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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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $64.9M | 0.16% |
924,326
+474,798
| +106% | +$31.7M |
|
177
LyondellBasell Industries
LYB
$19.5B
| $64.6M | 0.16% |
813,900
-177,992
| -18% | -$15.4M |
|
178
Western Digital
WDC
$159B
| $63.8M | 0.16% |
762,842
-67,208
| -8% | -$5.07M |
|
179
Thermo Fisher Scientific
TMO
$214B
| $63.2M | 0.15% |
504,664
-103,141
| -17% | -$12.5M |
|
180
Costco
COST
$432B
| $63M | 0.15% |
444,609
-211,700
| -32% | -$28.8M |
|
181
MetLife
MET
$62.4B
| $63M | 0.15% |
1,306,309
-288,690
| -18% | -$13.7M |
|
182
FedEx
FDX
$73B
| $63M | 0.15% |
362,604
+202,600
| +127% | +$34.3M |
|
183
Prudential Financial
PRU
$42.6B
| $62.6M | 0.15% |
692,151
+136,900
| +25% | +$11.8M |
|
184
Elevance Health
ELV
$81.5B
| $62.3M | 0.15% |
496,106
-46,200
| -9% | -$5.71M |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $62.3M | 0.15% |
2,997,596
+885,300
| +42% | +$17M |
|
186
Tempest Therapeutics
TPST
$14.3M
| $62.1M | 0.15% |
480
-33
| -6% | -$2.42M |
|
187
Best Buy
BBY
$19B
| $61.3M | 0.15% |
1,573,625
+367,200
| +30% | +$12.9M |
|
188
Micron Technology
MU
$835B
| $61.1M | 0.15% |
1,745,800
+114,900
| +7% | +$3.8M |
|
189
Analog Devices
ADI
$172B
| $60.6M | 0.15% |
1,091,400
-274,600
| -20% | -$14M |
|
|
EE
190
DELISTED
El Paso Electric Company
EE
| $60.1M | 0.15% |
1,500,209
+100,000
| +7% | +$3.79M |
|
191
Northrop Grumman
NOC
$76B
| $60.1M | 0.15% |
+407,596
| New | +$55.9M |
|
|
192
Air Products & Chemicals
APD
$65.5B
| $59.3M | 0.15% |
444,146
-1,156,994
| -72% | -$146M |
|
193
Cognizant
CTSH
$26.5B
| $58.4M | 0.14% |
1,108,800
+173,800
| +19% | +$8.68M |
|
194
Chubb
CB
$140B
| $57.6M | 0.14% |
501,023
+329,200
| +192% | +$36.4M |
|
195
American Tower
AMT
$83.5B
| $57.3M | 0.14% |
579,956
-10,600
| -2% | -$1.04M |
|
|
ARIA
196
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $57.2M | 0.14% |
8,331,000
-1,000,000
| -11% | -$6.25M |
|
|
SCHW
197
Charles Schwab
SCHW
$182B
| $57.1M | 0.14% |
1,891,500
-280,600
| -13% | -$7.97M |
|
198
Brunswick
BC
$5.23B
| $57M | 0.14% |
1,111,445
-790,000
| -42% | -$37M |
|
|
GRT
199
DELISTED
GLIMCHER REALTY TRUST
GRT
| $56.9M | 0.14% |
4,142,881
+812,700
| +24% | +$11.1M |
|
200
Kinder Morgan
KMI
$70.9B
| $56.8M | 0.14% |
+1,343,447
| New | +$52.9M |
|
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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.