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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
MET icon
151
MetLife
MET
$62.4B
$76.4M 0.19%
1,594,999
-1,581,459
-50% -$76.8M
NKE icon
152
Nike
NKE
$64.1B
$75.9M 0.19%
1,702,840
+68,800
+4% +$2.73M
MS icon
153
Morgan Stanley
MS
$319B
$75.9M 0.19%
2,196,800
-149,000
-6% -$4.96M
PL
154
DELISTED
PROTECTIVE LIFE CORP
PL
$75.1M 0.19%
1,082,005
+795,275
+277% +$55.2M
TERP
155
DELISTED
TerraForm Power, Inc
TERP
$75M 0.19%
+2,599,098
New +$80.9M
EME icon
156
Emcor
EME
$29.9B
$74.4M 0.18%
1,861,900
+161,900
+10% +$6.96M
ECL icon
157
Ecolab
ECL
$79.8B
$74.3M 0.18%
647,138
-206,000
-24% -$23.2M
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$74M 0.18%
607,805
+191,800
+46% +$23.3M
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
$72.7M 0.18%
+534,154
New +$56.8M
HUB.A
160
DELISTED
HUBBELL INC CL-A
HUB.A
$72.6M 0.18%
584,532
– –
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.6B
$71.7M 0.18%
5,231,385
+1,457,117
+39% +$20M
BNY
162
Bank of New York Mellon
BNY
$103B
$71.4M 0.18%
1,843,200
+249,900
+16% +$9.72M
CQH
163
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$70.4M 0.17%
2,878,319
-195,920
-6% -$4.81M
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
$70.4M 0.17%
1,937,833
+80,000
+4% +$2.67M
AET
165
DELISTED
Aetna Inc
AET
$70.3M 0.17%
868,446
-6,500
-0.7% -$529K
COF.WS
166
CALL
DELISTED
Capital One Financial Corp
COF.WS
$70.2M 0.17%
+1,752,500
New +$69.8M
KDP icon
167
Keurig Dr Pepper
KDP
$42.8B
$69.4M 0.17%
1,079,247
+905,700
+522% +$55.3M
DHR icon
168
Danaher
DHR
$138B
$68.7M 0.17%
1,345,653
+1,229
+0.1% +$63.2K
ADI icon
169
Analog Devices
ADI
$172B
$67.6M 0.17%
1,366,000
+72,000
+6% +$3.69M
HE icon
170
Hawaiian Electric Industries
HE
$2.26B
$66.4M 0.16%
2,500,000
+1,000,000
+67% +$24.8M
TT icon
171
Trane Technologies
TT
$98.8B
$65.8M 0.16%
1,167,466
+670,275
+135% +$40.6M
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$65.7M 0.16%
1,306,024
+165,900
+15% +$9.35M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$65.7M 0.16%
1,726,600
+208,200
+14% +$8.04M
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
$65.5M 0.16%
1,443,400
+368,400
+34% +$15.4M
ELV icon
175
Elevance Health
ELV
$81.5B
$64.9M 0.16%
542,306
+14,100
+3% +$1.62M
5 6
7
8 9

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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.