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Adage Capital Partners

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
Cap. Flow
-$447M
Cap. Flow %
-1.24%
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
DLTR icon
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 icon
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
HCBK
201
DELISTED
HUDSON CITY BANCORP INC
HCBK
$49.5M 0.14%
4,872,036
-9,000
-0.2% -$88.9K
PNW icon
202
Pinnacle West Capital
PNW
$12.3B
$49.2M 0.14%
766,689
+276,700
+56% +$16.9M
EOG icon
203
EOG Resources
EOG
$77.5B
$48.9M 0.14%
671,300
-225,300
-25% -$17.5M
BDX icon
204
Becton Dickinson
BDX
$45.6B
$48M 0.13%
370,831
-3,997
-1% -$558K
HCA icon
205
HCA Healthcare
HCA
$85.7B
$47.9M 0.13%
619,500
-12,000
-2% -$1.06M
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$47.9M 0.13%
1,473,685
+1,144,485
+348% +$31.2M
ACOR
207
DELISTED
Acorda Therapeutics
ACOR
$47.7M 0.13%
15,000
+6,667
+80% +$25.9M
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$47.5M 0.13%
1,067,268
+193,100
+22% +$8.92M
PSA icon
209
Public Storage
PSA
$59.3B
$47.1M 0.13%
222,692
-1,200
-0.5% -$244K
SCHW
210
Charles Schwab
SCHW
$181B
$46.8M 0.13%
1,639,100
-877,400
-35% -$28.2M
VLO icon
211
Valero Energy
VLO
$92.6B
$46.2M 0.13%
768,400
-450,024
-37% -$28.6M
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46M 0.13%
1,150,000
+350,000
+44% +$15.3M
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$45.9M 0.13%
1,145,766
+445,766
+64% +$14.5M
AMP icon
214
Ameriprise Financial
AMP
$48.1B
$45.8M 0.13%
419,767
+163,300
+64% +$19.3M
BURL icon
215
Burlington
BURL
$23.4B
$45.7M 0.13%
894,814
-190,000
-18% -$10.1M
ECL icon
216
Ecolab
ECL
$78.6B
$44.4M 0.12%
404,938
-265,000
-40% -$29.7M
PX
217
DELISTED
Praxair Inc
PX
$44.4M 0.12%
435,505
-10,300
-2% -$1.14M
ADBE icon
218
Adobe
ADBE
$98.5B
$43.9M 0.12%
534,528
-199,300
-27% -$16.2M
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$43.8M 0.12%
280,063
-14,100
-5% -$2.57M
TXN icon
220
Texas Instruments
TXN
$255B
$43.3M 0.12%
873,900
-466,200
-35% -$22.8M
PEGI
221
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43M 0.12%
2,254,412
+889,064
+65% +$21M
SYK icon
222
Stryker
SYK
$133B
$42.5M 0.12%
452,030
-255,900
-36% -$25.4M
AEP icon
223
American Electric Power
AEP
$69.5B
$42.5M 0.12%
747,100
-9,200
-1% -$511K
HPP
224
Hudson Pacific Properties
HPP
$766M
$42.5M 0.12%
210,714
+46,428
+28% +$9.63M
MSI icon
225
Motorola Solutions
MSI
$71.5B
$42.4M 0.12%
620,476
+339,000
+120% +$21.4M
7 8
9
10 11

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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.