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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
-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 | |
|---|---|---|---|---|---|---|
326
Eagle Materials
EXP
$6.49B
| $29.7M | 0.07% |
389,588
+364,588
| +1,458% | +$30.1M |
|
327
Moody's
MCO
$83.7B
| $29.2M | 0.07% |
270,400
-6,000
| -2% | -$646K |
|
328
FerroAtlántica
GSM
$590M
| $29M | 0.07% |
1,641,200
+41,200
| +3% | +$820K |
|
329
Monster Beverage
MNST
$95.1B
| $29M | 0.07% |
1,299,000
+360,000
| +38% | +$8.04M |
|
330
Constellation Brands
STZ
$22.5B
| $29M | 0.07% |
249,744
+220,000
| +740% | +$26M |
|
331
Chipotle Mexican Grill
CMG
$43.9B
| $28.8M | 0.07% |
2,378,600
+24,550
| +1% | +$311K |
|
332
Ventas
VTR
$47.5B
| $28.7M | 0.07% |
405,186
-44,223
| -10% | -$3.45M |
|
333
Estee Lauder
EL
$30.4B
| $28.7M | 0.07% |
331,184
-510,000
| -61% | -$44M |
|
334
Quanta Services
PWR
$84.2B
| $28.7M | 0.07% |
995,004
+675,556
| +211% | +$19.7M |
|
|
TUES
335
DELISTED
Tuesday Morning Corp
TUES
| $28.5M | 0.07% |
2,531,331
+709,100
| +39% | +$10.3M |
|
336
AtriCure
ATRC
$2.08B
| $28.3M | 0.07% |
1,150,000
-650,000
| -36% | -$14.5M |
|
337
Boston Properties
BXP
$11.6B
| $28.3M | 0.07% |
233,956
| – | – |
|
|
HES
338
DELISTED
Hess
HES
| $28.2M | 0.07% |
422,100
-70,000
| -14% | -$4.97M |
|
339
Pinnacle West Capital
PNW
$12.4B
| $27.9M | 0.07% |
489,989
+321,200
| +190% | +$19.4M |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.07% |
1,047,744
+95,000
| +10% | +$2.68M |
|
341
Vulcan Materials
VMC
$36.8B
| $27.4M | 0.07% |
325,958
-150,000
| -32% | -$13.1M |
|
342
Intuitive Surgical
ISRG
$127B
| $27.1M | 0.07% |
503,865
+278,505
| +124% | +$15.6M |
|
343
Amphenol
APH
$185B
| $26.9M | 0.07% |
1,859,504
| – | – |
|
344
Chesapeake Utilities
CPK
$3.28B
| $26.9M | 0.07% |
500,000
+50,000
| +11% | +$2.58M |
|
|
XIFR
345
XPLR Infrastructure LP
XIFR
$1.04B
| $26.7M | 0.07% |
675,091
-399,909
| -37% | -$17.3M |
|
|
ACHN
346
DELISTED
Achillion Pharmaceuticals
ACHN
| $26.7M | 0.07% |
3,018,430
+175,000
| +6% | +$1.66M |
|
347
NRG Energy
NRG
$26.2B
| $26.7M | 0.07% |
1,168,106
+646,206
| +124% | +$16.1M |
|
|
ALR.PRB
348
DELISTED
Alere Inc
ALR.PRB
| $26.7M | 0.07% |
74,743
| – | – |
|
349
Align Technology
ALGN
$12.9B
| $26.7M | 0.07% |
425,000
+225,000
| +113% | +$13.3M |
|
350
Carlisle Companies
CSL
$13.5B
| $26.4M | 0.07% |
263,500
-101,300
| -28% | -$9.93M |
|
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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.