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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
+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
Cap. Flow
-$1.33B
Cap. Flow %
-3.25%
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
AGN
Allergan plc
AGN
+$166M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$152M
4
PG icon
Procter & Gamble
PG
+$150M
5
BMY icon
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 icon
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
TV icon
751
Televisa
TV
$1.48B
– –
-475,000
Closed -$16.2M
VNCE icon
752
Vince Holding Corp
VNCE
$81.3M
– –
-206,496
Closed -$54M
WEX icon
753
WEX
WEX
$6.37B
– –
-10,420
Closed -$1.03M
WTS icon
754
Watts Water Technologies
WTS
$11.5B
– –
-318,677
Closed -$20.2M
VIRX
755
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3,706
Closed -$1.99M
INFI
756
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-150,000
Closed -$2.53M
PDCE
757
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,146,024
Closed -$47.3M
BLCM
758
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-17,000
Closed -$3.92M
SJI
759
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,598,054
Closed -$47.1M
HSTO
760
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-98
Closed -$137K
CSOD
761
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-90,000
Closed -$3.17M
CTB
762
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-966,427
Closed -$33.5M
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-117,117
Closed -$8.88M
HDS
764
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-400,000
Closed -$11.8M
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200,000
Closed -$7.16M
PFNX
766
DELISTED
Pfenex Inc.
PFNX
– –
-1,000,000
Closed -$7.18M
ENT
767
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,086
Closed -$4.11M
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-60,000
Closed -$6.29M
AVP
769
DELISTED
Avon Products, Inc.
AVP
– –
-648,863
Closed -$6.09M
GM.WS.B
770
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-75,000
Closed -$1.27M
LNC.WS
771
CALL
DELISTED
Lincoln National Corporation
LNC.WS
– –
-433,400
Closed -$21.4M
LLL
772
DELISTED
L3 Technologies, Inc.
LLL
– –
-161,498
Closed -$20.4M
HIG.WS
773
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-975,000
Closed -$33.1M
LXFT
774
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-113,965
Closed -$4.39M
BMS
775
DELISTED
Bemis
BMS
– –
-502,932
Closed -$22.7M
29 30
31
32 33

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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.