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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
+8.03%
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
$38.2B
AUM Growth
+$2.13B
Cap. Flow
-$43.1M
Cap. Flow %
-0.11%
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$678M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
TT icon
Trane Technologies
TT
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$566M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.4%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$138M 0.36%
974,564
+7,300
+0.8% +$974K
EMC
77
DELISTED
EMC CORPORATION
EMC
$137M 0.36%
5,315,974
+73,200
+1% +$1.9M
EIX icon
78
Edison International
EIX
$30.3B
$136M 0.36%
2,291,971
+88,856
+4% +$5.43M
ABBV icon
79
AbbVie
ABBV
$465B
$135M 0.36%
2,286,617
-35,358
-2% -$2.04M
CCJ icon
80
Cameco
CCJ
$36.8B
$134M 0.35%
10,878,946
+1,407,471
+15% +$18M
MA icon
81
Mastercard
MA
$498B
$133M 0.35%
1,369,610
-29,000
-2% -$2.84M
SBUX icon
82
Starbucks
SBUX
$119B
$132M 0.35%
2,201,295
-64,710
-3% -$3.94M
TM icon
83
Toyota
TM
$228B
$130M 0.34%
1,055,049
+78,708
+8% +$9.73M
CFG icon
84
Citizens Financial Group
CFG
$30.1B
$130M 0.34%
4,950,000
+1,150,000
+30% +$29M
OLN icon
85
Olin
OLN
$2.53B
$128M 0.34%
7,434,247
+1,550,646
+26% +$29.8M
PPG icon
86
PPG Industries
PPG
$24.9B
$126M 0.33%
1,275,600
-140,200
-10% -$14.2M
NKE icon
87
Nike
NKE
$64.1B
$125M 0.33%
2,006,466
+106,226
+6% +$6.85M
MS icon
88
Morgan Stanley
MS
$319B
$125M 0.33%
3,918,600
+1,571,000
+67% +$52.2M
GAS
89
DELISTED
AGL Resources Inc
GAS
$124M 0.33%
1,945,305
-11,700
-0.6% -$730K
GE icon
90
GE Aerospace
GE
$364B
$123M 0.32%
823,844
-3,987,006
-83% -$566M
UAL icon
91
United Airlines
UAL
$38.8B
$123M 0.32%
2,138,225
+1,472,740
+221% +$85M
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$122M 0.32%
2,721,472
-2,230,500
-45% -$99.8M
PCG icon
93
PG&E
PCG
$39B
$121M 0.32%
2,277,444
+1,554,544
+215% +$82.6M
MMM icon
94
3M
MMM
$91.8B
$121M 0.32%
+957,343
New +$123M
HUM icon
95
Humana
HUM
$43.9B
$120M 0.32%
674,660
-371,600
-36% -$65.2M
ACOR
96
DELISTED
Acorda Therapeutics
ACOR
$119M 0.31%
23,142
+8,142
+54% +$35.6M
CNL
97
DELISTED
CLECO CRP (HOLDING CO)
CNL
$117M 0.31%
2,250,000
+563,114
+33% +$29.3M
K
98
DELISTED
Kellanova
K
$117M 0.31%
1,722,884
+79,982
+5% +$5.23M
AIG icon
99
American International
AIG
$42.5B
$115M 0.3%
1,863,460
-261,600
-12% -$16M
QCOM icon
100
Qualcomm
QCOM
$164B
$113M 0.3%
2,265,664
-51,400
-2% -$2.74M
2 3
4
5 6

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Adage Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Adage Capital Partners held 797 positions worth $38.2B, up 5.9% from $36B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Adage Capital Partners's Q4 2015 filing shows 90 new, 230 increased, 315 reduced and 112 closed positions. Its largest new stake was Synchrony: 21,640,615 shares worth $658M. The largest sale was GE Aerospace, an estimated $566M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Adage Capital Partners's largest Q4 2015 buy was Synchrony: 21,640,615 shares worth $658M.
  • Adage Capital Partners added most to W.R. Grace & Co. in Q4 2015, an estimated $140M increase.
  • Adage Capital Partners's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $566M.
  • Adage Capital Partners fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $170M.
  • Adage Capital Partners's ten largest holdings make up 13% of its $38.2B portfolio in Q4 2015.
  • Adage Capital Partners opened 90 new positions and closed 112 in Q4 2015.
  • Adage Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $38.2B.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.