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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
+4.99%
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
$41B
AUM Growth
+$146M
(+0.36%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$226M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$152M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$382M |
| 2 |
AGN
Allergan Inc
AGN
|
+$274M |
| 3 |
CF Industries
CF
|
+$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$164M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.21% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.6B
| $110M | 0.27% |
+784,828
| New | +$110M |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $109M | 0.27% |
951,345
+15,000
| +2% | +$1.61M |
|
103
AutoZone
AZO
$49.2B
| $108M | 0.26% |
158,815
+70,000
| +79% | +$44M |
|
104
Exelon
EXC
$46.9B
| $108M | 0.26% |
4,490,478
-1,717,578
| -28% | -$42.5M |
|
105
Starbucks
SBUX
$120B
| $107M | 0.26% |
2,269,798
+73,414
| +3% | +$3.3M |
|
|
TERP
106
DELISTED
TerraForm Power, Inc
TERP
| $107M | 0.26% |
2,941,398
-521,472
| -15% | -$17.2M |
|
107
EQT Corp
EQT
$33.3B
| $105M | 0.26% |
2,335,213
-1,340,370
| -36% | -$56.8M |
|
108
Marathon Petroleum
MPC
$92.4B
| $105M | 0.26% |
2,051,014
-1,932,330
| -49% | -$92.8M |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $105M | 0.26% |
2,322,002
-2,302,106
| -50% | -$103M |
|
|
AMAG
110
DELISTED
AMAG Pharmaceuticals
AMAG
| $104M | 0.25% |
1,900,000
-1,896,592
| -50% | -$90.4M |
|
111
Gentex
GNTX
$4.97B
| $104M | 0.25% |
5,665,895
+590,717
| +12% | +$10.4M |
|
112
United Parcel Service
UPS
$88.6B
| $104M | 0.25% |
1,068,500
+13,600
| +1% | +$1.4M |
|
113
American Express
AXP
$227B
| $103M | 0.25% |
1,315,300
+5,400
| +0.4% | +$449K |
|
114
Lowe's Companies
LOW
$117B
| $102M | 0.25% |
1,375,043
+57,000
| +4% | +$4.09M |
|
115
Costco
COST
$422B
| $102M | 0.25% |
673,609
+229,000
| +52% | +$33.6M |
|
116
Bunge Global
BG
$20.4B
| $100M | 0.24% |
1,215,900
+1,139,661
| +1,495% | +$97.3M |
|
117
Eversource Energy
ES
$26.9B
| $99.3M | 0.24% |
1,966,338
+490,443
| +33% | +$25.8M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $99.1M | 0.24% |
930,346
+124,000
| +15% | +$12.1M |
|
119
Affiliated Managers Group
AMG
$9.69B
| $98.7M | 0.24% |
459,325
+373,000
| +432% | +$78.7M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $98.1M | 0.24% |
1,445,561
+521,235
| +56% | +$37.2M |
|
121
eBay
EBAY
$50.6B
| $97.8M | 0.24% |
4,030,646
-15,920
| -0.4% | -$380K |
|
122
SPDR Gold Trust
GLD
$131B
| $96.6M | 0.24% |
850,000
+100,000
| +13% | +$11.7M |
|
123
L3Harris
LHX
$51.6B
| $96.2M | 0.23% |
1,221,707
+703,463
| +136% | +$51.3M |
|
124
The Mosaic Company
MOS
$7.03B
| $95.6M | 0.23% |
2,076,132
+1,500,000
| +260% | +$73.2M |
|
125
EOG Resources
EOG
$79.2B
| $95.2M | 0.23% |
1,038,600
+333,000
| +47% | +$30.1M |
|
Similar funds
Adage Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Adage Capital Partners held 825 positions worth $41B, up 0.36% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.33B in Q1 2015, closing 119 positions and reducing 226 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $382M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Medtronic worth $232M.
- Adage Capital Partners's largest Q1 2015 buy was Medtronic: 2,976,347 shares worth $232M.
- Adage Capital Partners added most to Allergan plc in Q1 2015, an estimated $166M increase.
- Adage Capital Partners's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $164M.
- Adage Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $382M.
- Adage Capital Partners's ten largest holdings make up 14% of its $41B portfolio in Q1 2015.
- Adage Capital Partners opened 119 new positions and closed 119 in Q1 2015.
- Adage Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $41B.
Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.