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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 | |
|---|---|---|---|---|---|---|
726
Group 1 Automotive
GPI
$3.53B
| – | – |
-562,306
| Closed | -$40.9M |
|
|
GTLS
727
DELISTED
Chart Industries
GTLS
| – | – |
-114,222
| Closed | -$6.98M |
|
728
HCA Healthcare
HCA
$85.7B
| – | – |
-225,000
| Closed | -$15.9M |
|
729
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-2,500,000
| Closed | -$66.4M |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-300,000
| Closed | -$5.06M |
|
731
IMAX
IMAX
$2.61B
| – | – |
-150,000
| Closed | -$4.12M |
|
732
International Paper
IP
$22.8B
| – | – |
-697,268
| Closed | -$31.5M |
|
733
Ironwood Pharmaceuticals
IRWD
$614M
| – | – |
-646,642
| Closed | -$7.02M |
|
734
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-145,000
| Closed | -$23.3M |
|
735
Jabil
JBL
$32.3B
| – | – |
-306,384
| Closed | -$6.18M |
|
736
Johnson Controls International
JCI
$87.8B
| – | – |
-766,924
| Closed | -$35.3M |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| – | – |
-113,397
| Closed | -$7.75M |
|
738
Lincoln Electric
LECO
$13.7B
| – | – |
-86,757
| Closed | -$6M |
|
739
Lincoln National
LNC
$8.8B
| – | – |
-103,993
| Closed | -$5.57M |
|
|
MASI
740
DELISTED
Masimo
MASI
| – | – |
-250,000
| Closed | -$5.32M |
|
741
Microchip Technology
MCHP
$40.7B
| – | – |
-2,185,354
| Closed | -$51.6M |
|
742
Monster Beverage
MNST
$95.5B
| – | – |
-323,568
| Closed | -$4.94M |
|
743
Moog Inc Class A
MOG.A
$13.3B
| – | – |
-65,518
| Closed | -$4.48M |
|
744
Owens Corning
OC
$11.2B
| – | – |
-500,000
| Closed | -$15.9M |
|
|
ODP
745
DELISTED
ODP
ODP
| – | – |
-250,188
| Closed | -$12.9M |
|
746
Oneok
OKE
$56.1B
| – | – |
-309,244
| Closed | -$20.3M |
|
747
Option Care Health
OPCH
$3.36B
| – | – |
-250,000
| Closed | -$6.91M |
|
748
Outfront Media
OUT
$5.62B
| – | – |
-967,075
| Closed | -$21.7M |
|
749
Prothena Corp
PRTA
$440M
| – | – |
-300,000
| Closed | -$6.65M |
|
750
PTC
PTC
$15.7B
| – | – |
-28,000
| Closed | -$1.03M |
|
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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.