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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$40.1B
AUM Growth
-$920M
Cap. Flow
-$138M
Cap. Flow %
-0.34%
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$227M
2
BA icon
Boeing
BA
+$222M
3
APD icon
Air Products & Chemicals
APD
+$199M
4
PLL
PALL CORP
PLL
+$170M
5
GE icon
GE Aerospace
GE
+$134M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$176M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$151M
3
LMT icon
Lockheed Martin
LMT
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
HON icon
Honeywell
HON
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 12.06%
3 Financials 11.7%
4 Industrials 10.79%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
226
DELISTED
AGL Resources Inc
GAS
$48.1M 0.12%
1,032,915
+250,000
+32% +$12.3M
POST icon
227
Post Holdings
POST
$4.42B
$47.6M 0.12%
1,349,062
+886,240
+191% +$27.3M
IQV icon
228
IQVIA
IQV
$40.7B
$47.2M 0.12%
650,000
– –
MRSH
229
Marsh
MRSH
$94.3B
$47M 0.12%
829,604
+1,000
+0.1% +$57.8K
ORLY icon
230
O'Reilly Automotive
ORLY
$75.1B
$46.4M 0.12%
3,079,500
+2,850,000
+1,242% +$42.3M
RAI
231
DELISTED
Reynolds American Inc
RAI
$46.2M 0.12%
1,238,414
+311,614
+34% +$11.7M
UHS icon
232
Universal Health Services
UHS
$10.2B
$45.7M 0.11%
321,300
+175,000
+120% +$21.9M
CME icon
233
CME Group
CME
$95.4B
$45.5M 0.11%
488,831
+2,500
+0.5% +$233K
AON icon
234
Aon
AON
$80.6B
$43.1M 0.11%
432,471
-3,000
-0.7% -$300K
B
235
Barrick Mining
B
$60.9B
$42.6M 0.11%
4,000,000
+900,000
+29% +$11M
DPLO
236
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42.5M 0.11%
950,000
-379,800
-29% -$14.3M
KDP icon
237
Keurig Dr Pepper
KDP
$42.8B
$42.4M 0.11%
581,986
-350,644
-38% -$26.8M
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.4M 0.11%
422,289
+14,189
+3% +$1.48M
BDBD
239
DELISTED
BOULDER BRANDS INC
BDBD
$42.4M 0.11%
6,108,093
– –
SIVB
240
DELISTED
SVB Financial Group
SIVB
$41.8M 0.1%
290,000
-100,000
-26% -$13.5M
USG
241
DELISTED
Usg
USG
$41.7M 0.1%
1,500,000
+600,000
+67% +$16.5M
RDC
242
DELISTED
Rowan Companies Plc
RDC
$41.6M 0.1%
1,972,099
-70,000
-3% -$1.48M
TFC icon
243
Truist Financial
TFC
$63.9B
$41.4M 0.1%
1,026,680
+740,000
+258% +$29.3M
PSA icon
244
Public Storage
PSA
$61.5B
$41.3M 0.1%
223,892
+500
+0.2% +$95.9K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$41.1M 0.1%
470,106
-6,400
-1% -$624K
ALL icon
246
Allstate
ALL
$70.6B
$41M 0.1%
632,548
-9,000
-1% -$617K
NUE icon
247
Nucor
NUE
$58.3B
$41M 0.1%
930,980
-945,134
-50% -$45.4M
PE
248
DELISTED
PARSLEY ENERGY INC
PE
$41M 0.1%
2,350,837
-349,163
-13% -$6.06M
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
$40.7M 0.1%
203,737
+5,924
+3% +$1.24M
OPLN
250
Openlane
OPLN
$4.28B
$40.4M 0.1%
2,854,681
– –
8 9
10
11 12

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Adage Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Adage Capital Partners held 808 positions worth $40.1B, down 2.2% from $41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Adage Capital Partners's Q2 2015 filing shows 101 new, 233 increased, 240 reduced and 89 closed positions. Its largest new stake was PALL CORP: 1,503,110 shares worth $187M. The largest sale was EXELIS INC COM STK, an estimated $176M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Adage Capital Partners's largest Q2 2015 buy was PALL CORP: 1,503,110 shares worth $187M.
  • Adage Capital Partners added most to RTX Corp in Q2 2015, an estimated $227M increase.
  • Adage Capital Partners's biggest Q2 2015 reduction was Honeywell, cutting an estimated $132M.
  • Adage Capital Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $176M.
  • Adage Capital Partners's ten largest holdings make up 14% of its $40.1B portfolio in Q2 2015.
  • Adage Capital Partners opened 101 new positions and closed 89 in Q2 2015.
  • Adage Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $40.1B.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.