We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
797
New
90
Increased
230
Reduced
315
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$678M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Trane Technologies
TT
|
+$267M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$140M |
| 5 |
Honeywell
HON
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$566M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$170M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $112M | 0.29% |
2,324,600
-1,390,400
| -37% | -$60M |
|
|
AXE
102
DELISTED
Anixter International Inc
AXE
| $108M | 0.28% |
1,792,138
+827
| +0% | +$52.9K |
|
103
Cigna
CI
$78.4B
| $108M | 0.28% |
739,563
+163,100
| +28% | +$22.4M |
|
104
Boston Scientific
BSX
$68.4B
| $108M | 0.28% |
5,834,612
+874,200
| +18% | +$15.7M |
|
105
US Bancorp
USB
$97.9B
| $106M | 0.28% |
2,484,237
+98,500
| +4% | +$4.21M |
|
106
Lowe's Companies
LOW
$121B
| $105M | 0.28% |
1,385,343
+332,600
| +32% | +$24.7M |
|
107
Costco
COST
$432B
| $105M | 0.27% |
648,009
-11,400
| -2% | -$1.8M |
|
|
ARG
108
DELISTED
Airgas Inc
ARG
| $104M | 0.27% |
750,900
+648,800
| +635% | +$74.8M |
|
109
Magna International
MGA
$18.8B
| $103M | 0.27% |
2,544,769
+750,000
| +42% | +$34.9M |
|
110
Goldman Sachs
GS
$289B
| $103M | 0.27% |
572,100
+22,400
| +4% | +$4.16M |
|
111
Union Pacific
UNP
$174B
| $101M | 0.27% |
1,293,832
-100
| -0% | -$8.58K |
|
112
United Parcel Service
UPS
$88.9B
| $101M | 0.27% |
1,050,700
+8,000
| +0.8% | +$817K |
|
113
Entergy
ETR
$50.3B
| $100M | 0.26% |
2,932,326
-118,224
| -4% | -$3.97M |
|
114
McKesson
MCK
$104B
| $99.7M | 0.26% |
505,508
+75,600
| +18% | +$14.3M |
|
115
Edwards Lifesciences
EW
$49.4B
| $99.6M | 0.26% |
3,783,300
+213,300
| +6% | +$5.54M |
|
116
Accenture
ACN
$106B
| $99.1M | 0.26% |
948,000
+16,000
| +2% | +$1.69M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.9M | 0.26% |
527,642
+102,433
| +24% | +$19M |
|
|
FPRX
118
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $96.5M | 0.25% |
2,325,000
-339,949
| -13% | -$11.4M |
|
119
Louisiana-Pacific
LPX
$5.14B
| $95.9M | 0.25% |
5,326,864
-24,585
| -0.5% | -$426K |
|
|
TERP
120
DELISTED
TerraForm Power, Inc
TERP
| $93.1M | 0.24% |
7,403,690
+2,925,762
| +65% | +$41.7M |
|
121
Visteon
VC
$2.85B
| $91.8M | 0.24% |
802,187
-192,756
| -19% | -$21.8M |
|
122
Simon Property Group
SPG
$76.4B
| $90.8M | 0.24% |
466,963
-1,300
| -0.3% | -$252K |
|
123
PNC Financial Services
PNC
$99.1B
| $90.7M | 0.24% |
951,991
+45,300
| +5% | +$4.21M |
|
|
PPL
124
PPL Corp
PPL
$26.9B
| $90.3M | 0.24% |
2,645,479
-354,605
| -12% | -$12M |
|
125
Colgate-Palmolive
CL
$74.8B
| $89.2M | 0.23% |
1,338,420
-27,200
| -2% | -$1.81M |
|
Similar funds
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.