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
+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 | |
|---|---|---|---|---|---|---|
|
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $95M | 0.23% |
+550,000
| New | +$80.7M |
|
|
AXE
127
DELISTED
Anixter International Inc
AXE
| $94.6M | 0.23% |
1,242,209
+301,855
| +32% | +$23.6M |
|
128
Valero Energy
VLO
$92.9B
| $93.7M | 0.23% |
1,472,818
-1,905,400
| -56% | -$106M |
|
129
Simon Property Group
SPG
$74.4B
| $93.6M | 0.23% |
478,263
+12,400
| +3% | +$2.4M |
|
130
Booking.com
BKNG
$149B
| $93.5M | 0.23% |
2,007,500
+60,000
| +3% | +$2.69M |
|
131
General Motors
GM
$80.4B
| $93.2M | 0.23% |
2,485,680
+565,000
| +29% | +$20.5M |
|
132
Ford
F
$58.5B
| $93M | 0.23% |
5,763,315
-41,000
| -0.7% | -$647K |
|
|
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $92M | 0.22% |
1,686,886
+136,886
| +9% | +$7.45M |
|
134
Dollar Tree
DLTR
$24.4B
| $91.9M | 0.22% |
1,132,907
+626,264
| +124% | +$47.5M |
|
|
ITC
135
DELISTED
ITC HOLDINGS CORP
ITC
| $91.2M | 0.22% |
+2,437,331
| New | +$96.7M |
|
|
BNY
136
Bank of New York Mellon
BNY
$106B
| $90.9M | 0.22% |
2,258,200
+195,000
| +9% | +$7.59M |
|
137
Colgate-Palmolive
CL
$73.1B
| $90.3M | 0.22% |
1,302,420
+20,000
| +2% | +$1.38M |
|
138
Analog Devices
ADI
$179B
| $89.7M | 0.22% |
1,424,006
+332,606
| +30% | +$18.9M |
|
139
Nucor
NUE
$58.6B
| $89.2M | 0.22% |
1,876,114
+1,403,634
| +297% | +$65.6M |
|
140
Newell Brands
NWL
$2.38B
| $88.3M | 0.22% |
2,260,209
-690,000
| -23% | -$26.6M |
|
141
Tempest Therapeutics
TPST
$13.7M
| $87.8M | 0.21% |
864
+384
| +80% | +$51.1M |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $87.6M | 0.21% |
2,612,854
-423,894
| -14% | -$12.8M |
|
143
Kimberly-Clark
KMB
$36.3B
| $87.5M | 0.21% |
+816,645
| New | +$90.2M |
|
144
HP
HPQ
$24.9B
| $86.5M | 0.21% |
6,111,730
-95,567
| -2% | -$1.58M |
|
|
ALE
145
DELISTED
Allete
ALE
| $86M | 0.21% |
1,630,481
-42,350
| -3% | -$2.33M |
|
146
Monolithic Power Systems
MPWR
$70.1B
| $84.1M | 0.21% |
1,597,517
-395,952
| -20% | -$20M |
|
147
PNC Financial Services
PNC
$99.7B
| $83.6M | 0.2% |
896,400
+18,000
| +2% | +$1.63M |
|
148
Morgan Stanley
MS
$331B
| $83M | 0.2% |
2,326,100
-565,000
| -20% | -$20.3M |
|
|
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
| $82.3M | 0.2% |
1,855,604
-1,784,396
| -49% | -$68.1M |
|
150
AMC Global Media
AMCX
$492M
| $79.7M | 0.19% |
1,040,000
+150,000
| +17% | +$10.4M |
|
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.