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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 | |
|---|---|---|---|---|---|---|
|
BDSI
351
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $23.2M | 0.06% |
2,750,000
+450,000
| +20% | +$3.63M |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.1M | 0.06% |
290,200
-4,900
| -2% | -$383K |
|
353
Moody's
MCO
$82.8B
| $23M | 0.06% |
289,900
-39,800
| -12% | -$3.12M |
|
354
Harley-Davidson
HOG
$2.58B
| $22.7M | 0.06% |
341,071
+1,300
| +0.4% | +$86K |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.06% |
326,585
-103,017
| -24% | -$6.97M |
|
|
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.4M | 0.06% |
698,001
| – | – |
|
357
Eversource Energy
ES
$26.9B
| $22.1M | 0.06% |
486,237
+10,228
| +2% | +$447K |
|
358
Sally Beauty Holdings
SBH
$1.43B
| $21.9M | 0.06% |
800,000
+200,000
| +33% | +$5.7M |
|
|
FISV
359
Fiserv Inc
FISV
$28.8B
| $21.9M | 0.06% |
772,700
-13,000
| -2% | -$372K |
|
360
Chubb
CB
$135B
| $21.8M | 0.06% |
220,323
-304,500
| -58% | -$29.5M |
|
|
AVP
361
DELISTED
Avon Products, Inc.
AVP
| $21.8M | 0.06% |
1,490,563
-4,934,788
| -77% | -$75.8M |
|
|
ALR.PRB
362
DELISTED
Alere Inc
ALR.PRB
| $21.7M | 0.06% |
74,743
| – | – |
|
363
Bruker
BRKR
$9.57B
| $21.7M | 0.06% |
950,000
+450,000
| +90% | +$9.81M |
|
364
Liberty Global Class A
LBTYA
$3.62B
| $21.5M | 0.06% |
627,452
-409,208
| -39% | -$14.4M |
|
365
Constellation Brands
STZ
$22.2B
| $21.5M | 0.06% |
252,800
+25,700
| +11% | +$2.04M |
|
366
G-III Apparel Group
GIII
$1.54B
| $21.5M | 0.06% |
600,000
-400,000
| -40% | -$14.1M |
|
367
Fluor
FLR
$7.01B
| $21.3M | 0.06% |
273,804
-232,662
| -46% | -$18.1M |
|
368
Copart
CPRT
$27B
| $21.2M | 0.06% |
+4,667,552
| New | +$20.7M |
|
|
QCOR
369
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.1M | 0.06% |
325,000
-1,001,410
| -75% | -$63.9M |
|
370
Loews
L
$23.9B
| $20.7M | 0.06% |
470,648
+700
| +0.1% | +$31.3K |
|
371
Genuine Parts
GPC
$17.1B
| $20.7M | 0.06% |
238,702
+6,100
| +3% | +$514K |
|
372
Bunge Global
BG
$20.4B
| $20.7M | 0.06% |
260,671
-150,000
| -37% | -$11.8M |
|
|
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.7M | 0.06% |
200,000
-50,000
| -20% | -$5.12M |
|
374
Mattel
MAT
$4.38B
| $20.6M | 0.06% |
513,542
-8,700
| -2% | -$345K |
|
375
Lam Research
LRCX
$367B
| $20.4M | 0.06% |
3,714,020
+298,030
| +9% | +$1.58M |
|
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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.