5B
| – | – |
-339,320
| Closed | -$28.6M |
|
743
Unum
UNM
$13.2B
| – | – |
-89,602
| Closed | -$3.12M |
|
744
Urban Outfitters
URBN
$6.46B
| – | – |
-163,500
| Closed | -$5.54M |
|
745
Viatris
VTRS
$20.8B
| – | – |
-261,380
| Closed | -$13.5M |
|
746
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-270,000
| Closed | -$6.43M |
|
747
Waters Corp
WAT
$37.3B
| – | – |
-2,720
| Closed | -$284K |
|
748
Westlake Corp
WLK
$9.26B
| – | – |
-150,000
| Closed | -$12.6M |
|
749
Zions Bancorporation
ZION
$10.1B
| – | – |
-176,400
| Closed | -$5.2M |
|
|
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-500,000
| Closed | -$8.03M |
|
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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.