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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
+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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $88.9M | 0.23% |
1,016,594
-369,000
| -27% | -$31.6M |
|
127
RTX Corp
RTX
$289B
| $87M | 0.23% |
1,439,650
-1,790,682
| -55% | -$108M |
|
|
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
| $86.5M | 0.23% |
17,000,000
+9,200,000
| +118% | +$56.4M |
|
129
Burlington
BURL
$23.4B
| $86.5M | 0.23% |
2,015,314
+1,120,500
| +125% | +$51.9M |
|
130
KLA
KLAC
$236B
| $85.8M | 0.22% |
+12,366,520
| New | +$79.1M |
|
131
Zurn Elkay Water Solutions
ZWS
$8.31B
| $85M | 0.22% |
9,739,670
-2,413,238
| -20% | -$21.8M |
|
|
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $84.3M | 0.22% |
2,643,639
+1,169,954
| +79% | +$37M |
|
|
BNY
133
Bank of New York Mellon
BNY
$106B
| $83.9M | 0.22% |
2,036,500
+349,000
| +21% | +$14.7M |
|
134
Danaher
DHR
$138B
| $82.1M | 0.22% |
1,314,788
-1,369,401
| -51% | -$85.7M |
|
135
Ford
F
$59.3B
| $81.2M | 0.21% |
5,765,815
+475,300
| +9% | +$6.88M |
|
|
B
136
Barrick Mining
B
$63.2B
| $81.2M | 0.21% |
11,000,000
+250,000
| +2% | +$1.86M |
|
137
Constellium
CSTM
$3.89B
| $79.7M | 0.21% |
10,354,586
+1,041,270
| +11% | +$7.26M |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $78.9M | 0.21% |
1,281,264
-19,875
| -2% | -$1.3M |
|
|
AMAG
139
DELISTED
AMAG Pharmaceuticals
AMAG
| $78.5M | 0.21% |
2,601,807
+603,000
| +30% | +$19.5M |
|
|
SFG
140
DELISTED
STANCORP FINL GRP
SFG
| $78.3M | 0.21% |
687,396
+57,296
| +9% | +$6.54M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $77.8M | 0.2% |
1,203,386
-33,989
| -3% | -$2.38M |
|
142
Applied Materials
AMAT
$398B
| $76.5M | 0.2% |
4,095,033
-212,830
| -5% | -$3.7M |
|
143
MetLife
MET
$62.5B
| $75.8M | 0.2% |
1,764,870
-330,317
| -16% | -$14.5M |
|
144
Salesforce
CRM
$148B
| $74.7M | 0.2% |
952,740
-17,000
| -2% | -$1.33M |
|
145
Owens Corning
OC
$11.2B
| $72.9M | 0.19% |
1,550,000
+1,306,912
| +538% | +$60M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.8M | 0.19% |
580,300
+162,100
| +39% | +$22.3M |
|
147
TJX Companies
TJX
$176B
| $71.4M | 0.19% |
2,014,698
-25,600
| -1% | -$911K |
|
148
Molson Coors Class B
TAP
$7.79B
| $70.9M | 0.19% |
755,405
+317,000
| +72% | +$28.6M |
|
149
Adobe
ADBE
$98.5B
| $70.7M | 0.19% |
752,428
+217,900
| +41% | +$19.6M |
|
|
SCHW
150
Charles Schwab
SCHW
$181B
| $70.3M | 0.18% |
2,136,100
+497,000
| +30% | +$15.7M |
|
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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.