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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 | |
|---|---|---|---|---|---|---|
726
W.W. Grainger
GWW
$65.3B
| – | – |
-88,925
| Closed | -$22.7M |
|
727
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-181,843
| Closed | -$20.4M |
|
728
Kosmos Energy
KOS
$1.6B
| – | – |
-809,432
| Closed | -$6.79M |
|
729
Leidos
LDOS
$14.5B
| – | – |
-41,399
| Closed | -$1.8M |
|
730
Lear
LEA
$6.54B
| – | – |
-152,555
| Closed | -$15M |
|
731
Masco
MAS
$14.1B
| – | – |
-130,529
| Closed | -$2.89M |
|
732
Mueller Water Products
MWA
$3.95B
| – | – |
-1,597,609
| Closed | -$16.4M |
|
733
Nabors Industries
NBR
$1.27B
| – | – |
-6,780
| Closed | -$4.4M |
|
734
Nexstar Media Group
NXST
$5.82B
| – | – |
-50,000
| Closed | -$2.59M |
|
735
Oshkosh
OSK
$8.79B
| – | – |
-20,000
| Closed | -$973K |
|
736
Occidental Petroleum
OXY
$56.8B
| – | – |
-20,435
| Closed | -$1.64M |
|
737
PG&E
PCG
$38.3B
| – | – |
-765,600
| Closed | -$40.8M |
|
738
Parker-Hannifin
PH
$123B
| – | – |
-59,427
| Closed | -$7.66M |
|
739
Pentair
PNR
$10.4B
| – | – |
-143,830
| Closed | -$6.42M |
|
740
PTC Therapeutics
PTCT
$5.68B
| – | – |
-125,000
| Closed | -$6.47M |
|
741
Raymond James Financial
RJF
$33.8B
| – | – |
-75,000
| Closed | -$2.87M |
|
742
Ralph Lauren
RL
$22.6B
| – | – |
-90,221
| Closed | -$16.7M |
|
743
Rockwell Automation
ROK
$53.4B
| – | – |
-220,694
| Closed | -$24.5M |
|
744
Revvity
RVTY
$12.6B
| – | – |
-68,629
| Closed | -$3M |
|
745
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-183,595
| Closed | -$4.09M |
|
746
SiriusXM
SIRI
$9.98B
| – | – |
-450,000
| Closed | -$15.8M |
|
747
Smith & Nephew
SNN
$13.3B
| – | – |
-175,000
| Closed | -$6.43M |
|
748
SPX Corp
SPXC
$11B
| – | – |
-2,582,500
| Closed | -$55.9M |
|
|
TRIB
749
Trinity Biotech
TRIB
$7.83M
| – | – |
-67
| Closed | -$175K |
|
750
Trane Technologies
TT
$100B
| – | – |
-738,957
| Closed | -$46.8M |
|
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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.