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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 | |
|---|---|---|---|---|---|---|
301
Televisa
TV
$1.48B
| $28.3M | 0.08% |
+850,000
| New | +$25.6M |
|
302
Seagate
STX
$194B
| $28.2M | 0.08% |
502,200
+31,600
| +7% | +$1.69M |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $27.8M | 0.08% |
342,600
+24,200
| +8% | +$1.79M |
|
|
LTM
304
DELISTED
LIFE TIME FITNESS INC
LTM
| $27.7M | 0.08% |
+575,000
| New | +$26.3M |
|
305
Parker-Hannifin
PH
$123B
| $27.6M | 0.08% |
+230,204
| New | +$27.6M |
|
306
Ventas
VTR
$48B
| $27.5M | 0.08% |
397,305
+2,977
| +0.8% | +$207K |
|
307
Boston Properties
BXP
$11.2B
| $27.4M | 0.07% |
239,600
+5,544
| +2% | +$605K |
|
308
Healthpeak Properties
DOC
$15.1B
| $27.3M | 0.07% |
772,929
+5,490
| +0.7% | +$190K |
|
309
Wynn Resorts
WYNN
$10.3B
| $27.3M | 0.07% |
122,700
-2,100
| -2% | -$462K |
|
310
Micron Technology
MU
$930B
| $27.2M | 0.07% |
1,150,700
+9,800
| +0.9% | +$233K |
|
|
TXNM
311
TXNM Energy Inc
TXNM
$6.41B
| $27M | 0.07% |
+1,000,000
| New | +$25.3M |
|
|
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.8M | 0.07% |
850,828
+20,300
| +2% | +$611K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.07% |
141,700
-198,881
| -58% | -$36.3M |
|
|
RCPT
314
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $26.4M | 0.07% |
630,000
-255,328
| -29% | -$11M |
|
315
Mohawk Industries
MHK
$7.5B
| $26.4M | 0.07% |
194,169
+98,400
| +103% | +$14.1M |
|
316
Welltower
WELL
$169B
| $26.3M | 0.07% |
440,506
+2,700
| +0.6% | +$154K |
|
|
MDRX
317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.1M | 0.07% |
1,450,000
| – | – |
|
|
MRC
318
DELISTED
MRC Global
MRC
| $26.1M | 0.07% |
968,277
-41,897
| -4% | -$1.17M |
|
319
Westlake Corp
WLK
$9.03B
| $26.1M | 0.07% |
394,118
-420,000
| -52% | -$26.7M |
|
320
Perrigo
PRGO
$1.4B
| $26.1M | 0.07% |
+168,499
| New | +$26.6M |
|
321
Vornado Realty Trust
VNO
$7.41B
| $26M | 0.07% |
360,656
-6,151
| -2% | -$425K |
|
|
HIG.WS
322
DELISTED
Hartford Financial Services Grp
HIG.WS
| $26M | 0.07% |
975,000
| – | – |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $26M | 0.07% |
971,800
-86,000
| -8% | -$2.17M |
|
324
Chipotle Mexican Grill
CMG
$47.2B
| $25.7M | 0.07% |
2,262,900
-40,000
| -2% | -$441K |
|
325
Autodesk
ADSK
$49.5B
| $25.5M | 0.07% |
517,500
+104,200
| +25% | +$5.4M |
|
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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.