We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73B
| $59M | 0.15% |
395,904
-2,900
| -0.7% | -$449K |
|
|
HES
177
DELISTED
Hess
HES
| $58.3M | 0.15% |
1,203,000
+145,400
| +14% | +$8.25M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.3M | 0.15% |
305,563
+25,500
| +9% | +$4.45M |
|
|
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $57.9M | 0.15% |
1,076,462
-69,304
| -6% | -$3.5M |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $57.1M | 0.15% |
1,237,014
-15,900
| -1% | -$736K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $56.9M | 0.15% |
+1,328,820
| New | +$56M |
|
182
Prudential Financial
PRU
$42.6B
| $55.1M | 0.14% |
676,785
+323,900
| +92% | +$26.8M |
|
183
Cognizant
CTSH
$24.3B
| $55M | 0.14% |
916,700
-206,700
| -18% | -$13.3M |
|
|
COF.WS
184
DELISTED
Capital One Financial Corp
COF.WS
| $54.9M | 0.14% |
1,752,500
| – | – |
|
185
FerroAtlántica
GSM
$600M
| $54.7M | 0.14% |
5,088,448
+2,783,090
| +121% | +$31.7M |
|
186
Public Storage
PSA
$59.3B
| $54.6M | 0.14% |
220,592
-2,100
| -0.9% | -$492K |
|
187
Advance Auto Parts
AAP
$3.39B
| $54.2M | 0.14% |
360,400
+247,200
| +218% | +$42.9M |
|
188
Booking.com
BKNG
$150B
| $54.2M | 0.14% |
1,062,500
-327,500
| -24% | -$17.3M |
|
189
Cardinal Health
CAH
$53.2B
| $53.2M | 0.14% |
595,900
+98,700
| +20% | +$8.38M |
|
190
PayPal
PYPL
$49.3B
| $53.1M | 0.14% |
1,467,400
-191,300
| -12% | -$6.75M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $53.1M | 0.14% |
1,149,802
-215,100
| -16% | -$11M |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $53M | 0.14% |
592,745
-111,800
| -16% | -$12.4M |
|
193
Bread Financial
BFH
$4.47B
| $52.9M | 0.14% |
239,448
-10,651
| -4% | -$2.41M |
|
194
CME Group
CME
$96.1B
| $50.5M | 0.13% |
556,931
+21,000
| +4% | +$1.98M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $49.7M | 0.13% |
1,055,252
+375,943
| +55% | +$17.6M |
|
|
OPLN
196
Openlane
OPLN
$4.29B
| $49.3M | 0.13% |
3,515,181
+660,500
| +23% | +$9.35M |
|
197
AutoZone
AZO
$49.1B
| $48.7M | 0.13% |
65,615
-5,600
| -8% | -$4.27M |
|
198
Becton Dickinson
BDX
$45.6B
| $48.6M | 0.13% |
323,168
-47,663
| -13% | -$6.86M |
|
199
Equifax
EFX
$20.7B
| $48.5M | 0.13% |
435,200
-77,300
| -15% | -$8.35M |
|
200
Zoetis
ZTS
$31.9B
| $48M | 0.13% |
1,002,551
+346,200
| +53% | +$15.6M |
|
Similar funds
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.