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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$188B
| $36M | 0.1% |
519,145
+39,161
| +8% | +$2.56M |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $35.6M | 0.1% |
298,979
-25,000
| -8% | -$2.68M |
|
253
Cigna
CI
$73.7B
| $35.3M | 0.1% |
421,763
-160,000
| -28% | -$13.2M |
|
254
Motorola Solutions
MSI
$72.3B
| $35.2M | 0.1% |
547,476
+79,200
| +17% | +$5.18M |
|
255
Vince Holding Corp
VNCE
$81.3M
| $34.9M | 0.1% |
132,214
+60,230
| +84% | +$15.4M |
|
256
Liberty Global Class C
LBTYK
$3.53B
| $34.5M | 0.09% |
+1,047,591
| New | +$35M |
|
257
Kroger
KR
$35.4B
| $34.4M | 0.09% |
1,575,000
+13,400
| +0.9% | +$267K |
|
258
Sherwin-Williams
SHW
$82.7B
| $33.9M | 0.09% |
516,048
-1,140,525
| -69% | -$73.6M |
|
259
Sempra
SRE
$57.9B
| $33.9M | 0.09% |
700,806
+13,752
| +2% | +$639K |
|
260
Intuit
INTU
$86.5B
| $33.9M | 0.09% |
435,700
+4,700
| +1% | +$359K |
|
261
AutoZone
AZO
$49.2B
| $33.8M | 0.09% |
62,863
-60,900
| -49% | -$31.6M |
|
262
Macy's
M
$6.53B
| $33.7M | 0.09% |
569,142
-1,001,858
| -64% | -$55.7M |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $33.7M | 0.09% |
377,625
-14,800
| -4% | -$1.3M |
|
264
Plains GP Holdings
PAGP
$5.21B
| $33.6M | 0.09% |
450,620
| – | – |
|
|
HSH
265
DELISTED
HILLSHIRE BRANDS CO
HSH
| $33.2M | 0.09% |
+890,000
| New | +$31.9M |
|
|
CIE
266
DELISTED
Cobalt International Energy, Inc
CIE
| $33.1M | 0.09% |
120,345
-4,702
| -4% | -$1.22M |
|
|
BTU
267
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.9M | 0.09% |
134,113
+128,400
| +2,248% | +$32.5M |
|
268
Illumina
ILMN
$31B
| $32.7M | 0.09% |
226,160
-5,140
| -2% | -$755K |
|
269
VF Corp
VFC
$5.63B
| $32.4M | 0.09% |
555,426
-9,558
| -2% | -$538K |
|
270
Ameriprise Financial
AMP
$48.3B
| $32.3M | 0.09% |
293,567
-11,700
| -4% | -$1.28M |
|
271
CME Group
CME
$96.3B
| $32.3M | 0.09% |
436,400
+6,700
| +2% | +$505K |
|
|
PPL
272
PPL Corp
PPL
$26.5B
| $32.2M | 0.09% |
1,043,842
+18,139
| +2% | +$527K |
|
273
Elevance Health
ELV
$81.5B
| $32.2M | 0.09% |
323,206
-17,300
| -5% | -$1.56M |
|
274
Netflix
NFLX
$299B
| $32.1M | 0.09% |
6,389,250
+52,500
| +0.8% | +$301K |
|
275
Sysco
SYY
$40.8B
| $32M | 0.09% |
884,824
+5,000
| +0.6% | +$180K |
|
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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.