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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
+3.25%
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
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
786
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$236M |
| 2 |
Verizon
VZ
|
+$229M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$198M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
PVH
PVH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$263M |
| 2 |
General Dynamics
GD
|
+$177M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$170M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$139M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.25% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Portland General Electric
POR
$5.8B
| $43.3M | 0.12% |
1,337,610
| – | – |
|
227
NOV
NOV
$6.93B
| $42.9M | 0.12% |
610,796
-111,122
| -15% | -$7.62M |
|
228
Fidelity National Information Services
FIS
$23.1B
| $42.8M | 0.12% |
801,066
+187,500
| +31% | +$10M |
|
229
Williams Companies
WMB
$87.5B
| $42.8M | 0.12% |
+1,054,990
| New | +$42.7M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $42.1M | 0.12% |
724,158
-682,400
| -49% | -$38.2M |
|
|
MRSH
231
Marsh
MRSH
$90.5B
| $41.7M | 0.11% |
846,672
+2,600
| +0.3% | +$125K |
|
232
Stryker
SYK
$125B
| $41.1M | 0.11% |
504,700
-248,450
| -33% | -$19.8M |
|
233
Intercontinental Exchange
ICE
$85.6B
| $41M | 0.11% |
1,037,045
-1,085,535
| -51% | -$45.8M |
|
|
HCBK
234
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.6M | 0.11% |
4,130,786
-747,450
| -15% | -$7M |
|
235
Tyson Foods
TSN
$20.4B
| $40.5M | 0.11% |
+921,293
| New | +$34.9M |
|
|
USG
236
DELISTED
Usg
USG
| $40.1M | 0.11% |
1,224,467
-1,260,398
| -51% | -$41M |
|
|
HSP
237
DELISTED
HOSPIRA INC
HSP
| $39.9M | 0.11% |
922,877
+419,700
| +83% | +$18M |
|
|
HES
238
DELISTED
Hess
HES
| $39.9M | 0.11% |
481,100
+18,000
| +4% | +$1.43M |
|
239
Allstate
ALL
$68B
| $38.9M | 0.11% |
687,548
-24,200
| -3% | -$1.3M |
|
240
Aon
AON
$76.5B
| $38.8M | 0.11% |
460,301
-9,100
| -2% | -$758K |
|
241
Applied Materials
AMAT
$403B
| $38.2M | 0.1% |
1,870,863
+14,300
| +0.8% | +$263K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $38.2M | 0.1% |
1,033,064
+520,806
| +102% | +$18.9M |
|
243
HCA Healthcare
HCA
$87.2B
| $38.1M | 0.1% |
725,000
-500,000
| -41% | -$24.9M |
|
244
Crown Castle
CCI
$33.3B
| $38M | 0.1% |
514,933
-1,161,684
| -69% | -$85.2M |
|
245
Public Storage
PSA
$60.5B
| $37.9M | 0.1% |
225,000
+3,108
| +1% | +$503K |
|
|
GPOR
246
DELISTED
Gulfport Energy Corp.
GPOR
| $37.3M | 0.1% |
524,327
+15,000
| +3% | +$921K |
|
247
Charles River Laboratories
CRL
$11.2B
| $37.1M | 0.1% |
614,268
+110,000
| +22% | +$6.41M |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $37M | 0.1% |
435,541
-186,200
| -30% | -$15.9M |
|
|
PPO
249
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $36.7M | 0.1% |
1,073,247
+877,340
| +448% | +$30.6M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $36.7M | 0.1% |
652,620
+207,900
| +47% | +$12M |
|
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Adage Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Adage Capital Partners held 786 positions worth $36.6B, down 3% from $37.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners withdrew a net $2.04B in Q1 2014, closing 112 positions and reducing 269 holdings. Its most notable exit was Bank of America, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Adage Capital Partners opened a new position in Raytheon Company worth $169M.
- Adage Capital Partners's largest Q1 2014 buy was Raytheon Company: 1,714,134 shares worth $169M.
- Adage Capital Partners added most to Illinois Tool Works in Q1 2014, an estimated $236M increase.
- Adage Capital Partners's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $177M.
- Adage Capital Partners fully exited Bank of America in Q1 2014, selling an estimated $263M.
- Adage Capital Partners's ten largest holdings make up 13% of its $36.6B portfolio in Q1 2014.
- Adage Capital Partners opened 113 new positions and closed 112 in Q1 2014.
- Adage Capital Partners's portfolio value fell 3% quarter-over-quarter to $36.6B.
Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.