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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$113M 0.28%
1,637,200
-215,400
-12% -$14.5M
NWL icon
102
Newell Brands
NWL
$2.21B
$112M 0.27%
2,950,209
+152,800
+5% +$5.39M
MS icon
103
Morgan Stanley
MS
$319B
$112M 0.27%
2,891,100
+694,300
+32% +$24.7M
BSX icon
104
Boston Scientific
BSX
$68.4B
$112M 0.27%
8,460,112
+464,700
+6% +$5.94M
IVZ icon
105
Invesco
IVZ
$12.4B
$112M 0.27%
2,830,469
+538,500
+23% +$21.2M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$109M 0.27%
2,847,590
-29,400
-1% -$1.04M
TERP
107
DELISTED
TerraForm Power, Inc
TERP
$107M 0.26%
3,462,870
+863,772
+33% +$24.6M
OGE icon
108
OGE Energy
OGE
$9.86B
$105M 0.26%
2,970,133
-779,633
-21% -$28.2M
EPC icon
109
Edgewell Personal Care
EPC
$1.3B
$103M 0.25%
1,079,200
+44,077
+4% +$4.05M
AY
110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$101M 0.25%
3,698,484
+1,551,589
+72% +$46M
AMZN icon
111
Amazon
AMZN
$2.44T
$101M 0.25%
6,497,220
-302,440
-4% -$4.71M
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$99.3M 0.24%
936,345
+257,700
+38% +$28.6M
MPWR icon
113
Monolithic Power Systems
MPWR
$61.4B
$99.2M 0.24%
1,993,469
+70,001
+4% +$3.14M
XLS
114
DELISTED
EXELIS INC COM STK
XLS
$95.8M 0.23%
5,467,150
-1,049,071
-16% -$18.1M
EBAY icon
115
eBay
EBAY
$51.2B
$95.6M 0.23%
4,046,566
+605,643
+18% +$13.7M
MCK icon
116
McKesson
MCK
$104B
$95.5M 0.23%
460,208
-65,300
-12% -$13.3M
AMGN icon
117
Amgen
AMGN
$209B
$93.1M 0.23%
584,621
+331,121
+131% +$51.6M
YHOO
118
DELISTED
Yahoo Inc
YHOO
$92.5M 0.23%
1,831,600
+817,000
+81% +$38.5M
ALE
119
DELISTED
Allete
ALE
$92.2M 0.23%
1,672,831
-77,169
-4% -$3.95M
GNTX icon
120
Gentex
GNTX
$5.1B
$91.7M 0.22%
5,075,178
+1,166,710
+30% +$19.4M
EMC
121
DELISTED
EMC CORPORATION
EMC
$91.5M 0.22%
3,076,474
-16,700
-0.5% -$486K
CAG icon
122
Conagra Brands
CAG
$7.42B
$91.4M 0.22%
3,237,226
+2,105,730
+186% +$57.6M
DAL icon
123
Delta Air Lines
DAL
$56.7B
$90.9M 0.22%
1,847,284
-827,010
-31% -$34.8M
LOW icon
124
Lowe's Companies
LOW
$121B
$90.7M 0.22%
1,318,043
+179,100
+16% +$10.7M
SBUX icon
125
Starbucks
SBUX
$119B
$90.1M 0.22%
2,196,384
-75,854
-3% -$2.96M
3 4
5
6 7

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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.