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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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$14.4B
| $31.9M | 0.09% |
351,035
-242,921
| -41% | -$21.6M |
|
277
Globus Medical
GMED
$10.7B
| $31.9M | 0.09% |
1,200,000
-232,652
| -16% | -$5.53M |
|
|
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $31.8M | 0.09% |
416,900
+6,500
| +2% | +$509K |
|
279
T. Rowe Price
TROW
$23.9B
| $31.7M | 0.09% |
385,120
+6,000
| +2% | +$486K |
|
280
Medtronic
MDT
$109B
| $31.6M | 0.09% |
514,097
-640,700
| -55% | -$37.3M |
|
|
KYTH
281
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $31.6M | 0.09% |
794,200
-274,200
| -26% | -$12.3M |
|
282
Archer Daniels Midland
ADM
$38.2B
| $31.5M | 0.09% |
727,092
-517,265
| -42% | -$21.3M |
|
283
Prologis
PLD
$135B
| $31.4M | 0.09% |
769,529
+3,800
| +0.5% | +$150K |
|
284
International Paper
IP
$21.6B
| $31.4M | 0.09% |
733,050
+4,069
| +0.6% | +$181K |
|
|
TGNA
285
DELISTED
TEGNA Inc
TGNA
| $31.3M | 0.09% |
2,170,545
-488,974
| -18% | -$7.27M |
|
286
Prothena Corp
PRTA
$425M
| $31.3M | 0.09% |
815,943
-150,000
| -16% | -$4.84M |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.08% |
800,000
| – | – |
|
288
Deere & Co
DE
$160B
| $30.8M | 0.08% |
339,200
+139,834
| +70% | +$12.2M |
|
|
LO
289
DELISTED
LORILLARD INC COM STK
LO
| $30.4M | 0.08% |
562,007
-165
| -0% | -$8.29K |
|
|
CNL
290
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $30.3M | 0.08% |
600,000
| – | – |
|
291
Equity Residential
EQR
$24.9B
| $30M | 0.08% |
517,133
+2,500
| +0.5% | +$141K |
|
292
Sprouts Farmers Market
SFM
$8.13B
| $29.9M | 0.08% |
+830,000
| New | +$30.6M |
|
|
PSUN
293
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $29.6M | 0.08% |
9,950,053
| – | – |
|
|
ANN
294
DELISTED
ANN INC
ANN
| $29M | 0.08% |
+700,000
| New | +$25M |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $28.9M | 0.08% |
244,282
+105,206
| +76% | +$11.8M |
|
296
Enovis
ENOV
$1.68B
| $28.9M | 0.08% |
235,015
+232,334
| +8,666% | +$26.7M |
|
297
Tenet Healthcare
THC
$20.5B
| $28.7M | 0.08% |
670,039
-110,961
| -14% | -$4.9M |
|
298
Agilent Technologies
A
$39.1B
| $28.5M | 0.08% |
712,373
+218,039
| +44% | +$8.98M |
|
299
Gentex
GNTX
$4.97B
| $28.4M | 0.08% |
1,800,000
+1,500,000
| +500% | +$23.9M |
|
300
Magna International
MGA
$18.7B
| $28.4M | 0.08% |
+589,682
| New | +$26.2M |
|
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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.