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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 | |
|---|---|---|---|---|---|---|
276
AMC Global Media
AMCX
$450M
| $36.8M | 0.09% |
450,000
-590,000
| -57% | -$45.9M |
|
|
ORIG
277
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $36.7M | 0.09% |
777
+64
| +9% | +$4.24M |
|
278
VF Corp
VFC
$5.92B
| $36.5M | 0.09% |
555,088
-8,021
| -1% | -$542K |
|
279
Sherwin-Williams
SHW
$83.5B
| $36.4M | 0.09% |
397,248
+25,200
| +7% | +$2.39M |
|
280
Western Digital
WDC
$159B
| $36.2M | 0.09% |
610,697
-92,610
| -13% | -$6.63M |
|
|
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
| $36M | 0.09% |
12,000,000
| – | – |
|
|
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
| $35.9M | 0.09% |
1,200,000
+200,000
| +20% | +$5.7M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $35.7M | 0.09% |
551,544
+243,803
| +79% | +$16.5M |
|
284
Welltower
WELL
$174B
| $35.6M | 0.09% |
541,906
-400
| -0.1% | -$28.7K |
|
285
Cinemark Holdings
CNK
$4.07B
| $35.5M | 0.09% |
884,776
-305,000
| -26% | -$12.7M |
|
286
Macy's
M
$6.51B
| $35.1M | 0.09% |
519,866
+376,424
| +262% | +$25.4M |
|
287
Sempra
SRE
$58.1B
| $35M | 0.09% |
708,298
| – | – |
|
288
Textron
TXT
$14.7B
| $34.9M | 0.09% |
781,352
-2,676,844
| -77% | -$122M |
|
|
CIE
289
DELISTED
Cobalt International Energy, Inc
CIE
| $34.8M | 0.09% |
239,079
-11,666
| -5% | -$1.81M |
|
|
FSL
290
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $34.8M | 0.09% |
+870,000
| New | +$36.1M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $34.7M | 0.09% |
807,700
+80,000
| +11% | +$3.4M |
|
292
Carnival Corporation Ltd
CCL
$38.1B
| $34.5M | 0.09% |
698,100
+13,700
| +2% | +$646K |
|
293
Automatic Data Processing
ADP
$109B
| $34.4M | 0.09% |
429,300
-305,000
| -42% | -$26M |
|
294
Corpay
CPAY
$25.7B
| $34.3M | 0.09% |
220,000
+45,000
| +26% | +$7.06M |
|
295
Southwest Airlines
LUV
$21.7B
| $34.1M | 0.09% |
1,031,680
| – | – |
|
296
TE Connectivity
TEL
$60B
| $33.9M | 0.08% |
526,926
-192,004
| -27% | -$13.3M |
|
|
ACOR
297
DELISTED
Acorda Therapeutics
ACOR
| $33.3M | 0.08% |
8,333
| – | – |
|
298
Lam Research
LRCX
$316B
| $33.3M | 0.08% |
4,091,090
+910,000
| +29% | +$7.15M |
|
299
Regeneron Pharmaceuticals
REGN
$72.9B
| $33.1M | 0.08% |
64,912
+18,000
| +38% | +$8.78M |
|
300
Compass Minerals
CMP
$1.23B
| $33M | 0.08% |
401,900
| – | – |
|
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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.