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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
MMM icon
176
3M
MMM
$91.8B
$64.8M 0.16%
547,221
-253,871
-32% -$30.5M
SCHW
177
Charles Schwab
SCHW
$182B
$63.8M 0.16%
2,172,100
+584,500
+37% +$16.5M
AZO icon
178
AutoZone
AZO
$51.3B
$63.6M 0.16%
124,715
+54,300
+77% +$28.6M
RVTY icon
179
Revvity
RVTY
$12.6B
$63.4M 0.16%
1,454,548
+1,284,458
+755% +$58.5M
CAT icon
180
Caterpillar
CAT
$361B
$62.8M 0.16%
634,055
-333,200
-34% -$35.3M
ACN icon
181
Accenture
ACN
$106B
$62.6M 0.15%
770,400
-59,000
-7% -$4.73M
USB icon
182
US Bancorp
USB
$97.9B
$62.4M 0.15%
1,491,100
+620,000
+71% +$26.2M
RF icon
183
Regions Financial
RF
$26.4B
$62M 0.15%
6,178,400
+2,399,400
+63% +$24.5M
RCPT
184
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$61.7M 0.15%
992,605
-207,395
-17% -$9.91M
WDC icon
185
Western Digital
WDC
$159B
$61.1M 0.15%
830,050
+205,197
+33% +$15.4M
LOW icon
186
Lowe's Companies
LOW
$121B
$60.3M 0.15%
1,138,943
+153,100
+16% +$7.74M
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$60.1M 0.15%
1,287,956
-460,567
-26% -$21.5M
TGT icon
188
Target
TGT
$66.3B
$59.6M 0.15%
951,043
+28,522
+3% +$1.73M
RARE icon
189
Ultragenyx Pharmaceutical
RARE
$2.46B
$59.4M 0.15%
1,050,000
-706,968
-40% -$35.6M
VNCE icon
190
Vince Holding Corp
VNCE
$79.9M
$57.6M 0.14%
190,513
+4,739
+3% +$1.62M
PFG icon
191
Principal Financial Group
PFG
$24.3B
$56.8M 0.14%
1,082,184
+666,714
+160% +$34.9M
WMB icon
192
Williams Companies
WMB
$85.8B
$56.6M 0.14%
1,022,190
+985,100
+2,656% +$56.6M
MU icon
193
Micron Technology
MU
$835B
$55.9M 0.14%
1,630,900
+600
+0% +$19.4K
TXN icon
194
Texas Instruments
TXN
$248B
$55.5M 0.14%
1,163,500
-269,800
-19% -$12.9M
UGI icon
195
UGI
UGI
$7.87B
$55.4M 0.14%
1,625,142
-400,001
-20% -$13.6M
AMT icon
196
American Tower
AMT
$83.5B
$55.3M 0.14%
590,556
-8,800
-1% -$837K
BAX icon
197
Baxter International
BAX
$12.8B
$55.3M 0.14%
1,417,566
+428,584
+43% +$17.4M
DVN icon
198
Devon Energy
DVN
$51.3B
$55.1M 0.14%
808,700
-53,500
-6% -$3.98M
ADBE icon
199
Adobe
ADBE
$105B
$55M 0.14%
794,428
+34,500
+5% +$2.45M
DISH
200
DELISTED
DISH Network Corp.
DISH
$54.4M 0.13%
842,100
+275,000
+48% +$17.8M
6 7
8
9 10

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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.