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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
+6.19%
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
Cap. Flow
-$1.26B
Cap. Flow %
-3.07%
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
ABBV icon
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
SWK icon
Stanley Black & Decker
SWK
+$190M
3
C icon
Citigroup
C
+$156M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$151M
5
APD icon
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
PBYI icon
1
Puma Biotechnology
PBYI
$406M
$1.08B 2.63%
5,686,668
– –
AAPL icon
2
Apple
AAPL
$4.8T
$994M 2.43%
36,029,808
-460,000
-1% -$12.5M
MSFT icon
3
Microsoft
MSFT
$2.83T
$575M 1.41%
12,379,155
-417,400
-3% -$19.6M
GE icon
4
GE Aerospace
GE
$370B
$516M 1.26%
4,257,546
+628,598
+17% +$77.3M
XOM icon
5
ExxonMobil
XOM
$649B
$500M 1.22%
5,408,992
+222,200
+4% +$20.7M
WFC icon
6
Wells Fargo
WFC
$261B
$462M 1.13%
8,428,588
+799,300
+10% +$42.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.94T
$429M 1.05%
16,284,948
-1,367,745
-8% -$36.7M
KO icon
8
Coca-Cola
KO
$349B
$421M 1.03%
9,969,482
+1,245,000
+14% +$53.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$413M 1.01%
2,752,777
-25,200
-0.9% -$3.64M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$382M 0.93%
3,733,860
+457,900
+14% +$43.9M
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$366M 0.9%
3,694,100
+8,421
+0.2% +$774K
APC
12
DELISTED
Anadarko Petroleum
APC
$361M 0.88%
4,381,214
+1,286,500
+42% +$112M
BAC icon
13
Bank of America
BAC
$434B
$298M 0.73%
16,638,586
-405,100
-2% -$6.93M
JPM icon
14
JPMorgan Chase
JPM
$930B
$294M 0.72%
4,691,807
+130,400
+3% +$7.85M
NEE icon
15
NextEra Energy
NEE
$186B
$289M 0.71%
10,876,920
+1,033,600
+11% +$26.1M
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$282M 0.69%
4,778,191
+162,433
+4% +$9.16M
MDLZ icon
17
Mondelez International
MDLZ
$77.1B
$282M 0.69%
7,762,072
+1,185,300
+18% +$43.1M
JNJ icon
18
Johnson & Johnson
JNJ
$630B
$276M 0.68%
2,643,854
-324,600
-11% -$34.2M
PM icon
19
Philip Morris
PM
$301B
$275M 0.67%
3,380,750
-781,400
-19% -$67.1M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$274M 0.67%
3,511,000
-408,200
-10% -$31.2M
AGN
21
DELISTED
Allergan Inc
AGN
$274M 0.67%
1,286,929
+833,950
+184% +$166M
VZ icon
22
Verizon
VZ
$187B
$268M 0.65%
5,721,925
-1,105,500
-16% -$54.1M
CVX icon
23
Chevron
CVX
$387B
$266M 0.65%
2,371,133
-23,300
-1% -$2.65M
PFE icon
24
Pfizer
PFE
$141B
$263M 0.64%
8,915,237
+582,019
+7% +$16.7M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$255M 0.62%
5,369,942
+1,345,400
+33% +$72.9M
1
2 3 4 5

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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.