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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $71.3B
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+56.8%
3 Year Est. Return
+170.28%
5 Year Est. Return
+249.16%
10 Year Est. Return
+1,007.9%
AUM
$41B
AUM Growth
+$146M
Cap. Flow
-$1.2B
Cap. Flow %
-2.93%
Top 10 Hldgs %
14.19%
Holding
825
New
119
Increased
275
Reduced
226
Closed
119

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$226M
2
AGN
Allergan plc
AGN
+$166M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$152M
4
PG icon
Procter & Gamble
PG
+$150M
5
BMY icon
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 icon
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 19.87%
2 Technology 12.27%
3 Financials 11.01%
4 Industrials 10.1%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
1
Puma Biotechnology
PBYI
$493M
$1.34B 3.27%
5,686,668
– –
AAPL icon
2
Apple
AAPL
$4.67T
$1.1B 2.69%
35,489,008
-540,800
-2% -$16.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$486M 1.19%
11,961,455
-417,700
-3% -$18.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$483M 1.18%
17,566,457
+1,281,509
+8% +$34.3M
BMY icon
5
Bristol-Myers Squibb
BMY
$136B
$455M 1.11%
7,053,191
+2,275,000
+48% +$142M
XOM icon
6
ExxonMobil
XOM
$656B
$446M 1.09%
5,243,992
-165,000
-3% -$14.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$407M 0.99%
2,818,877
+66,100
+2% +$9.73M
WFC icon
8
Wells Fargo
WFC
$272B
$383M 0.93%
7,033,588
-1,395,000
-17% -$75.4M
JPM icon
9
JPMorgan Chase
JPM
$953B
$359M 0.88%
5,931,807
+1,240,000
+26% +$73.4M
GE icon
10
GE Aerospace
GE
$350B
$357M 0.87%
3,003,056
-1,254,490
-29% -$149M
HON icon
11
Honeywell
HON
$66.4B
$351M 0.86%
3,750,127
+1,126,173
+43% +$103M
PG icon
12
Procter & Gamble
PG
$340B
$322M 0.79%
3,930,989
+1,750,000
+80% +$150M
PFE icon
13
Pfizer
PFE
$162B
$314M 0.77%
9,521,287
+606,050
+7% +$19.3M
APC
14
DELISTED
Anadarko Petroleum
APC
$300M 0.73%
3,621,214
-760,000
-17% -$62.2M
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$286M 0.7%
2,256,645
-1,437,455
-39% -$164M
CVX icon
16
Chevron
CVX
$409B
$286M 0.7%
2,721,133
+350,000
+15% +$37.4M
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$284M 0.69%
2,825,853
+181,999
+7% +$18.5M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$277M 0.67%
5,654,942
+285,000
+5% +$13.3M
RTX icon
19
RTX Corp
RTX
$271B
$270M 0.66%
3,653,915
+277,652
+8% +$20.7M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$267M 0.65%
3,247,000
-264,000
-8% -$20.7M
KO icon
21
Coca-Cola
KO
$379B
$263M 0.64%
6,479,482
-3,490,000
-35% -$146M
C icon
22
Citigroup
C
$231B
$247M 0.6%
4,802,088
+115,000
+2% +$5.86M
DIS icon
23
Walt Disney
DIS
$182B
$246M 0.6%
2,347,612
+381,600
+19% +$38.5M
BAC icon
24
Bank of America
BAC
$438B
$246M 0.6%
15,988,586
-650,000
-4% -$10.4M
MDT icon
25
Medtronic
MDT
$120B
$232M 0.57%
+2,976,347
New +$226M
1
2 3 4 5

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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's Q1 2015 filing shows 119 new, 275 increased, 226 reduced and 119 closed positions. Its largest new stake was Medtronic: 2,976,347 shares worth $232M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $382M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.