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Adage Capital Partners

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
Cap. Flow
+$603M
Cap. Flow %
1.49%
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
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
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
QUOT
751
DELISTED
Quotient Technology Inc
QUOT
– –
-105,000
Closed -$2.76M
CS
752
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$2.84M
CNCE
753
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-510,148
Closed -$5.15M
RBCN
754
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-9,000
Closed -$788K
HMHC
755
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-225,000
Closed -$4.31M
ISBC
756
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,577,499
Closed -$28.5M
KIN
757
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,075,825
Closed -$20.1M
HMSY
758
DELISTED
HMS Holdings Corp.
HMSY
– –
-366,722
Closed -$7.49M
RTN
759
DELISTED
Raytheon Company
RTN
– –
-295,832
Closed -$27.3M
IPHS
760
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,207
Closed -$530K
TCF
761
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-29,800
Closed -$837K
GM.WS.B
762
DELISTED
General Motors Company
GM.WS.B
– –
-75,000
Closed -$1.29M
LNC.WS
763
DELISTED
Lincoln National Corporation
LNC.WS
– –
-433,400
Closed -$19.3M
HIG.WS
764
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-975,000
Closed -$27M
NXTM
765
DELISTED
NxStage Medical Inc.
NXTM
– –
-200,000
Closed -$2.87M
TSRO
766
DELISTED
TESARO, Inc.
TSRO
– –
-300,000
Closed -$9.33M
EGN
767
DELISTED
Energen
EGN
– –
-100,300
Closed -$8.91M
COF.WS
768
DELISTED
Capital One Financial Corp
COF.WS
– –
-1,752,500
Closed -$69.8M
FMI
769
DELISTED
Foundation Medicine, Inc.
FMI
– –
-175,000
Closed -$4.72M
DYN
770
DELISTED
Dynegy, Inc.
DYN
– –
-320,899
Closed -$11.2M
NVDQ
771
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-389,456
Closed -$6.42M
SPNC
772
DELISTED
Spectranetics Corp
SPNC
– –
-50,000
Closed -$1.14M
KATE
773
DELISTED
Kate Spade & Company
KATE
– –
-329,255
Closed -$12.6M
CPHD
774
DELISTED
Cepheid Inc
CPHD
– –
-100,000
Closed -$4.79M
ITC
775
DELISTED
ITC HOLDINGS CORP
ITC
– –
-133,352
Closed -$4.87M
28 29 30
31
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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.