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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
C.WS.A
776
CALL
DELISTED
Citigroup Inc
C.WS.A
– –
-1,527,300
Closed -$1.33M
COF.WS
777
CALL
DELISTED
Capital One Financial Corp
COF.WS
– –
-1,752,500
Closed -$72M
ANDV
778
DELISTED
Andeavor
ANDV
– –
-11,300
Closed -$840K
KND
779
DELISTED
Kindred Healthcare
KND
– –
-150,000
Closed -$2.73M
OA
780
DELISTED
Orbital ATK, Inc.
OA
– –
-205,032
Closed -$23.8M
DYN
781
DELISTED
Dynegy, Inc.
DYN
– –
-12,797
Closed -$388K
CASC
782
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-158,333
Closed -$1.8M
SNI
783
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-154,900
Closed -$11.7M
AGU
784
DELISTED
Agrium
AGU
– –
-150,041
Closed -$14.2M
FNFV
785
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-262,400
Closed -$3.15M
JNS
786
DELISTED
Janus Capital Group Inc
JNS
– –
-100,000
Closed -$1.61M
VASC
787
DELISTED
Vascular Solutions Inc
VASC
– –
-100,000
Closed -$2.72M
MEG
788
DELISTED
Media General, Inc
MEG
– –
-325,000
Closed -$5.44M
RLYP
789
DELISTED
RELYPSA INC COM
RLYP
– –
-300,000
Closed -$9.24M
ADT
790
DELISTED
ADT Corp
ADT
– –
-257,997
Closed -$9.35M
HNT
791
DELISTED
HEALTH NET INC
HNT
– –
-175,000
Closed -$9.37M
MR
792
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-243,363
Closed -$6.42M
AVOL
793
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-499,200
Closed -$9.88M
ZSPH
794
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-493,910
Closed -$20.5M
KYTH
795
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-587,226
Closed -$20.4M
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
– –
-141,400
Closed -$6.33M
PLL
797
DELISTED
PALL CORP
PLL
– –
-95,900
Closed -$9.71M
PPO
798
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-81,000
Closed -$3.81M
ANR
799
DELISTED
Alpha Natural Resources Inc
ANR
– –
-4,754,848
Closed -$7.94M
ICEL
800
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-342,000
Closed -$2.2M
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.