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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
CFN
801
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,177,905
Closed -$129M
CVD
802
DELISTED
COVANCE INC.
CVD
– –
-755,000
Closed -$78.4M
VOLC
803
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-161,500
Closed -$2.89M
PL
804
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,244,400
Closed -$86.7M
SWY
805
DELISTED
SAFEWAY INC
SWY
– –
-344,740
Closed -$12.1M
AUXL
806
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,421,600
Closed -$48.9M
CBST
807
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-395,138
Closed -$39.8M
HCT
808
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-1,362,000
Closed -$16.2M
GRT
809
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-4,142,881
Closed -$56.9M
IRF
810
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,120,000
Closed -$44.7M
ROC
811
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,050,407
Closed -$162M
EXXI
812
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-100,800
Closed -$329K
COV
813
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,733,860
Closed -$382M
KNL
814
DELISTED
Knoll, Inc.
KNL
– –
-38,800
Closed -$821K
REGI
815
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-878,836
Closed -$8.53M
PNC.WS
816
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-37,900
Closed -$946K
WNR
817
DELISTED
Western Refining Inc
WNR
– –
-200,000
Closed -$7.56M
AGN
818
DELISTED
Allergan Inc
AGN
– –
-1,286,929
Closed -$274M
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.