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
-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 | |
|---|---|---|---|---|---|---|
|
HIG.WS
301
DELISTED
Hartford Financial Services Grp
HIG.WS
| $33M | 0.08% |
975,000
| – | – |
|
|
HPP
302
Hudson Pacific Properties
HPP
$758M
| $32.6M | 0.08% |
164,286
+3,572
| +2% | +$767K |
|
303
AvalonBay Communities
AVB
$27.5B
| $32.6M | 0.08% |
203,882
| – | – |
|
304
Bath & Body Works
BBWI
$3.97B
| $32.4M | 0.08% |
468,039
+209,053
| +81% | +$15M |
|
305
Sysco
SYY
$40.8B
| $32.2M | 0.08% |
892,024
| – | – |
|
|
SYNH
306
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.1M | 0.08% |
800,000
+50,000
| +7% | +$1.73M |
|
307
Zoetis
ZTS
$32.7B
| $32.1M | 0.08% |
664,951
-78,500
| -11% | -$3.75M |
|
308
Ameriprise Financial
AMP
$47.8B
| $32M | 0.08% |
256,467
-400
| -0.2% | -$51K |
|
309
Skyworks Solutions
SWKS
$9.21B
| $32M | 0.08% |
307,700
+100
| +0% | +$10.1K |
|
310
Electronic Arts
EA
$52.7B
| $31.7M | 0.08% |
477,200
| – | – |
|
|
PRMW
311
DELISTED
Primo Water Corporation
PRMW
| $31.7M | 0.08% |
3,241,598
+1,274,801
| +65% | +$12.2M |
|
|
CPN
312
DELISTED
Calpine Corporation
CPN
| $31.5M | 0.08% |
+1,750,000
| New | +$36.5M |
|
313
Micron Technology
MU
$835B
| $31.4M | 0.08% |
1,666,800
+4,000
| +0.2% | +$107K |
|
314
Voya Financial
VOYA
$8.96B
| $31.4M | 0.08% |
675,000
-425,000
| -39% | -$19.1M |
|
315
Weyerhaeuser
WY
$17.6B
| $31.4M | 0.08% |
995,629
+200,000
| +25% | +$6.43M |
|
316
Incyte
INCY
$25.8B
| $31.3M | 0.08% |
300,000
-200,000
| -40% | -$20.7M |
|
317
Northern Trust
NTRS
$21.8B
| $30.8M | 0.08% |
403,100
-70,000
| -15% | -$5.22M |
|
318
La-Z-Boy
LZB
$1.64B
| $30.8M | 0.08% |
1,169,465
-100,000
| -8% | -$2.7M |
|
319
Public Service Enterprise Group
PEG
$38.7B
| $30.7M | 0.08% |
781,773
| – | – |
|
320
International Paper
IP
$22.6B
| $30.7M | 0.08% |
681,323
| – | – |
|
|
ROSE
321
DELISTED
ROSETTA RESOURCES INC
ROSE
| $30.7M | 0.08% |
+1,325,000
| New | +$30.3M |
|
|
PPL
322
PPL Corp
PPL
$26.9B
| $30.4M | 0.08% |
1,030,921
-4,148,952
| -80% | -$130M |
|
323
Labcorp
LH
$25.2B
| $30.2M | 0.08% |
290,185
-34,920
| -11% | -$3.63M |
|
324
Prologis
PLD
$136B
| $30.1M | 0.08% |
811,429
+19,400
| +2% | +$789K |
|
325
Sally Beauty Holdings
SBH
$1.47B
| $30M | 0.07% |
950,000
+200,000
| +27% | +$6.35M |
|
Similar funds
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.