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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
OGE icon
76
OGE Energy
OGE
$9.86B
$139M 0.34%
3,749,766
-249,131
-6% -$9.17M
RTX icon
77
RTX Corp
RTX
$290B
$139M 0.34%
2,089,781
+401,144
+24% +$27.5M
DD icon
78
DuPont de Nemours
DD
$18.6B
$139M 0.34%
1,043,864
-88,809
-8% -$11.8M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$49.1B
$134M 0.33%
3,011,304
+694,337
+30% +$32.6M
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$131M 0.32%
+1,290,000
New +$129M
HAL icon
81
Halliburton
HAL
$26.1B
$125M 0.31%
1,943,840
-163,900
-8% -$11.2M
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$124M 0.31%
1,428,100
+9,000
+0.6% +$774K
PNW icon
83
Pinnacle West Capital
PNW
$12.4B
$123M 0.3%
2,258,350
+947,500
+72% +$52.8M
SUNE
84
DELISTED
SUNEDISON, INC COM
SUNE
$123M 0.3%
6,500,000
+3,450,000
+113% +$74M
AMAG
85
DELISTED
AMAG Pharmaceuticals
AMAG
$121M 0.3%
3,796,592
– –
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$121M 0.3%
841,339
+218,904
+35% +$32.5M
LLY icon
87
Eli Lilly
LLY
$1.08T
$120M 0.3%
1,852,600
-770,400
-29% -$48.8M
AXP icon
88
American Express
AXP
$224B
$120M 0.3%
1,372,400
-81,000
-6% -$7.29M
AIG icon
89
American International
AIG
$42.5B
$117M 0.29%
2,174,966
-30,200
-1% -$1.65M
SJM icon
90
J.M. Smucker
SJM
$13.5B
$115M 0.28%
1,159,882
+152,900
+15% +$15.7M
MA icon
91
Mastercard
MA
$498B
$114M 0.28%
1,540,310
-21,900
-1% -$1.67M
GS icon
92
Goldman Sachs
GS
$289B
$112M 0.28%
610,000
+90,900
+18% +$16M
UNH icon
93
UnitedHealth
UNH
$382B
$110M 0.27%
1,279,003
-220,600
-15% -$18.6M
AMZN icon
94
Amazon
AMZN
$2.44T
$110M 0.27%
6,799,660
-2,984,000
-30% -$49.6M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$109M 0.27%
1,832,997
+156,100
+9% +$10.2M
LNG icon
96
Cheniere Energy
LNG
$54.2B
$108M 0.27%
1,351,142
-150,000
-10% -$11.4M
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$108M 0.27%
991,892
-409,400
-29% -$44.3M
XLS
98
DELISTED
EXELIS INC COM STK
XLS
$108M 0.27%
6,516,221
+2,261,816
+53% +$36.7M
PSX icon
99
Phillips 66
PSX
$82.9B
$107M 0.27%
1,319,096
-387,400
-23% -$32.2M
CCK icon
100
Crown Holdings
CCK
$13B
$107M 0.26%
2,406,927
-321,944
-12% -$15.5M
2 3
4
5 6

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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.