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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
+6.34%
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
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
800
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$378M |
| 2 |
Boeing
BA
|
+$329M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
GE Aerospace
GE
|
+$190M |
| 5 |
PPL
PPL Corp
PPL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$279M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$138M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
Johnson Controls International
JCI
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$222B
| $46.3M | 0.12% |
6,379,000
-2,000
| -0% | -$13.3K |
|
227
Celanese
CE
$4.82B
| $45.2M | 0.12% |
+702,550
| New | +$42.6M |
|
228
State Street
STT
$48.4B
| $45M | 0.12% |
+669,500
| New | +$44M |
|
|
CLVS
229
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.5M | 0.12% |
1,075,000
+400,000
| +59% | +$20.6M |
|
230
Fidelity National Information Services
FIS
$24.2B
| $44.3M | 0.11% |
809,066
+8,000
| +1% | +$429K |
|
231
Corning
GLW
$107B
| $44.2M | 0.11% |
2,012,421
-123,200
| -6% | -$2.61M |
|
232
Western Digital
WDC
$159B
| $43.6M | 0.11% |
624,853
+105,708
| +20% | +$7.09M |
|
|
MRSH
233
Marsh
MRSH
$94.3B
| $43.4M | 0.11% |
837,372
-9,300
| -1% | -$462K |
|
234
Affiliated Managers Group
AMG
$9.51B
| $43.3M | 0.11% |
+210,600
| New | +$40.7M |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $43.2M | 0.11% |
1,016,864
-16,200
| -2% | -$649K |
|
236
PNC Financial Services
PNC
$99.1B
| $43M | 0.11% |
+483,400
| New | +$41.3M |
|
237
Gentex
GNTX
$5.1B
| $42.9M | 0.11% |
2,949,468
+1,149,468
| +64% | +$16.8M |
|
|
SCHW
238
Charles Schwab
SCHW
$182B
| $42.8M | 0.11% |
+1,587,600
| New | +$41.7M |
|
|
CIE
239
DELISTED
Cobalt International Energy, Inc
CIE
| $42.4M | 0.11% |
154,012
+33,667
| +28% | +$9.18M |
|
|
PPO
240
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $42.4M | 0.11% |
887,906
-185,341
| -17% | -$7.59M |
|
241
Blackrock
BLK
$167B
| $42.4M | 0.11% |
132,550
-67,650
| -34% | -$20.7M |
|
242
Intuit
INTU
$91.1B
| $41.8M | 0.11% |
518,800
+83,100
| +19% | +$6.41M |
|
243
American Electric Power
AEP
$70.4B
| $41.7M | 0.11% |
747,223
-2,091,800
| -74% | -$110M |
|
244
Aon
AON
$80.6B
| $40.9M | 0.11% |
453,671
-6,630
| -1% | -$574K |
|
245
Cummins
CMI
$83.6B
| $40.7M | 0.11% |
+263,489
| New | +$39.9M |
|
246
Armstrong World Industries
AWI
$7.37B
| $40.6M | 0.11% |
707,800
-465,934
| -40% | -$25.2M |
|
247
Regions Financial
RF
$26.4B
| $40.1M | 0.1% |
+3,779,000
| New | +$39.4M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.1% |
1,001,744
+333,700
| +50% | +$12.3M |
|
249
Netflix
NFLX
$307B
| $39.8M | 0.1% |
6,326,250
-63,000
| -1% | -$341K |
|
250
Ameriprise Financial
AMP
$47.8B
| $39.7M | 0.1% |
330,467
+36,900
| +13% | +$4.13M |
|
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Adage Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Adage Capital Partners held 800 positions worth $38.7B, up 5.7% from $36.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Adage Capital Partners's Q2 2014 filing shows 128 new, 207 increased, 303 reduced and 113 closed positions. Its largest new stake was Bank of America: 17,027,186 shares worth $262M. The largest sale was Illinois Tool Works, an estimated $279M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Adage Capital Partners's largest Q2 2014 buy was Bank of America: 17,027,186 shares worth $262M.
- Adage Capital Partners added most to QUESTCOR PHARMA INC in Q2 2014, an estimated $378M increase.
- Adage Capital Partners's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $279M.
- Adage Capital Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $221M.
- Adage Capital Partners's ten largest holdings make up 12% of its $38.7B portfolio in Q2 2014.
- Adage Capital Partners opened 128 new positions and closed 113 in Q2 2014.
- Adage Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $38.7B.
Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.