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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
+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
(+4.6%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$126M |
| 5 |
NiSource
NI
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$439M |
| 2 |
Boeing
BA
|
+$270M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$220M |
| 4 |
AbbVie
ABBV
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$5.14B
| $54.1M | 0.13% |
3,980,300
+800,000
| +25% | +$11.3M |
|
202
Incyte
INCY
$25.8B
| $54M | 0.13% |
1,100,000
+15,400
| +1% | +$772K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $53M | 0.13% |
319,500
-44,400
| -12% | -$7.29M |
|
|
XLRN
204
DELISTED
Acceleron Pharma
XLRN
| $52.8M | 0.13% |
1,747,406
+226,740
| +15% | +$6.39M |
|
205
Norfolk Southern
NSC
$75.4B
| $52.5M | 0.13% |
470,706
-1,500
| -0.3% | -$159K |
|
206
Gentex
GNTX
$5.1B
| $52.3M | 0.13% |
3,908,468
+959,000
| +33% | +$13.9M |
|
207
Salesforce
CRM
$154B
| $52.3M | 0.13% |
909,040
-7,800
| -0.9% | -$439K |
|
208
Fidelity National Information Services
FIS
$24.2B
| $51.9M | 0.13% |
922,566
+113,500
| +14% | +$6.41M |
|
209
Intuit
INTU
$91.1B
| $51.9M | 0.13% |
592,500
+73,700
| +14% | +$6.12M |
|
210
Microchip Technology
MCHP
$38.8B
| $51.6M | 0.13% |
2,185,354
+1,921,970
| +730% | +$45.9M |
|
211
Dover
DOV
$26.7B
| $51.2M | 0.13% |
+789,200
| New | +$55.5M |
|
212
General Motors
GM
$80.9B
| $51.2M | 0.13% |
1,602,580
-1,629,900
| -50% | -$56.8M |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $51.2M | 0.13% |
1,400,209
| – | – |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $50.7M | 0.13% |
393,256
-225,849
| -36% | -$29.6M |
|
|
ARIA
215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $50.4M | 0.12% |
9,331,000
+1,362,007
| +17% | +$7.95M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.7M | 0.12% |
1,438,294
+400,000
| +39% | +$14.2M |
|
217
TJX Companies
TJX
$179B
| $49.1M | 0.12% |
1,660,400
+1,494,200
| +899% | +$42.1M |
|
|
FTR
218
DELISTED
Frontier Communications Corp.
FTR
| $49M | 0.12% |
501,893
-462,570
| -48% | -$44.1M |
|
219
CSX Corp
CSX
$94B
| $49M | 0.12% |
4,581,804
+4,800
| +0.1% | +$49.5K |
|
220
Sherwin-Williams
SHW
$83.5B
| $48.9M | 0.12% |
669,648
+279,600
| +72% | +$19.8M |
|
221
Prudential Financial
PRU
$42.6B
| $48.8M | 0.12% |
555,251
-19,100
| -3% | -$1.71M |
|
222
Lennox International
LII
$15B
| $48.6M | 0.12% |
632,400
-257,208
| -29% | -$21.7M |
|
223
PPG Industries
PPG
$24.9B
| $48.2M | 0.12% |
489,856
-86,200
| -15% | -$8.78M |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $48.1M | 0.12% |
2,315,000
-1,875,000
| -45% | -$42.6M |
|
225
Alibaba
BABA
$276B
| $48M | 0.12% |
+540,000
| New | +$48.5M |
|
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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.