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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 | |
|---|---|---|---|---|---|---|
201
AMC Global Media
AMCX
$450M
| $56.8M | 0.14% |
+890,000
| New | +$53.7M |
|
202
Duke Energy
DUK
$101B
| $56.1M | 0.14% |
671,312
-414,388
| -38% | -$33.4M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $56.1M | 0.14% |
432,805
+39,549
| +10% | +$5.01M |
|
204
Stryker
SYK
$135B
| $56M | 0.14% |
+593,200
| New | +$52.6M |
|
205
SPX Corp
SPXC
$9.39B
| $55.9M | 0.14% |
+2,582,500
| New | +$57.7M |
|
|
CALA
206
DELISTED
Calithera Biosciences, Inc
CALA
| $55.9M | 0.14% |
+138,284
| New | +$36.1M |
|
207
Target
TGT
$66.3B
| $55.7M | 0.14% |
734,043
-217,000
| -23% | -$14.6M |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $55.5M | 0.14% |
990,502
+319,500
| +48% | +$18M |
|
209
TJX Companies
TJX
$179B
| $55.4M | 0.14% |
1,616,474
-43,926
| -3% | -$1.4M |
|
|
ORIG
210
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $55.2M | 0.14% |
647
+64
| +11% | +$7.2M |
|
211
AutoZone
AZO
$51.3B
| $55M | 0.13% |
88,815
-35,900
| -29% | -$20.2M |
|
|
PACD
212
DELISTED
Pacific Drilling S A
PACD
| $54.6M | 0.13% |
1,177,719
+158,835
| +16% | +$10.2M |
|
213
CSX Corp
CSX
$94B
| $54.3M | 0.13% |
4,496,304
-85,500
| -2% | -$1M |
|
214
Vince Holding Corp
VNCE
$79.9M
| $54M | 0.13% |
206,496
+15,983
| +8% | +$5.07M |
|
215
PPG Industries
PPG
$24.9B
| $53.4M | 0.13% |
462,122
-27,734
| -6% | -$2.88M |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $53.4M | 0.13% |
460,000
+100,000
| +28% | +$10.9M |
|
217
Fidelity National Information Services
FIS
$24.2B
| $53M | 0.13% |
852,566
-70,000
| -8% | -$4.11M |
|
218
Travelers Companies
TRV
$81.1B
| $53M | 0.13% |
500,662
+321,462
| +179% | +$32.5M |
|
219
Salesforce
CRM
$154B
| $52.4M | 0.13% |
883,440
-25,600
| -3% | -$1.51M |
|
220
International Flavors & Fragrances
IFF
$20.3B
| $52.3M | 0.13% |
515,800
+397,800
| +337% | +$39.3M |
|
|
DPLO
221
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $52M | 0.13% |
+1,900,000
| New | +$46.1M |
|
222
Vulcan Materials
VMC
$36.8B
| $52M | 0.13% |
790,958
+596,500
| +307% | +$37.6M |
|
223
Adobe
ADBE
$105B
| $51.8M | 0.13% |
711,828
-82,600
| -10% | -$5.79M |
|
224
East-West Bancorp
EWBC
$17.8B
| $51.7M | 0.13% |
1,335,000
+85,000
| +7% | +$3.08M |
|
225
Enbridge
ENB
$120B
| $51.4M | 0.13% |
+1,000,000
| New | +$47.1M |
|
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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.