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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 | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.84B
| $75.7M | 0.19% |
575,000
+450,000
| +360% | +$54.5M |
|
152
Texas Instruments
TXN
$248B
| $75.4M | 0.18% |
1,410,100
+246,600
| +21% | +$12.5M |
|
153
Lockheed Martin
LMT
$131B
| $74M | 0.18% |
+384,134
| New | +$71.3M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $72.9M | 0.18% |
394,200
+74,700
| +23% | +$13.8M |
|
|
COF.WS
155
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $72M | 0.18% |
1,752,500
| – | – |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| $72M | 0.18% |
2,038,294
+600,000
| +42% | +$20.4M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $71.6M | 0.18% |
806,346
-62,100
| -7% | -$5.21M |
|
158
Accenture
ACN
$106B
| $70.9M | 0.17% |
793,700
+23,300
| +3% | +$1.93M |
|
159
Zimmer Biomet
ZBH
$18.8B
| $70.6M | 0.17% |
641,204
-241,535
| -27% | -$25.5M |
|
|
SUNE
160
DELISTED
SUNEDISON, INC COM
SUNE
| $69.7M | 0.17% |
3,575,000
-2,925,000
| -45% | -$55.6M |
|
|
XLRN
161
DELISTED
Acceleron Pharma
XLRN
| $69.1M | 0.17% |
1,772,406
+25,000
| +1% | +$871K |
|
162
Blackrock
BLK
$167B
| $68.8M | 0.17% |
192,530
+125,080
| +185% | +$42.7M |
|
163
Illinois Tool Works
ITW
$84.1B
| $68.7M | 0.17% |
724,980
-1,307,367
| -64% | -$119M |
|
|
KYNB
164
Kyntra Bio
KYNB
$27.4M
| $68.2M | 0.17% |
+99,715
| New | +$64.2M |
|
165
Halliburton
HAL
$26.1B
| $68.1M | 0.17% |
1,732,240
-211,600
| -11% | -$10.3M |
|
166
Phillips 66
PSX
$82.9B
| $67.7M | 0.17% |
944,396
-374,700
| -28% | -$27.6M |
|
167
General Motors
GM
$80.9B
| $67.1M | 0.16% |
1,920,680
+318,100
| +20% | +$10.2M |
|
168
Dominion Energy
D
$62B
| $66.6M | 0.16% |
865,900
-1,407,100
| -62% | -$102M |
|
|
BDBD
169
DELISTED
BOULDER BRANDS INC
BDBD
| $66.6M | 0.16% |
6,018,093
+260,664
| +5% | +$2.75M |
|
|
RDC
170
DELISTED
Rowan Companies Plc
RDC
| $66.2M | 0.16% |
2,839,800
+1,344,000
| +90% | +$31M |
|
171
Louisiana-Pacific
LPX
$5.14B
| $65.9M | 0.16% |
3,980,300
| – | – |
|
172
UGI
UGI
$7.87B
| $65.5M | 0.16% |
1,725,142
+100,000
| +6% | +$3.69M |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $65.3M | 0.16% |
1,557,700
-168,900
| -10% | -$6.62M |
|
174
EOG Resources
EOG
$77.7B
| $65M | 0.16% |
705,600
-982,130
| -58% | -$91.4M |
|
|
HUB.A
175
DELISTED
HUBBELL INC CL-A
HUB.A
| $65M | 0.16% |
584,532
| – | – |
|
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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.