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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 | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
Altera Corp
ALTR
| $25.4M | 0.07% |
701,700
+56,800
| +9% | +$1.95M |
|
327
Southwest Airlines
LUV
$22B
| $25.2M | 0.07% |
1,068,880
-18,000
| -2% | -$394K |
|
|
ESC
328
DELISTED
EMERITUS CORP
ESC
| $25.2M | 0.07% |
801,520
-348,480
| -30% | -$9.02M |
|
329
AtriCure
ATRC
$1.92B
| $25.1M | 0.07% |
1,334,673
+122,469
| +10% | +$2.51M |
|
|
K
330
DELISTED
Kellanova
K
| $24.9M | 0.07% |
423,382
+210,382
| +99% | +$11.9M |
|
|
SEM
331
DELISTED
Select Medical
SEM
| $24.9M | 0.07% |
3,712,000
+1,299,200
| +54% | +$7.88M |
|
332
Dollar General
DG
$28B
| $24.8M | 0.07% |
447,400
+368,237
| +465% | +$21.4M |
|
333
Invesco
IVZ
$13.1B
| $24.6M | 0.07% |
666,100
-471,700
| -41% | -$16.3M |
|
|
AH
334
DELISTED
Accretive Health
AH
| $24.5M | 0.07% |
3,057,100
+100,000
| +3% | +$886K |
|
335
O'Reilly Automotive
ORLY
$72.9B
| $24.4M | 0.07% |
2,469,075
+4,500
| +0.2% | +$42.9K |
|
336
FedEx
FDX
$72.7B
| $24.4M | 0.07% |
183,900
-17,014
| -8% | -$2.31M |
|
337
Sonida Senior Living
SNDA
$1.91B
| $24.4M | 0.07% |
62,513
-13,334
| -18% | -$4.84M |
|
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.07% |
292,347
+13,545
| +5% | +$1.1M |
|
339
AvalonBay Communities
AVB
$26.5B
| $24.2M | 0.07% |
184,582
-3,100
| -2% | -$391K |
|
340
Nucor
NUE
$58.6B
| $24M | 0.07% |
474,780
-8,200
| -2% | -$411K |
|
341
Boise Cascade
BCC
$2.69B
| $23.9M | 0.07% |
+835,193
| New | +$24.7M |
|
342
HF Sinclair
DINO
$16.3B
| $23.8M | 0.07% |
+500,000
| New | +$23.6M |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.06% |
668,044
-457,900
| -41% | -$15.4M |
|
|
PETX
344
DELISTED
Aratana Therapeutics, Inc.
PETX
| $23.7M | 0.06% |
1,275,000
| – | – |
|
345
Host Hotels & Resorts
HST
$17.2B
| $23.6M | 0.06% |
1,166,833
+9,600
| +0.8% | +$186K |
|
346
Texas Instruments
TXN
$252B
| $23.6M | 0.06% |
499,400
+408,000
| +446% | +$18M |
|
347
Flowserve
FLS
$9.71B
| $23.5M | 0.06% |
300,497
-258,436
| -46% | -$19.8M |
|
348
CF Industries
CF
$19.2B
| $23.4M | 0.06% |
449,035
-1,948,185
| -81% | -$94.9M |
|
349
Xcel Energy
XEL
$48.8B
| $23.3M | 0.06% |
768,096
+18,096
| +2% | +$528K |
|
350
Capri Holdings
CPRI
$1.83B
| $23.3M | 0.06% |
249,700
-4,600
| -2% | -$415K |
|
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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.