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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
-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
(-10%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $937M | 2.6% |
33,983,008
-1,406,000
| -4% | -$41.2M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $605M | 1.68% |
19,418,180
+822,000
| +4% | +$25.3M |
|
3
GE Aerospace
GE
$362B
| $581M | 1.61% |
4,810,850
+773,051
| +19% | +$94.7M |
|
4
Microsoft
MSFT
$2.83T
| $539M | 1.5% |
12,171,455
-320,000
| -3% | -$14.4M |
|
5
Puma Biotechnology
PBYI
$408M
| $429M | 1.19% |
5,686,668
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $365M | 1.01% |
2,801,277
-13,400
| -0.5% | -$1.84M |
|
7
PepsiCo
PEP
$184B
| $365M | 1.01% |
3,865,856
+232,600
| +6% | +$22.1M |
|
8
Wells Fargo
WFC
$261B
| $357M | 0.99% |
6,961,388
-1,042,200
| -13% | -$57.3M |
|
|
9
Dollar Tree
DLTR
$22.6B
| $327M | 0.91% |
4,899,596
+2,259,449
| +86% | +$170M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $307M | 0.85% |
3,418,800
+149,300
| +5% | +$13.7M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $307M | 0.85% |
1,335,837
+1,132,100
| +556% | +$243M |
|
12
Amazon
AMZN
$2.51T
| $306M | 0.85% |
11,969,660
+1,556,000
| +15% | +$39.3M |
|
13
Air Products & Chemicals
APD
$65.5B
| $301M | 0.84% |
2,551,604
-8,324
| -0.3% | -$1.06M |
|
14
Procter & Gamble
PG
$342B
| $296M | 0.82% |
4,120,289
+469,300
| +13% | +$35.2M |
|
15
JPMorgan Chase
JPM
$930B
| $291M | 0.81% |
4,767,707
-1,034,100
| -18% | -$67.7M |
|
16
Bank of America
BAC
$430B
| $290M | 0.8% |
18,593,086
+1,104,500
| +6% | +$18.6M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $286M | 0.79% |
8,169,661
+4,755,004
| +139% | +$183M |
|
18
Pfizer
PFE
$143B
| $283M | 0.79% |
9,500,101
+1,132,839
| +14% | +$36.3M |
|
19
AT&T
T
$157B
| $279M | 0.78% |
11,349,079
+1,495,637
| +15% | +$38.1M |
|
20
ExxonMobil
XOM
$650B
| $273M | 0.76% |
3,676,092
-1,162,900
| -24% | -$89.6M |
|
21
Johnson & Johnson
JNJ
$624B
| $270M | 0.75% |
2,894,153
-6,700
| -0.2% | -$648K |
|
22
Bristol-Myers Squibb
BMY
$126B
| $264M | 0.73% |
4,466,596
-606,100
| -12% | -$38.4M |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $261M | 0.73% |
8,662,386
+2,469,274
| +40% | +$85M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $259M | 0.72% |
4,291,714
+600,500
| +16% | +$42.7M |
|
25
Visa
V
$669B
| $250M | 0.69% |
3,582,340
+658,600
| +23% | +$47M |
|
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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.