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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
+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
Cap. Flow
+$603M
Cap. Flow %
1.49%
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
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$439M
2
BA icon
Boeing
BA
+$270M
3
FRX
FOREST LABORATORIES INC
FRX
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
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
PBYI icon
1
Puma Biotechnology
PBYI
$408M
$1.36B 3.35%
5,686,668
– –
AAPL icon
2
Apple
AAPL
$4.72T
$919M 2.27%
36,489,808
-1,111,600
-3% -$27.3M
SHPG
3
DELISTED
Shire pic
SHPG
$846M 2.09%
+3,267,220
New +$811M
MSFT icon
4
Microsoft
MSFT
$2.83T
$593M 1.47%
12,796,555
+1,360,000
+12% +$60.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$513M 1.27%
17,652,693
+814,230
+5% +$23.5M
XOM icon
6
ExxonMobil
XOM
$650B
$488M 1.21%
5,186,792
+73,300
+1% +$7.3M
GE icon
7
GE Aerospace
GE
$362B
$446M 1.1%
3,628,948
+620,186
+21% +$77.3M
WFC icon
8
Wells Fargo
WFC
$261B
$396M 0.98%
7,629,288
-465,500
-6% -$23.9M
C icon
9
Citigroup
C
$221B
$395M 0.98%
7,617,788
+2,507,700
+49% +$126M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$384M 0.95%
2,777,977
+32,300
+1% +$4.3M
KO icon
11
Coca-Cola
KO
$349B
$372M 0.92%
8,724,482
+977,400
+13% +$40.4M
PM icon
12
Philip Morris
PM
$298B
$347M 0.86%
4,162,150
-74,700
-2% -$6.32M
VZ icon
13
Verizon
VZ
$183B
$341M 0.84%
6,827,425
+94,000
+1% +$4.67M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332M 0.82%
+3,685,679
New +$288M
GILD icon
15
Gilead Sciences
GILD
$162B
$321M 0.79%
3,011,930
-217,750
-7% -$21.3M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$316M 0.78%
2,968,454
-282,600
-9% -$29.3M
APC
17
DELISTED
Anadarko Petroleum
APC
$314M 0.78%
3,094,714
+138,800
+5% +$15M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$310M 0.77%
3,919,200
+771,700
+25% +$56.6M
HON icon
19
Honeywell
HON
$78B
$307M 0.76%
3,665,428
-908,613
-20% -$77.2M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$291M 0.72%
2,591,677
-375,690
-13% -$35.8M
BAC icon
21
Bank of America
BAC
$430B
$291M 0.72%
17,043,686
+16,500
+0.1% +$263K
CVX icon
22
Chevron
CVX
$387B
$286M 0.71%
2,394,433
-147,200
-6% -$18.8M
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$283M 0.7%
3,275,960
+140,000
+4% +$12.4M
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$275M 0.68%
4,024,542
+657,000
+20% +$46.7M
JPM icon
25
JPMorgan Chase
JPM
$930B
$275M 0.68%
4,561,407
-268,500
-6% -$15.7M
1
2 3 4 5

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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.