We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$16.8B
| $36M | 0.09% |
+621,571
| New | +$34M |
|
277
Liberty Global Class C
LBTYK
$3.5B
| $35.9M | 0.09% |
1,047,591
| – | – |
|
|
TGNA
278
DELISTED
TEGNA Inc
TGNA
| $35.4M | 0.09% |
2,160,031
-10,514
| -0.5% | -$154K |
|
279
IQVIA
IQV
$40.7B
| $34.6M | 0.09% |
650,000
-1,250,000
| -66% | -$63.1M |
|
|
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.1M | 0.09% |
410,300
-6,600
| -2% | -$520K |
|
281
Advance Auto Parts
AAP
$3.53B
| $33.7M | 0.09% |
250,000
+100,000
| +67% | +$12.4M |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $33.7M | 0.09% |
553,207
-8,800
| -2% | -$512K |
|
|
HSP
283
DELISTED
HOSPIRA INC
HSP
| $33.7M | 0.09% |
655,577
-267,300
| -29% | -$12.7M |
|
284
G-III Apparel Group
GIII
$1.54B
| $33.4M | 0.09% |
818,368
+218,368
| +36% | +$8.24M |
|
285
International Paper
IP
$22.6B
| $33.2M | 0.09% |
704,032
-29,018
| -4% | -$1.27M |
|
286
Sysco
SYY
$40.8B
| $33.1M | 0.09% |
884,800
-24
| -0% | -$881 |
|
287
Boise Cascade
BCC
$2.73B
| $33.1M | 0.09% |
1,154,330
+319,137
| +38% | +$8.52M |
|
288
Magna International
MGA
$18.8B
| $32.6M | 0.08% |
605,022
+15,340
| +3% | +$781K |
|
289
Macy's
M
$6.51B
| $32.5M | 0.08% |
560,442
-8,700
| -2% | -$505K |
|
290
VF Corp
VFC
$5.92B
| $32.4M | 0.08% |
546,611
-8,815
| -2% | -$512K |
|
|
UTEK
291
DELISTED
Ultratech Inc.
UTEK
| $32.2M | 0.08% |
1,450,607
+1,050,020
| +262% | +$26.4M |
|
292
AtriCure
ATRC
$2.08B
| $32.2M | 0.08% |
1,750,000
+415,327
| +31% | +$6.91M |
|
293
Equity Residential
EQR
$25.8B
| $32.1M | 0.08% |
509,033
-8,100
| -2% | -$492K |
|
294
Plains GP Holdings
PAGP
$5.28B
| $32M | 0.08% |
375,516
-75,104
| -17% | -$5.68M |
|
|
PEGI
295
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.6M | 0.08% |
+954,412
| New | +$27.9M |
|
|
BRCM
296
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.5M | 0.08% |
847,328
-3,500
| -0.4% | -$115K |
|
297
Prologis
PLD
$136B
| $31.1M | 0.08% |
757,429
-12,100
| -2% | -$497K |
|
298
Trane Technologies
TT
$98.8B
| $31.1M | 0.08% |
497,191
-424,528
| -46% | -$25.2M |
|
|
RAD
299
DELISTED
Rite Aid Corporation
RAD
| $30.8M | 0.08% |
215,000
-185,000
| -46% | -$27.3M |
|
300
Agilent Technologies
A
$39.6B
| $30M | 0.08% |
729,009
+16,636
| +2% | +$668K |
|
Similar funds
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.