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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 | |
|---|---|---|---|---|---|---|
726
General Mills
GIS
$19.2B
| – | – |
-259,126
| Closed | -$14.4M |
|
727
Globe Life
GL
$14.2B
| – | – |
-67,842
| Closed | -$4.03M |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| – | – |
-200,000
| Closed | -$7.61M |
|
729
Hexcel
HXL
$7.85B
| – | – |
-115,928
| Closed | -$5.77M |
|
|
JWN
730
DELISTED
Nordstrom
JWN
| – | – |
-215,592
| Closed | -$16.1M |
|
731
KLA
KLAC
$244B
| – | – |
-1,229,000
| Closed | -$6.91M |
|
732
Kohl's
KSS
$2.2B
| – | – |
-308,000
| Closed | -$19.3M |
|
733
Standard BioTools
LAB
$348M
| – | – |
-200,000
| Closed | -$4.84M |
|
734
Lennox International
LII
$14.6B
| – | – |
-82,900
| Closed | -$8.93M |
|
735
3M
MMM
$90.8B
| – | – |
-887,505
| Closed | -$115M |
|
736
Manitowoc
MTW
$504M
| – | – |
-2,138,955
| Closed | -$38M |
|
737
New Jersey Resources
NJR
$5.86B
| – | – |
-177,131
| Closed | -$4.88M |
|
738
NRG Energy
NRG
$28.3B
| – | – |
-1,168,106
| Closed | -$26.7M |
|
739
O-I Glass
OI
$1.09B
| – | – |
-241,700
| Closed | -$5.54M |
|
740
Post Holdings
POST
$4.17B
| – | – |
-1,349,062
| Closed | -$47.6M |
|
741
ResMed
RMD
$30.5B
| – | – |
-100,000
| Closed | -$5.64M |
|
742
RPM International
RPM
$13.7B
| – | – |
-200,000
| Closed | -$9.79M |
|
743
SBA Communications
SBAC
$19.1B
| – | – |
-75,000
| Closed | -$8.62M |
|
|
SF
744
Stifel
SF
$12.6B
| – | – |
-54,000
| Closed | -$1.39M |
|
745
Semtech
SMTC
$11.1B
| – | – |
-200,260
| Closed | -$3.98M |
|
746
Snap-on
SNA
$21.3B
| – | – |
-328,277
| Closed | -$52.3M |
|
747
Smith & Nephew
SNN
$13.2B
| – | – |
-125,002
| Closed | -$4.24M |
|
748
Sanofi
SNY
$103B
| – | – |
-230,000
| Closed | -$11.4M |
|
749
E.W. Scripps
SSP
$255M
| – | – |
-200,000
| Closed | -$4.57M |
|
|
TGI
750
DELISTED
Triumph Group
TGI
| – | – |
-17,379
| Closed | -$1.15M |
|
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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.