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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
+6.19%
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
(+1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
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 |
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 |
Stanley Black & Decker
SWK
|
+$190M |
| 3 |
Citigroup
C
|
+$156M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$60.9B
| $90M | 0.22% |
5,804,315
-102,500
| -2% | -$1.51M |
|
127
Upbound Group
UPBD
$1.22B
| $89.8M | 0.22% |
2,473,251
+1,473,251
| +147% | +$47.5M |
|
128
Booking.com
BKNG
$156B
| $88.8M | 0.22% |
1,947,500
-47,500
| -2% | -$2.15M |
|
129
Colgate-Palmolive
CL
$74.8B
| $88.7M | 0.22% |
1,282,420
-22,800
| -2% | -$1.54M |
|
130
Nike
NKE
$64.1B
| $87.8M | 0.21% |
1,825,640
+122,800
| +7% | +$5.76M |
|
|
PL
131
DELISTED
PROTECTIVE LIFE CORP
PL
| $86.7M | 0.21% |
1,244,400
+162,395
| +15% | +$11.3M |
|
132
Goldman Sachs
GS
$289B
| $86.3M | 0.21% |
445,200
-164,800
| -27% | -$31M |
|
133
General Dynamics
GD
$103B
| $85.3M | 0.21% |
619,466
-47,110
| -7% | -$6.41M |
|
134
SPDR Gold Trust
GLD
$131B
| $85.2M | 0.21% |
750,000
+50,000
| +7% | +$5.77M |
|
135
Simon Property Group
SPG
$76.4B
| $84.8M | 0.21% |
465,863
-6,400
| -1% | -$1.14M |
|
|
HBI
136
DELISTED
Hanesbrands
HBI
| $84.7M | 0.21% |
3,036,748
| – | – |
|
137
Constellium
CSTM
$3.76B
| $84.7M | 0.21% |
+5,154,582
| New | +$96M |
|
|
CNL
138
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $84.5M | 0.21% |
1,550,000
+1,296,833
| +512% | +$68.5M |
|
|
BNY
139
Bank of New York Mellon
BNY
$103B
| $83.7M | 0.2% |
2,063,200
+220,000
| +12% | +$8.61M |
|
|
AXE
140
DELISTED
Anixter International Inc
AXE
| $83.2M | 0.2% |
940,354
+39,736
| +4% | +$3.36M |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.9M | 0.2% |
538,839
-302,500
| -36% | -$43.6M |
|
142
PNC Financial Services
PNC
$99.1B
| $80.1M | 0.2% |
878,400
+581,000
| +195% | +$50.4M |
|
143
US Bancorp
USB
$97.9B
| $79.9M | 0.2% |
1,778,400
+287,300
| +19% | +$12.4M |
|
144
Magna International
MGA
$18.8B
| $79.1M | 0.19% |
1,455,022
+1,100,000
| +310% | +$55.6M |
|
145
Automatic Data Processing
ADP
$109B
| $79.1M | 0.19% |
948,400
-340,037
| -26% | -$27.6M |
|
146
Abbott
ABT
$187B
| $79M | 0.19% |
1,754,692
-490,100
| -22% | -$21.3M |
|
147
Eversource Energy
ES
$28.1B
| $79M | 0.19% |
+1,475,895
| New | +$73.6M |
|
148
Keurig Dr Pepper
KDP
$42.8B
| $78.7M | 0.19% |
1,098,355
+19,108
| +2% | +$1.32M |
|
|
CVD
149
DELISTED
COVANCE INC.
CVD
| $78.4M | 0.19% |
+755,000
| New | +$70.8M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $77.6M | 0.19% |
916,394
-221,300
| -19% | -$17.3M |
|
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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.