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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
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
$36B
AUM Growth
-$4.08B
(-10%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
818
New
100
Increased
225
Reduced
326
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$243M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$183M |
| 3 |
Dollar Tree
DLTR
|
+$170M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$145M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$260M |
| 2 |
RTX Corp
RTX
|
+$217M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$195M |
| 4 |
PLL
PALL CORP
PLL
|
+$187M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 12.34% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$61.4B
| $122M | 0.34% |
2,375,375
+218,593
| +10% | +$10.8M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $121M | 0.34% |
2,355,284
+83,800
| +4% | +$4.31M |
|
78
American International
AIG
$42.5B
| $121M | 0.34% |
2,125,060
-922,200
| -30% | -$56.4M |
|
|
GAS
79
DELISTED
AGL Resources Inc
GAS
| $119M | 0.33% |
1,957,005
+924,090
| +89% | +$49.5M |
|
80
Thermo Fisher Scientific
TMO
$214B
| $118M | 0.33% |
967,264
+247,600
| +34% | +$32.3M |
|
81
Nike
NKE
$64.1B
| $117M | 0.32% |
1,900,240
-25,400
| -1% | -$1.44M |
|
82
Sempra
SRE
$58.1B
| $116M | 0.32% |
2,399,498
+1,691,200
| +239% | +$83.2M |
|
83
Cameco
CCJ
$36.8B
| $115M | 0.32% |
9,471,475
+8,371,475
| +761% | +$113M |
|
84
Toyota
TM
$228B
| $115M | 0.32% |
976,341
+150,000
| +18% | +$18.8M |
|
85
Union Pacific
UNP
$174B
| $114M | 0.32% |
1,293,932
-58,300
| -4% | -$5.32M |
|
86
General Dynamics
GD
$103B
| $114M | 0.32% |
826,057
+186,612
| +29% | +$27M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $112M | 0.31% |
1,385,594
+376,200
| +37% | +$32.8M |
|
88
Biogen
BIIB
$30.9B
| $112M | 0.31% |
382,424
-190,700
| -33% | -$63M |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $104M | 0.29% |
1,791,311
+105,646
| +6% | +$6.62M |
|
90
United Parcel Service
UPS
$88.9B
| $103M | 0.29% |
1,042,700
-29,100
| -3% | -$2.87M |
|
|
K
91
DELISTED
Kellanova
K
| $103M | 0.29% |
1,642,902
+314,388
| +24% | +$19.6M |
|
92
Visteon
VC
$2.85B
| $101M | 0.28% |
994,943
+494,943
| +99% | +$49.8M |
|
93
Dominion Energy
D
$62.1B
| $99.7M | 0.28% |
1,416,272
+500,000
| +55% | +$35.1M |
|
94
Zurn Elkay Water Solutions
ZWS
$8.55B
| $99.4M | 0.28% |
12,152,908
+103,574
| +0.9% | +$1.03M |
|
95
Entergy
ETR
$50.3B
| $99.3M | 0.28% |
3,050,550
+2,493,200
| +447% | +$84.6M |
|
96
Olin
OLN
$2.53B
| $98.9M | 0.27% |
5,883,601
+3,525,901
| +150% | +$74.5M |
|
|
PPL
97
PPL Corp
PPL
$26.9B
| $98.7M | 0.27% |
3,000,084
+1,969,163
| +191% | +$61.6M |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $98.4M | 0.27% |
2,952,300
-999,031
| -25% | -$33.3M |
|
99
US Bancorp
USB
$97.9B
| $97.8M | 0.27% |
2,385,737
+764,100
| +47% | +$33.1M |
|
100
American Express
AXP
$224B
| $97.7M | 0.27% |
1,318,400
-27,900
| -2% | -$2.15M |
|
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Adage Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Adage Capital Partners held 818 positions worth $36B, down 10% from $40.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners's Q3 2015 filing shows 100 new, 225 increased, 326 reduced and 109 closed positions. Its largest new stake was Citizens Financial Group: 3,800,000 shares worth $90.7M. The largest sale was FAMILY DOLLAR STORES, an estimated $260M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q3 2015 buy was Citizens Financial Group: 3,800,000 shares worth $90.7M.
- Adage Capital Partners added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $243M increase.
- Adage Capital Partners's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $217M.
- Adage Capital Partners fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $260M.
- Adage Capital Partners's ten largest holdings make up 13% of its $36B portfolio in Q3 2015.
- Adage Capital Partners opened 100 new positions and closed 109 in Q3 2015.
- Adage Capital Partners's portfolio value fell 10% quarter-over-quarter to $36B.
Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.