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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
+4.99%
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
$41B
AUM Growth
+$146M
(+0.36%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$226M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$152M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$382M |
| 2 |
AGN
Allergan Inc
AGN
|
+$274M |
| 3 |
CF Industries
CF
|
+$189M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$164M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 12.21% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.7B
| $68M | 0.17% |
594,938
-1,050,609
| -64% | -$115M |
|
177
MetLife
MET
$62B
| $67.3M | 0.16% |
1,494,805
+188,496
| +14% | +$8.47M |
|
178
FedEx
FDX
$73.2B
| $67M | 0.16% |
404,804
+42,200
| +12% | +$7.33M |
|
|
MRD
179
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $66.4M | 0.16% |
3,744,273
+987,700
| +36% | +$18.5M |
|
180
Cognizant
CTSH
$24.3B
| $66.4M | 0.16% |
1,063,800
-45,000
| -4% | -$2.65M |
|
181
Best Buy
BBY
$18.2B
| $65.9M | 0.16% |
1,743,625
+170,000
| +11% | +$6.5M |
|
182
Louisiana-Pacific
LPX
$5.03B
| $65.7M | 0.16% |
3,980,300
| – | – |
|
183
Upbound Group
UPBD
$1.13B
| $65.3M | 0.16% |
2,378,251
-95,000
| -4% | -$2.89M |
|
184
East-West Bancorp
EWBC
$17.9B
| $65.1M | 0.16% |
1,610,000
+275,000
| +21% | +$10.8M |
|
|
COF.WS
185
DELISTED
Capital One Financial Corp
COF.WS
| $64.9M | 0.16% |
+1,752,500
| New | +$64.1M |
|
186
Dominion Energy
D
$61.2B
| $64.4M | 0.16% |
909,272
+43,372
| +5% | +$3.22M |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $63.6M | 0.16% |
1,645,209
+145,000
| +10% | +$5.59M |
|
188
Automatic Data Processing
ADP
$105B
| $62.9M | 0.15% |
734,300
-214,100
| -23% | -$18.4M |
|
189
Salesforce
CRM
$149B
| $62.2M | 0.15% |
931,340
+47,900
| +5% | +$2.97M |
|
|
HUB.A
190
DELISTED
HUBBELL INC CL-A
HUB.A
| $61.9M | 0.15% |
584,532
| – | – |
|
191
Cigna
CI
$74.7B
| $61.6M | 0.15% |
476,263
+85,000
| +22% | +$9.88M |
|
|
IPG
192
DELISTED
Interpublic Group of Companies
IPG
| $61.4M | 0.15% |
2,775,061
-222,535
| -7% | -$4.72M |
|
|
ARIA
193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $61M | 0.15% |
7,400,000
-931,000
| -11% | -$6.88M |
|
194
Intuit
INTU
$85.7B
| $60.8M | 0.15% |
627,000
+147,100
| +31% | +$13.7M |
|
195
Northrop Grumman
NOC
$75.7B
| $60.4M | 0.15% |
375,056
-32,540
| -8% | -$5.2M |
|
196
Emerson Electric
EMR
$83.6B
| $59.5M | 0.15% |
+1,050,291
| New | +$61M |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $59.4M | 0.14% |
1,336,400
-495,200
| -27% | -$22.4M |
|
198
Ultragenyx Pharmaceutical
RARE
$2.45B
| $59M | 0.14% |
950,000
-116,826
| -11% | -$6.49M |
|
|
BDBD
199
DELISTED
BOULDER BRANDS INC
BDBD
| $58.2M | 0.14% |
6,108,093
+90,000
| +1% | +$920K |
|
200
Baxter International
BAX
$13.5B
| $57.4M | 0.14% |
1,542,938
+961,922
| +166% | +$36.5M |
|
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Adage Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Adage Capital Partners held 825 positions worth $41B, up 0.36% from $40.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners withdrew a net $1.33B in Q1 2015, closing 119 positions and reducing 226 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $382M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Adage Capital Partners opened a new position in Medtronic worth $232M.
- Adage Capital Partners's largest Q1 2015 buy was Medtronic: 2,976,347 shares worth $232M.
- Adage Capital Partners added most to Allergan plc in Q1 2015, an estimated $166M increase.
- Adage Capital Partners's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $164M.
- Adage Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $382M.
- Adage Capital Partners's ten largest holdings make up 14% of its $41B portfolio in Q1 2015.
- Adage Capital Partners opened 119 new positions and closed 119 in Q1 2015.
- Adage Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $41B.
Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.