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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$105M 0.26%
1,071,800
-2,500
-0.2% -$248K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$104M 0.26%
438,602
+86,328
+25% +$21M
NRG icon
103
NRG Energy
NRG
$26.2B
$103M 0.25%
3,364,700
-607,500
-15% -$19M
MCK icon
104
McKesson
MCK
$104B
$102M 0.25%
525,508
-23,300
-4% -$4.48M
FE icon
105
FirstEnergy
FE
$28.4B
$101M 0.25%
3,020,500
+790,700
+35% +$26.1M
HPQ icon
106
HP
HPQ
$26B
$101M 0.25%
6,272,696
-685,703
-10% -$11.1M
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.7M 0.24%
2,876,990
-896,800
-24% -$31M
TWX
108
DELISTED
Time Warner Inc
TWX
$98.7M 0.24%
1,311,668
+56,000
+4% +$4.34M
DAL icon
109
Delta Air Lines
DAL
$56.7B
$96.7M 0.24%
2,674,294
+901,177
+51% +$34.4M
NWL icon
110
Newell Brands
NWL
$2.21B
$96.3M 0.24%
2,797,409
-246,100
-8% -$8.13M
EPC icon
111
Edgewell Personal Care
EPC
$1.3B
$94.5M 0.23%
1,035,123
+129,353
+14% +$11.6M
BSX icon
112
Boston Scientific
BSX
$68.4B
$94.4M 0.23%
7,995,412
+570,600
+8% +$7.19M
ADP icon
113
Automatic Data Processing
ADP
$109B
$94M 0.23%
1,288,437
+559,591
+77% +$40.4M
MHK icon
114
Mohawk Industries
MHK
$6.91B
$93.4M 0.23%
692,816
+198,600
+40% +$27.3M
ABT icon
115
Abbott
ABT
$188B
$93.4M 0.23%
2,244,792
-95,000
-4% -$4.02M
CF icon
116
CF Industries
CF
$19.6B
$93.1M 0.23%
1,666,500
+1,273,000
+324% +$64.6M
BKNG icon
117
Booking.com
BKNG
$156B
$92.5M 0.23%
1,995,000
-152,500
-7% -$7.51M
AGN
118
DELISTED
Allergan plc
AGN
$92.3M 0.23%
382,659
+332,659
+665% +$74.4M
EMR icon
119
Emerson Electric
EMR
$81.6B
$92M 0.23%
1,469,691
+424,700
+41% +$27.6M
EMC
120
DELISTED
EMC CORPORATION
EMC
$90.5M 0.22%
3,093,174
-15,000
-0.5% -$433K
IVZ icon
121
Invesco
IVZ
$12.4B
$90.5M 0.22%
2,291,969
+340,400
+17% +$13.4M
OXY icon
122
Occidental Petroleum
OXY
$55.7B
$90.2M 0.22%
979,165
-221,593
-18% -$21.3M
F icon
123
Ford
F
$60.9B
$87.4M 0.22%
5,906,815
-6,100
-0.1% -$104K
ORIG
124
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$86.5M 0.21%
583
-36
-6% -$5.93M
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
$86.2M 0.21%
882,739
+178,499
+25% +$17.6M
3 4
5
6 7

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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.