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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
-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
(-2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$227M |
| 2 |
Boeing
BA
|
+$222M |
| 3 |
Air Products & Chemicals
APD
|
+$199M |
| 4 |
PLL
PALL CORP
PLL
|
+$170M |
| 5 |
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 |
Lockheed Martin
LMT
|
+$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$22B
| $40.3M | 0.1% |
415,500
+155,000
| +60% | +$15.1M |
|
252
American Electric Power
AEP
$70.4B
| $40.1M | 0.1% |
756,300
| – | – |
|
253
Cummins
CMI
$83.6B
| $40M | 0.1% |
305,236
+50,047
| +20% | +$6.88M |
|
254
Perrigo
PRGO
$1.44B
| $39.8M | 0.1% |
215,532
+120,401
| +127% | +$23M |
|
|
DYN
255
DELISTED
Dynegy, Inc.
DYN
| $39.5M | 0.1% |
+1,350,000
| New | +$43.9M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $39.5M | 0.1% |
571,720
+2,500
| +0.4% | +$175K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $39.4M | 0.1% |
684,358
-309,000
| -31% | -$18.1M |
|
258
Equity Residential
EQR
$25.8B
| $39.3M | 0.1% |
559,633
| – | – |
|
|
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
| $39.1M | 0.1% |
+874,168
| New | +$39.6M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $39M | 0.1% |
281,000
+95,000
| +51% | +$15.1M |
|
|
PEGI
261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38.7M | 0.1% |
1,365,348
+110,936
| +9% | +$3.24M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $38.6M | 0.1% |
696,356
-504,903
| -42% | -$30.5M |
|
263
Cardinal Health
CAH
$53.7B
| $38.6M | 0.1% |
461,300
-48,000
| -9% | -$4.24M |
|
264
Chubb
CB
$140B
| $38.6M | 0.1% |
379,223
-100,800
| -21% | -$10.9M |
|
|
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.5M | 0.1% |
1,229,287
-253,057
| -17% | -$9.03M |
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $38.5M | 0.1% |
3,817
+2,650
| +227% | +$27.6M |
|
267
Whirlpool
WHR
$2.49B
| $38.1M | 0.1% |
+220,103
| New | +$41.3M |
|
268
Sabre
SABR
$716M
| $38.1M | 0.1% |
1,600,000
-400,000
| -20% | -$10.1M |
|
269
CoreCivic
CXW
$2.94B
| $38M | 0.09% |
1,150,000
+50,000
| +5% | +$1.82M |
|
|
HME
270
DELISTED
HOME PROPERTIES, INC
HME
| $38M | 0.09% |
+520,000
| New | +$37.7M |
|
271
Manitowoc
MTW
$491M
| $38M | 0.09% |
+2,138,955
| New | +$39M |
|
272
Amdocs
DOX
$6.03B
| $37.7M | 0.09% |
690,000
+80,000
| +13% | +$4.4M |
|
|
PACD
273
DELISTED
Pacific Drilling S A
PACD
| $37.6M | 0.09% |
1,342,171
+36,671
| +3% | +$1.48M |
|
|
EBSB
274
DELISTED
Meridian Bancorp, Inc.
EBSB
| $37.4M | 0.09% |
2,788,000
+141,900
| +5% | +$1.84M |
|
|
XLRN
275
DELISTED
Acceleron Pharma
XLRN
| $37.2M | 0.09% |
1,175,000
-25,000
| -2% | -$807K |
|
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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.