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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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $66.7M | 0.19% |
1,282,358
+598,000
| +87% | +$32.8M |
|
152
Stanley Black & Decker
SWK
$14.5B
| $66.3M | 0.18% |
683,989
+447,100
| +189% | +$46M |
|
|
BNY
153
Bank of New York Mellon
BNY
$103B
| $66.1M | 0.18% |
1,687,500
-795,700
| -32% | -$33.1M |
|
|
MRD
154
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $65.9M | 0.18% |
3,749,273
+245,000
| +7% | +$4.41M |
|
|
TERP
155
DELISTED
TerraForm Power, Inc
TERP
| $63.7M | 0.18% |
4,477,928
+1,811,130
| +68% | +$48.5M |
|
156
DigitalBridge
DBRG
$2.92B
| $63.5M | 0.18% |
1,105,000
+37,500
| +4% | +$2.63M |
|
157
Applied Materials
AMAT
$347B
| $63.3M | 0.18% |
4,307,863
+597,600
| +16% | +$9.99M |
|
|
HUB.A
158
DELISTED
HUBBELL INC CL-A
HUB.A
| $63M | 0.17% |
582,712
| – | – |
|
159
Watsco Inc
WSO
$13.2B
| $62.8M | 0.17% |
529,780
-44,370
| -8% | -$5.53M |
|
|
HCC
160
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $62M | 0.17% |
800,000
+725,000
| +967% | +$56.1M |
|
|
ADXS
161
DELISTED
Advaxis Inc
ADXS
| $60.8M | 0.17% |
395,958
+20,000
| +5% | +$4.84M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $60.2M | 0.17% |
705,621
-233,500
| -25% | -$23.1M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $60M | 0.17% |
1,942,600
+1,117,600
| +135% | +$31.1M |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.8M | 0.17% |
987,496
+140,500
| +17% | +$9.38M |
|
165
Upbound Group
UPBD
$1.22B
| $59.6M | 0.17% |
2,459,000
+42,449
| +2% | +$1.14M |
|
166
Kraft Heinz
KHC
$32.8B
| $59.3M | 0.16% |
+839,843
| New | +$63.4M |
|
|
AY
167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $59M | 0.16% |
3,567,282
+2,337,995
| +190% | +$55.8M |
|
|
HOUS
168
DELISTED
Anywhere Real Estate
HOUS
| $58.9M | 0.16% |
1,564,635
+106,084
| +7% | +$4.62M |
|
169
General Motors
GM
$80.9B
| $58.8M | 0.16% |
1,958,780
-26,900
| -1% | -$824K |
|
170
Truist Financial
TFC
$63.9B
| $58.5M | 0.16% |
1,642,800
+616,120
| +60% | +$23.8M |
|
171
Westlake Corp
WLK
$9.26B
| $58.2M | 0.16% |
1,120,703
+396,692
| +55% | +$23.2M |
|
|
HME
172
DELISTED
HOME PROPERTIES, INC
HME
| $57.8M | 0.16% |
773,750
+253,750
| +49% | +$18.8M |
|
173
FedEx
FDX
$73B
| $57.4M | 0.16% |
398,804
-8,200
| -2% | -$1.31M |
|
174
Blackrock
BLK
$167B
| $56.9M | 0.16% |
191,280
-5,000
| -3% | -$1.61M |
|
175
Constellium
CSTM
$3.76B
| $56.4M | 0.16% |
9,313,316
+988,022
| +12% | +$8.23M |
|
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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.