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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $852M | 2.23% |
32,375,408
-1,607,600
| -5% | -$45.9M |
|
2
Microsoft
MSFT
$2.83T
| $687M | 1.8% |
12,373,855
+202,400
| +2% | +$10.7M |
|
|
3
Synchrony
SYF
$23.3B
| $658M | 1.72% |
+21,640,615
| New | +$678M |
|
4
Puma Biotechnology
PBYI
$408M
| $446M | 1.17% |
5,686,668
| – | – |
|
5
Amazon
AMZN
$2.51T
| $408M | 1.07% |
12,069,660
+100,000
| +0.8% | +$3.15M |
|
6
Bristol-Myers Squibb
BMY
$126B
| $386M | 1.01% |
5,609,596
+1,143,000
| +26% | +$75.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $374M | 0.98% |
2,832,277
+31,000
| +1% | +$4.16M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $373M | 0.98% |
9,835,000
-9,583,180
| -49% | -$344M |
|
9
Chevron
CVX
$387B
| $369M | 0.97% |
4,104,933
+1,181,235
| +40% | +$107M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $364M | 0.95% |
+9,366,180
| New | +$347M |
|
11
Wells Fargo
WFC
$261B
| $352M | 0.92% |
6,477,338
-484,050
| -7% | -$26.3M |
|
12
JPMorgan Chase
JPM
$930B
| $349M | 0.92% |
5,292,107
+524,400
| +11% | +$34.1M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $346M | 0.91% |
1,492,122
+156,285
| +12% | +$36.1M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $338M | 0.89% |
3,232,800
-186,000
| -5% | -$19.1M |
|
15
AT&T
T
$157B
| $332M | 0.87% |
12,775,938
+1,426,859
| +13% | +$36.2M |
|
16
Bank of America
BAC
$430B
| $328M | 0.86% |
19,493,386
+900,300
| +5% | +$15.2M |
|
17
Procter & Gamble
PG
$342B
| $317M | 0.83% |
3,998,089
-122,200
| -3% | -$9.34M |
|
18
Johnson & Johnson
JNJ
$624B
| $309M | 0.81% |
3,006,053
+111,900
| +4% | +$11.3M |
|
19
Air Products & Chemicals
APD
$65.5B
| $307M | 0.81% |
2,553,658
+2,054
| +0.1% | +$259K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $302M | 0.79% |
9,164,186
+501,800
| +6% | +$17.5M |
|
21
Dollar Tree
DLTR
$22.6B
| $299M | 0.78% |
3,870,096
-1,029,500
| -21% | -$72M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284M | 0.74% |
4,487,800
+1,689,082
| +60% | +$112M |
|
23
Coca-Cola
KO
$349B
| $277M | 0.73% |
6,451,282
+474,900
| +8% | +$20.2M |
|
24
Visa
V
$669B
| $264M | 0.69% |
3,405,040
-177,300
| -5% | -$13.7M |
|
|
25
Trane Technologies
TT
$106B
| $263M | 0.69% |
+4,748,034
| New | +$267M |
|
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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.