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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.2B
| $80.9M | 0.22% |
906,691
+183,291
| +25% | +$17.2M |
|
127
McKesson
MCK
$101B
| $79.5M | 0.22% |
429,908
-66,300
| -13% | -$14.1M |
|
|
AMAG
128
DELISTED
AMAG Pharmaceuticals
AMAG
| $79.4M | 0.22% |
1,998,807
+1,048,807
| +110% | +$65.1M |
|
129
Cigna
CI
$76.1B
| $77.8M | 0.22% |
576,463
+77,200
| +15% | +$11.2M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $77.3M | 0.21% |
+1,325,000
| New | +$84M |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76.3M | 0.21% |
425,209
-12,476
| -3% | -$2.33M |
|
132
Louisiana-Pacific
LPX
$5.02B
| $76.2M | 0.21% |
5,351,449
+1,171,149
| +28% | +$18.6M |
|
133
Target
TGT
$65.6B
| $75.1M | 0.21% |
955,343
-11,700
| -1% | -$934K |
|
134
Morgan Stanley
MS
$330B
| $73.9M | 0.21% |
2,347,600
-78,500
| -3% | -$2.86M |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $73.3M | 0.2% |
1,301,139
+223,425
| +21% | +$15.4M |
|
136
Marathon Petroleum
MPC
$91.7B
| $73.2M | 0.2% |
+1,580,000
| New | +$81.3M |
|
137
TJX Companies
TJX
$176B
| $72.9M | 0.2% |
2,040,298
-44,184
| -2% | -$1.55M |
|
138
Lowe's Companies
LOW
$118B
| $72.6M | 0.2% |
1,052,743
+7,700
| +0.7% | +$530K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $72.2M | 0.2% |
704,545
-201,800
| -22% | -$21.5M |
|
|
SFG
140
DELISTED
STANCORP FINL GRP
SFG
| $72M | 0.2% |
+630,100
| New | +$66M |
|
141
Ford
F
$59.3B
| $71.8M | 0.2% |
5,290,515
+527,200
| +11% | +$7.53M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $71M | 0.2% |
1,364,902
+294,400
| +28% | +$16.4M |
|
143
Cognizant
CTSH
$24.3B
| $70.3M | 0.2% |
1,123,400
+176,100
| +19% | +$11.1M |
|
144
HP
HPQ
$24.6B
| $69.5M | 0.19% |
5,971,463
-63,197
| -1% | -$821K |
|
145
Booking.com
BKNG
$150B
| $68.8M | 0.19% |
1,390,000
-422,500
| -23% | -$21M |
|
|
B
146
Barrick Mining
B
$63.2B
| $68.4M | 0.19% |
10,750,000
+6,750,000
| +169% | +$50.8M |
|
147
EQT Corp
EQT
$33B
| $67.6M | 0.19% |
1,916,744
-23,514
| -1% | -$959K |
|
148
Salesforce
CRM
$148B
| $67.3M | 0.19% |
969,740
-6,600
| -0.7% | -$468K |
|
149
Avery Dennison
AVY
$13.4B
| $67.3M | 0.19% |
1,190,058
+798,300
| +204% | +$48.2M |
|
|
SPR
150
DELISTED
Spirit AeroSystems
SPR
| $67.1M | 0.19% |
1,387,628
+154,602
| +13% | +$8.22M |
|
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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.