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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$302B
| $95.5M | 0.27% |
549,700
-107,500
| -16% | -$21.1M |
|
102
Costco
COST
$423B
| $95.3M | 0.26% |
659,409
-8,200
| -1% | -$1.17M |
|
103
Vertex Pharmaceuticals
VRTX
$122B
| $93.6M | 0.26% |
898,776
-11,000
| -1% | -$1.41M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $93.1M | 0.26% |
852,335
+613,009
| +256% | +$64M |
|
105
Accenture
ACN
$99.9B
| $91.6M | 0.25% |
932,000
+153,300
| +20% | +$15.2M |
|
106
Honeywell
HON
$76.7B
| $90.9M | 0.25% |
1,067,879
-1,269,402
| -54% | -$116M |
|
107
SPDR Gold Trust
GLD
$133B
| $90.8M | 0.25% |
850,000
+100,000
| +13% | +$10.8M |
|
108
Citizens Financial Group
CFG
$30.3B
| $90.7M | 0.25% |
+3,800,000
| New | +$97.1M |
|
|
HTWR
109
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $90.1M | 0.25% |
1,722,969
-110,000
| -6% | -$8.36M |
|
|
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $89.8M | 0.25% |
1,686,886
| – | – |
|
111
MetLife
MET
$62.5B
| $88M | 0.24% |
2,095,187
-599,597
| -22% | -$28M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $87M | 0.24% |
1,805,902
+334,016
| +23% | +$17.8M |
|
113
Colgate-Palmolive
CL
$73.3B
| $86.7M | 0.24% |
1,365,620
+63,200
| +5% | +$4.13M |
|
114
LyondellBasell Industries
LYB
$19.5B
| $86.5M | 0.24% |
1,038,100
+403,000
| +63% | +$35.8M |
|
115
Lockheed Martin
LMT
$132B
| $86.4M | 0.24% |
+416,568
| New | +$84.8M |
|
116
Magna International
MGA
$19B
| $86.2M | 0.24% |
1,794,769
-344,109
| -16% | -$17.8M |
|
117
Simon Property Group
SPG
$74.7B
| $86M | 0.24% |
468,263
-11,100
| -2% | -$2.04M |
|
118
Mohawk Industries
MHK
$7.29B
| $85.2M | 0.24% |
468,869
+373,800
| +393% | +$74M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $85.1M | 0.24% |
1,237,375
-241,072
| -16% | -$18.9M |
|
120
DuPont de Nemours
DD
$18.7B
| $85M | 0.24% |
791,184
+95,959
| +14% | +$11.1M |
|
121
Edwards Lifesciences
EW
$50B
| $84.6M | 0.23% |
3,570,000
+1,068,000
| +43% | +$25.8M |
|
122
NiSource
NI
$21.6B
| $82.1M | 0.23% |
4,428,222
-1,520,069
| -26% | -$26M |
|
123
Delta Air Lines
DAL
$58.3B
| $81.8M | 0.23% |
1,822,712
-649,338
| -26% | -$29.2M |
|
124
Abbott
ABT
$183B
| $81.5M | 0.23% |
2,026,892
+472,200
| +30% | +$22.3M |
|
125
Boston Scientific
BSX
$68.4B
| $81.4M | 0.23% |
4,960,412
-1,625,100
| -25% | -$27.8M |
|
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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.