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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$81.3B
| $56.1M | 0.16% |
638,007
-26,949
| -4% | -$2.54M |
|
|
SUNE
177
DELISTED
SUNEDISON, INC COM
SUNE
| $56M | 0.16% |
7,800,000
+6,600,000
| +550% | +$118M |
|
178
Automatic Data Processing
ADP
$105B
| $55.9M | 0.16% |
695,600
+266,300
| +62% | +$21.3M |
|
|
COF.WS
179
DELISTED
Capital One Financial Corp
COF.WS
| $55.6M | 0.15% |
1,752,500
| – | – |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $55.5M | 0.15% |
1,252,914
+14,500
| +1% | +$601K |
|
181
UGI
UGI
$7.76B
| $54.9M | 0.15% |
1,576,085
-149,057
| -9% | -$5.2M |
|
|
HES
182
DELISTED
Hess
HES
| $52.9M | 0.15% |
1,057,600
+635,500
| +151% | +$36.4M |
|
183
Regeneron Pharmaceuticals
REGN
$77.4B
| $52.8M | 0.15% |
113,512
+48,600
| +75% | +$26.1M |
|
184
Kroger
KR
$35.4B
| $52.5M | 0.15% |
1,454,300
-8,100
| -0.6% | -$300K |
|
185
Atmos Energy
ATO
$29.1B
| $52.4M | 0.15% |
900,000
-250,000
| -22% | -$13.7M |
|
186
Yum! Brands
YUM
$43.3B
| $52.3M | 0.15% |
909,717
-11,267
| -1% | -$682K |
|
187
Invesco
IVZ
$13B
| $51.8M | 0.14% |
1,659,169
+1,500,000
| +942% | +$53.4M |
|
188
Bread Financial
BFH
$4.47B
| $51.7M | 0.14% |
250,099
-26,438
| -10% | -$5.71M |
|
189
AutoZone
AZO
$49.1B
| $51.5M | 0.14% |
71,215
-107,600
| -60% | -$76.2M |
|
190
PayPal
PYPL
$49.3B
| $51.5M | 0.14% |
+1,658,700
| New | +$59.4M |
|
|
KYNB
191
Kyntra Bio
KYNB
$27.5M
| $51.4M | 0.14% |
93,748
-7,347
| -7% | -$4.45M |
|
|
GRA
192
DELISTED
W.R. Grace & Co.
GRA
| $51.3M | 0.14% |
551,153
-737,308
| -57% | -$73.1M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $51M | 0.14% |
466,342
-389,004
| -45% | -$44.9M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.14% |
418,200
+137,200
| +49% | +$17.1M |
|
195
Hartford Financial Services
HIG
$39.2B
| $50.4M | 0.14% |
1,101,306
+826,306
| +300% | +$38.2M |
|
|
BDBD
196
DELISTED
BOULDER BRANDS INC
BDBD
| $50M | 0.14% |
6,108,093
| – | – |
|
197
GSK
GSK
$104B
| $50M | 0.14% |
+1,040,000
| New | +$54.1M |
|
198
Equifax
EFX
$20.7B
| $49.8M | 0.14% |
512,500
+97,000
| +23% | +$9.64M |
|
199
CME Group
CME
$96.1B
| $49.7M | 0.14% |
535,931
+47,100
| +10% | +$4.48M |
|
200
Allstate
ALL
$68.3B
| $49.7M | 0.14% |
852,548
+220,000
| +35% | +$13.8M |
|
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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.