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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.4B
| $69.9M | 0.18% |
1,115,395
-74,663
| -6% | -$4.72M |
|
152
Abbott
ABT
$183B
| $69.8M | 0.18% |
1,553,292
-473,600
| -23% | -$20.9M |
|
153
General Motors
GM
$80B
| $69.7M | 0.18% |
2,049,580
+90,800
| +5% | +$3.15M |
|
154
Biogen
BIIB
$30.7B
| $69M | 0.18% |
225,124
-157,300
| -41% | -$45.2M |
|
155
Textron
TXT
$15B
| $68.6M | 0.18% |
1,632,012
+1,133,175
| +227% | +$46.8M |
|
156
Zimmer Biomet
ZBH
$18.4B
| $67.3M | 0.18% |
675,575
+567,221
| +523% | +$55.5M |
|
157
Texas Instruments
TXN
$255B
| $67.3M | 0.18% |
1,227,200
+353,300
| +40% | +$19.7M |
|
|
MRD
158
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $66.1M | 0.17% |
4,094,273
+345,000
| +9% | +$5.76M |
|
159
SPDR Gold Trust
GLD
$133B
| $65.9M | 0.17% |
650,000
-200,000
| -24% | -$21.1M |
|
160
Invesco
IVZ
$13B
| $65.9M | 0.17% |
1,967,569
+308,400
| +19% | +$10.1M |
|
161
Blackrock
BLK
$170B
| $64.9M | 0.17% |
190,680
-600
| -0.3% | -$204K |
|
162
FirstEnergy
FE
$28.2B
| $64.4M | 0.17% |
+2,029,935
| New | +$63.8M |
|
163
Southern Company
SO
$106B
| $63.8M | 0.17% |
+1,362,714
| New | +$61.8M |
|
164
Kraft Heinz
KHC
$31.3B
| $63.2M | 0.17% |
868,443
+28,600
| +3% | +$2.11M |
|
165
Regeneron Pharmaceuticals
REGN
$77.4B
| $63.1M | 0.17% |
116,204
+2,692
| +2% | +$1.46M |
|
|
KYNB
166
Kyntra Bio
KYNB
$27.5M
| $62.8M | 0.16% |
82,400
-11,348
| -12% | -$7.53M |
|
167
EQT Corp
EQT
$33B
| $62.5M | 0.16% |
2,203,998
+287,254
| +15% | +$9.64M |
|
|
SEE
168
DELISTED
Sealed Air
SEE
| $62M | 0.16% |
1,389,603
+880,071
| +173% | +$40.8M |
|
169
American Tower
AMT
$81.3B
| $61.3M | 0.16% |
632,602
-5,405
| -0.8% | -$527K |
|
170
Kroger
KR
$35.4B
| $61.3M | 0.16% |
1,465,600
+11,300
| +0.8% | +$438K |
|
171
Marathon Petroleum
MPC
$91.7B
| $60.6M | 0.16% |
1,169,800
-410,200
| -26% | -$21.5M |
|
172
Black Hills Corp
BKH
$5.5B
| $60.4M | 0.16% |
1,300,000
+800,000
| +160% | +$35.2M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $60.2M | 0.16% |
611,221
-94,400
| -13% | -$8.87M |
|
|
ADXS
174
DELISTED
Advaxis Inc
ADXS
| $59.8M | 0.16% |
395,958
| – | – |
|
|
USG
175
DELISTED
Usg
USG
| $59.3M | 0.16% |
2,440,003
+2,040,003
| +510% | +$50.2M |
|
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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.