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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$85.9M 0.21%
678,645
+28,100
+4% +$3.89M
SBUX icon
127
Starbucks
SBUX
$119B
$85.7M 0.21%
2,272,238
-22,912
-1% -$886K
CL icon
128
Colgate-Palmolive
CL
$74.8B
$85.1M 0.21%
1,305,220
-19,100
-1% -$1.26M
MPWR icon
129
Monolithic Power Systems
MPWR
$61.4B
$84.7M 0.21%
1,923,468
-141,194
-7% -$6.21M
GD icon
130
General Dynamics
GD
$103B
$84.7M 0.21%
666,576
-949,043
-59% -$115M
PACD
131
DELISTED
Pacific Drilling S A
PACD
$84.3M 0.21%
1,018,884
+156,746
+18% +$15.1M
PVH icon
132
PVH
PVH
$4.07B
$83.4M 0.21%
688,255
-652,800
-49% -$76.5M
EIX icon
133
Edison International
EIX
$30.3B
$82.8M 0.2%
1,481,400
-507,200
-26% -$29M
COST icon
134
Costco
COST
$432B
$82.2M 0.2%
656,309
+86,132
+15% +$10.4M
EBAY icon
135
eBay
EBAY
$51.2B
$82M 0.2%
3,440,923
+295,574
+9% +$6.57M
HBI
136
DELISTED
Hanesbrands
HBI
$81.6M 0.2%
3,036,748
-196,608
-6% -$5M
ESV
137
DELISTED
Ensco Rowan plc
ESV
$81.4M 0.2%
492,378
-520,708
-51% -$103M
GLD icon
138
SPDR Gold Trust
GLD
$131B
$81.3M 0.2%
700,000
– –
DUK icon
139
Duke Energy
DUK
$101B
$81.2M 0.2%
+1,085,700
New +$79.2M
AGN
140
DELISTED
Allergan Inc
AGN
$80.7M 0.2%
452,979
-23,600
-5% -$3.92M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$80.4M 0.2%
1,137,694
-38,700
-3% -$2.76M
VOYA icon
142
Voya Financial
VOYA
$8.96B
$80.2M 0.2%
2,050,000
+650,000
+46% +$24.7M
BC icon
143
Brunswick
BC
$5.23B
$80.1M 0.2%
1,901,445
+100,000
+6% +$4.23M
BDBD
144
DELISTED
BOULDER BRANDS INC
BDBD
$78.5M 0.19%
5,757,429
– –
STT icon
145
State Street
STT
$48.4B
$78.4M 0.19%
1,065,100
+395,600
+59% +$28.2M
CNP icon
146
CenterPoint Energy
CNP
$28.3B
$77.7M 0.19%
3,175,137
-1,759,500
-36% -$43.3M
ALE
147
DELISTED
Allete
ALE
$77.7M 0.19%
1,750,000
+360,655
+26% +$17.3M
SPG icon
148
Simon Property Group
SPG
$76.4B
$77.6M 0.19%
472,263
-2,800
-0.6% -$471K
AXE
149
DELISTED
Anixter International Inc
AXE
$76.4M 0.19%
900,618
+395,024
+78% +$35.9M
AY
150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$76.4M 0.19%
2,146,895
+447,382
+26% +$16.9M
4 5
6
7 8

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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.