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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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$6.84B
| $39.6M | 0.1% |
480,363
-130,433
| -21% | -$9.71M |
|
252
Aflac
AFL
$65.5B
| $39.5M | 0.1% |
1,268,878
-133,000
| -9% | -$4.15M |
|
|
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.4M | 0.1% |
1,038,294
-900,000
| -46% | -$32.5M |
|
|
SGMO
254
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $38.9M | 0.1% |
2,550,000
-250,000
| -9% | -$3.6M |
|
255
Allstate
ALL
$70.6B
| $38.9M | 0.1% |
662,048
-25,500
| -4% | -$1.47M |
|
256
Baxter International
BAX
$12.8B
| $38.8M | 0.1% |
988,982
-453,438
| -31% | -$18.1M |
|
257
Intercontinental Exchange
ICE
$87.2B
| $38.7M | 0.1% |
1,025,120
-11,925
| -1% | -$465K |
|
258
TE Connectivity
TEL
$60B
| $38.5M | 0.1% |
622,378
-1,028,411
| -62% | -$61.6M |
|
259
Kroger
KR
$36.7B
| $38.3M | 0.1% |
1,550,400
-24,600
| -2% | -$573K |
|
260
Hawaiian Electric Industries
HE
$2.26B
| $38M | 0.1% |
+1,500,000
| New | +$36.5M |
|
261
Public Storage
PSA
$61.5B
| $37.9M | 0.1% |
220,992
-4,008
| -2% | -$687K |
|
262
AutoZone
AZO
$51.3B
| $37.8M | 0.1% |
70,415
+7,552
| +12% | +$3.99M |
|
263
Televisa
TV
$1.49B
| $37.7M | 0.1% |
1,100,000
+250,000
| +29% | +$8.39M |
|
264
US Bancorp
USB
$97.9B
| $37.7M | 0.1% |
+871,100
| New | +$36.4M |
|
265
Crown Castle
CCI
$34.6B
| $37.6M | 0.1% |
506,833
-8,100
| -2% | -$607K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.5M | 0.1% |
163,200
+21,500
| +15% | +$4.44M |
|
|
267
Johnson Controls International
JCI
$85.1B
| $37.3M | 0.1% |
713,362
-2,491,759
| -78% | -$124M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $37.3M | 0.1% |
500,702
+259,500
| +108% | +$18.1M |
|
|
DISH
269
DELISTED
DISH Network Corp.
DISH
| $36.9M | 0.1% |
567,100
-205,000
| -27% | -$12.3M |
|
270
Applied Materials
AMAT
$347B
| $36.4M | 0.09% |
1,613,438
-257,425
| -14% | -$5.25M |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $36.3M | 0.09% |
347,600
+5,000
| +1% | +$454K |
|
272
Cencora
COR
$62B
| $36.1M | 0.09% |
+497,400
| New | +$34.1M |
|
273
Sempra
SRE
$58.1B
| $36.1M | 0.09% |
689,806
-11,000
| -2% | -$546K |
|
274
Best Buy
BBY
$19B
| $36.1M | 0.09% |
1,162,825
+485,800
| +72% | +$13.1M |
|
|
BTU
275
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36.1M | 0.09% |
147,007
+12,894
| +10% | +$3.35M |
|
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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.