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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$62.7B
| $56.5M | 0.14% |
1,125,640
-700,000
| -38% | -$33.5M |
|
202
UGI
UGI
$7.76B
| $56.2M | 0.14% |
1,725,142
| – | – |
|
203
Deere & Co
DE
$162B
| $56.2M | 0.14% |
640,913
+425,000
| +197% | +$37.7M |
|
|
SCHW
204
Charles Schwab
SCHW
$181B
| $56.1M | 0.14% |
1,841,500
-50,000
| -3% | -$1.45M |
|
205
Kroger
KR
$35.4B
| $56.1M | 0.14% |
1,462,400
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $56M | 0.14% |
993,358
+209,750
| +27% | +$12.4M |
|
207
Halliburton
HAL
$26.4B
| $55.3M | 0.13% |
1,259,240
-473,000
| -27% | -$19.7M |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $55M | 0.13% |
865,002
-125,500
| -13% | -$7.57M |
|
209
Adobe
ADBE
$98.5B
| $54.6M | 0.13% |
737,828
+26,000
| +4% | +$1.94M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.9M | 0.13% |
311,163
-83,037
| -21% | -$15M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $53.8M | 0.13% |
445,805
+13,000
| +3% | +$1.63M |
|
212
Cinemark Holdings
CNK
$4.19B
| $53.6M | 0.13% |
1,189,776
+802,200
| +207% | +$31.7M |
|
213
Chubb
CB
$135B
| $53.5M | 0.13% |
480,023
-21,000
| -4% | -$2.36M |
|
214
Cheniere Energy
LNG
$54.1B
| $53.3M | 0.13% |
688,061
-1,282,000
| -65% | -$95.7M |
|
215
Applied Materials
AMAT
$398B
| $53.2M | 0.13% |
2,357,763
+732,300
| +45% | +$17.5M |
|
216
American Tower
AMT
$81.3B
| $53.2M | 0.13% |
564,956
-15,000
| -3% | -$1.46M |
|
|
DRC
217
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52.2M | 0.13% |
650,000
+50,000
| +8% | +$4.05M |
|
218
Yum! Brands
YUM
$43.3B
| $52.2M | 0.13% |
922,824
+28,976
| +3% | +$1.58M |
|
219
TE Connectivity
TEL
$59.9B
| $51.5M | 0.13% |
+718,930
| New | +$49.4M |
|
|
HCBK
220
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $51.2M | 0.12% |
4,881,036
+50,000
| +1% | +$488K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.1M | 0.12% |
1,584,881
-453,413
| -22% | -$15.9M |
|
|
DOOR
222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51M | 0.12% |
+757,524
| New | +$48M |
|
223
Travelers Companies
TRV
$78.4B
| $50.8M | 0.12% |
469,812
-30,850
| -6% | -$3.29M |
|
|
PACD
224
DELISTED
Pacific Drilling S A
PACD
| $50.8M | 0.12% |
1,305,500
+127,781
| +11% | +$4.73M |
|
225
Broadcom
AVGO
$1.85T
| $50.4M | 0.12% |
3,965,500
+150,000
| +4% | +$1.72M |
|
Similar funds
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.