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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 | |
|---|---|---|---|---|---|---|
|
MRC
326
DELISTED
MRC Global
MRC
| $26.5M | 0.07% |
938,153
-30,124
| -3% | -$856K |
|
|
HIG.WS
327
DELISTED
Hartford Financial Services Grp
HIG.WS
| $26.5M | 0.07% |
975,000
| – | – |
|
|
SPR
328
DELISTED
Spirit AeroSystems
SPR
| $26.5M | 0.07% |
786,056
-987,860
| -56% | -$31.2M |
|
329
AvalonBay Communities
AVB
$27.5B
| $26.4M | 0.07% |
185,882
+1,300
| +0.7% | +$180K |
|
330
Rockwell Automation
ROK
$51.1B
| $26.4M | 0.07% |
210,874
-368,293
| -64% | -$45.4M |
|
331
Archer Daniels Midland
ADM
$38.7B
| $26.1M | 0.07% |
591,292
-135,800
| -19% | -$6M |
|
332
Dollar General
DG
$28.4B
| $26M | 0.07% |
453,100
+5,700
| +1% | +$326K |
|
|
SJI
333
DELISTED
South Jersey Industries, Inc.
SJI
| $25.9M | 0.07% |
+855,964
| New | +$24.4M |
|
334
Northrop Grumman
NOC
$76B
| $25.9M | 0.07% |
+216,084
| New | +$26.1M |
|
|
K
335
DELISTED
Kellanova
K
| $25.7M | 0.07% |
416,779
-6,603
| -2% | -$413K |
|
336
Wynn Resorts
WYNN
$10.3B
| $25.6M | 0.07% |
123,500
+800
| +0.7% | +$166K |
|
337
Arthur J. Gallagher & Co
AJG
$69.1B
| $25.6M | 0.07% |
+550,000
| New | +$25.1M |
|
|
CNL
338
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.3M | 0.07% |
429,888
-170,112
| -28% | -$8.86M |
|
339
Host Hotels & Resorts
HST
$17.5B
| $25.3M | 0.07% |
1,148,533
-18,300
| -2% | -$394K |
|
340
The Mosaic Company
MOS
$7.19B
| $25.1M | 0.06% |
506,632
+342,200
| +208% | +$16.9M |
|
341
Moody's
MCO
$83.7B
| $25M | 0.06% |
285,400
-4,500
| -2% | -$371K |
|
|
OCR
342
DELISTED
OMNICARE INC
OCR
| $25M | 0.06% |
375,000
-350,000
| -48% | -$21.7M |
|
343
Lincoln Electric
LECO
$14.1B
| $24.9M | 0.06% |
356,506
-300,075
| -46% | -$20.3M |
|
344
SPX Corp
SPXC
$9.39B
| $24.7M | 0.06% |
+905,515
| New | +$23.5M |
|
345
Globus Medical
GMED
$11.1B
| $24.5M | 0.06% |
1,025,000
-175,000
| -15% | -$4.22M |
|
|
ALTR
346
DELISTED
Altera Corp
ALTR
| $24.5M | 0.06% |
704,100
+2,400
| +0.3% | +$81.1K |
|
347
Sally Beauty Holdings
SBH
$1.47B
| $24.5M | 0.06% |
975,000
+175,000
| +22% | +$4.52M |
|
348
O'Reilly Automotive
ORLY
$75.1B
| $24.4M | 0.06% |
2,430,075
-39,000
| -2% | -$385K |
|
|
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.06% |
193,600
+76,900
| +66% | +$8.39M |
|
350
Gen Digital
GEN
$16.5B
| $24M | 0.06% |
1,046,059
+83,300
| +9% | +$1.77M |
|
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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.