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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
+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 | |
|---|---|---|---|---|---|---|
|
CB
301
DELISTED
CHUBB CORPORATION
CB
| $29.4M | 0.08% |
319,477
-58,148
| -15% | -$5.35M |
|
|
MRD
302
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $29.2M | 0.08% |
+1,200,000
| New | +$28.9M |
|
|
FWLT
303
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $29M | 0.07% |
+850,000
| New | +$28.7M |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $28.9M | 0.07% |
956,800
-15,000
| -2% | -$430K |
|
305
Welltower
WELL
$173B
| $28.8M | 0.07% |
460,200
+19,694
| +4% | +$1.24M |
|
306
Healthpeak Properties
DOC
$15.5B
| $28.7M | 0.07% |
760,742
-12,187
| -2% | -$459K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.6M | 0.07% |
307,447
+15,100
| +5% | +$1.32M |
|
308
T. Rowe Price
TROW
$25.5B
| $28.6M | 0.07% |
339,320
-45,800
| -12% | -$3.74M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $28.5M | 0.07% |
626,600
+325,700
| +108% | +$15.1M |
|
|
IDIX
310
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $28.5M | 0.07% |
1,182,107
| – | – |
|
|
ISBC
311
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.5M | 0.07% |
+2,577,499
| New | +$27.5M |
|
312
CME Group
CME
$95.4B
| $28.5M | 0.07% |
401,031
-35,369
| -8% | -$2.49M |
|
313
Vornado Realty Trust
VNO
$7.65B
| $28.4M | 0.07% |
363,253
+2,597
| +0.7% | +$197K |
|
314
Aptiv
APTV
$12.3B
| $28.3M | 0.07% |
411,919
+193,300
| +88% | +$13.1M |
|
315
Southwest Airlines
LUV
$21.7B
| $28.3M | 0.07% |
1,052,180
-16,700
| -2% | -$421K |
|
316
Chipotle Mexican Grill
CMG
$43.9B
| $28M | 0.07% |
2,366,750
+103,850
| +5% | +$1.12M |
|
317
Boston Properties
BXP
$11.6B
| $27.9M | 0.07% |
235,856
-3,744
| -2% | -$442K |
|
|
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
| $27.6M | 0.07% |
622,627
+151,150
| +32% | +$6.13M |
|
319
Hexcel
HXL
$7.97B
| $27.5M | 0.07% |
+672,097
| New | +$28M |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $27.3M | 0.07% |
295,832
-1,418,302
| -83% | -$138M |
|
|
BDSI
321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $27.2M | 0.07% |
2,250,000
-500,000
| -18% | -$4.74M |
|
|
IMS
322
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $27M | 0.07% |
+1,050,000
| New | +$25.2M |
|
323
Sherwin-Williams
SHW
$84.8B
| $26.9M | 0.07% |
390,048
-126,000
| -24% | -$8.41M |
|
|
KYTH
324
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $26.9M | 0.07% |
700,000
-94,200
| -12% | -$3.29M |
|
325
Illumina
ILMN
$29.5B
| $26.8M | 0.07% |
154,200
-71,960
| -32% | -$10.7M |
|
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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.