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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
+6.19%
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
$40.9B
AUM Growth
+$404M
Cap. Flow
-$1.26B
Cap. Flow %
-3.07%
Top 10 Hldgs %
14.11%
Holding
812
New
105
Increased
224
Reduced
322
Closed
106

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$166M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$149M
3
ABBV icon
AbbVie
ABBV
+$148M
4
SPR
Spirit AeroSystems
SPR
+$129M
5
CFN
CAREFUSION CORPORATION
CFN
+$116M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$846M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
C icon
Citigroup
C
+$156M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M
5
APD icon
Air Products & Chemicals
APD
+$146M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 12.19%
3 Financials 11%
4 Industrials 9.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$149M 0.36%
1,450,000
+160,000
+12% +$16.3M
HTWR
77
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$147M 0.36%
2,006,236
– –
MMM icon
78
3M
MMM
$91.8B
$145M 0.35%
1,055,332
+508,111
+93% +$65.2M
BIIB icon
79
Biogen
BIIB
$30.9B
$144M 0.35%
424,124
-125,100
-23% -$40.5M
SPR
80
DELISTED
Spirit AeroSystems
SPR
$142M 0.35%
3,310,708
+3,194,120
+2,740% +$129M
VOYA icon
81
Voya Financial
VOYA
$8.96B
$140M 0.34%
3,294,797
+1,244,797
+61% +$49.8M
LNG icon
82
Cheniere Energy
LNG
$54.2B
$139M 0.34%
1,970,061
+618,919
+46% +$43.6M
MO icon
83
Altria Group
MO
$125B
$135M 0.33%
2,737,300
-314,000
-10% -$15.3M
MCD icon
84
McDonald's
MCD
$193B
$134M 0.33%
1,435,221
-56,576
-4% -$5.3M
CFN
85
DELISTED
CAREFUSION CORPORATION
CFN
$129M 0.32%
2,177,905
+2,019,000
+1,271% +$116M
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$127M 0.31%
3,640,000
+1,702,167
+88% +$60.4M
CCK icon
87
Crown Holdings
CCK
$13B
$127M 0.31%
2,500,039
+93,112
+4% +$4.49M
SJM icon
88
J.M. Smucker
SJM
$13.5B
$127M 0.31%
1,260,110
+100,228
+9% +$10.2M
DHR icon
89
Danaher
DHR
$138B
$124M 0.3%
2,158,276
+812,623
+60% +$44.1M
RCPT
90
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$123M 0.3%
1,006,659
+14,054
+1% +$1.42M
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$123M 0.3%
1,414,700
-13,400
-0.9% -$1.15M
UNH icon
92
UnitedHealth
UNH
$382B
$122M 0.3%
1,206,803
-72,200
-6% -$6.84M
AXP icon
93
American Express
AXP
$224B
$122M 0.3%
1,309,900
-62,500
-5% -$5.6M
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$121M 0.3%
3,436,883
+2,451,435
+249% +$82.5M
MA icon
95
Mastercard
MA
$498B
$120M 0.29%
1,392,210
-148,100
-10% -$12.1M
AIG icon
96
American International
AIG
$42.5B
$118M 0.29%
2,113,666
-61,300
-3% -$3.29M
UPS icon
97
United Parcel Service
UPS
$88.9B
$117M 0.29%
1,054,900
-16,900
-2% -$1.78M
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
$117M 0.29%
848,978
+314,824
+59% +$42.8M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$114M 0.28%
1,491,297
-341,700
-19% -$22.8M
HPQ icon
100
HP
HPQ
$26B
$113M 0.28%
6,207,297
-65,399
-1% -$1.1M
2 3
4
5 6

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Adage Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Adage Capital Partners held 812 positions worth $40.9B, up 1% from $40.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners withdrew a net $1.26B in Q4 2014, closing 106 positions and reducing 322 holdings. Its most notable exit was Shire pic, an estimated $846M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Adage Capital Partners opened a new position in AbbVie worth $154M.

  • Adage Capital Partners's largest Q4 2014 buy was AbbVie: 2,352,875 shares worth $154M.
  • Adage Capital Partners added most to Allergan Inc in Q4 2014, an estimated $166M increase.
  • Adage Capital Partners's biggest Q4 2014 reduction was Stanley Black & Decker, cutting an estimated $190M.
  • Adage Capital Partners fully exited Shire pic in Q4 2014, selling an estimated $846M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $40.9B portfolio in Q4 2014.
  • Adage Capital Partners opened 105 new positions and closed 106 in Q4 2014.
  • Adage Capital Partners's portfolio value rose 1% quarter-over-quarter to $40.9B.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.