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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
+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 | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $47.6M | 0.12% |
1,121,732
+300,000
| +37% | +$12.8M |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $47.5M | 0.12% |
769,380
+269,600
| +54% | +$17M |
|
203
Yum! Brands
YUM
$43.3B
| $47.2M | 0.12% |
898,171
-11,546
| -1% | -$603K |
|
204
LyondellBasell Industries
LYB
$19.5B
| $47M | 0.12% |
541,200
-496,900
| -48% | -$45.7M |
|
205
Travelers Companies
TRV
$78.4B
| $46M | 0.12% |
407,712
+222,500
| +120% | +$24.7M |
|
206
Ecolab
ECL
$78.6B
| $46M | 0.12% |
402,038
-2,900
| -0.7% | -$341K |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $46M | 0.12% |
1,116,848
+580,849
| +108% | +$27.2M |
|
208
Target
TGT
$65.6B
| $45.9M | 0.12% |
631,862
-323,481
| -34% | -$24.1M |
|
209
eBay
EBAY
$50.4B
| $45.8M | 0.12% |
1,665,800
-6,200
| -0.4% | -$171K |
|
210
GSK
GSK
$104B
| $45.4M | 0.12% |
900,000
-140,000
| -13% | -$7.14M |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.3M | 0.12% |
1,510,130
+710,130
| +89% | +$21.3M |
|
212
CF Industries
CF
$19.3B
| $45.2M | 0.12% |
1,107,985
+907,985
| +454% | +$42.8M |
|
213
Equity Residential
EQR
$25.2B
| $45.1M | 0.12% |
552,433
-400
| -0.1% | -$31.6K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $44M | 0.12% |
430,005
-5,500
| -1% | -$600K |
|
|
MRSH
215
Marsh
MRSH
$91.4B
| $44M | 0.12% |
793,704
-1,000
| -0.1% | -$55.1K |
|
|
CTRA
216
DELISTED
Coterra Energy
CTRA
| $43.7M | 0.11% |
2,469,800
+1,542,100
| +166% | +$30.9M |
|
217
Netflix
NFLX
$305B
| $43.5M | 0.11% |
3,802,820
+28,040
| +0.7% | +$320K |
|
218
Southwest Airlines
LUV
$22.3B
| $43.4M | 0.11% |
1,007,780
+5,000
| +0.5% | +$221K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $43.4M | 0.11% |
1,303,500
+18,300
| +1% | +$611K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $43.1M | 0.11% |
345,861
-506,474
| -59% | -$60.9M |
|
221
Crown Castle
CCI
$33.4B
| $42.8M | 0.11% |
495,504
-13,960
| -3% | -$1.18M |
|
222
American Electric Power
AEP
$69.5B
| $42.5M | 0.11% |
728,527
-18,573
| -2% | -$1.05M |
|
223
Sabre
SABR
$739M
| $42.4M | 0.11% |
1,515,000
+340,000
| +29% | +$9.85M |
|
224
Perrigo
PRGO
$1.43B
| $42.3M | 0.11% |
292,032
+79,200
| +37% | +$12.2M |
|
225
Motorola Solutions
MSI
$71.5B
| $41.2M | 0.11% |
602,376
-18,100
| -3% | -$1.26M |
|
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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.