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
+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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
351
DELISTED
Alere Inc
ALR.PRB
| $23.8M | 0.06% |
74,743
| – | – |
|
|
PSUN
352
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $23.7M | 0.06% |
9,950,053
| – | – |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.7M | 0.06% |
292,800
+2,600
| +0.9% | +$204K |
|
354
Nucor
NUE
$58.3B
| $23.5M | 0.06% |
478,080
+3,300
| +0.7% | +$169K |
|
355
Ventas
VTR
$47.5B
| $23.5M | 0.06% |
321,244
-76,061
| -19% | -$5.65M |
|
356
Lumen
LUMN
$6.43B
| $23.3M | 0.06% |
+643,525
| New | +$23.1M |
|
357
Bread Financial
BFH
$4.32B
| $23.3M | 0.06% |
+103,623
| New | +$21.1M |
|
358
Amphenol
APH
$185B
| $23.1M | 0.06% |
1,920,304
+494,992
| +35% | +$5.9M |
|
359
Omnicom Group
OMC
$22.7B
| $23.1M | 0.06% |
324,700
-658,640
| -67% | -$45.9M |
|
|
KOG
360
DELISTED
KODIAK OIL & GAS CORP
KOG
| $22.9M | 0.06% |
1,575,167
-25,000
| -2% | -$325K |
|
361
Liberty Global Class A
LBTYA
$3.59B
| $22.9M | 0.06% |
627,452
| – | – |
|
|
FISV
362
Fiserv Inc
FISV
$29.7B
| $22.8M | 0.06% |
756,700
-16,000
| -2% | -$474K |
|
|
CFN
363
DELISTED
CAREFUSION CORPORATION
CFN
| $22.7M | 0.06% |
511,605
+265,285
| +108% | +$11M |
|
364
FedEx
FDX
$73B
| $22.5M | 0.06% |
148,604
-35,296
| -19% | -$4.93M |
|
365
Seagate
STX
$174B
| $22.4M | 0.06% |
394,300
-107,900
| -21% | -$5.81M |
|
366
Autodesk
ADSK
$51.8B
| $22.4M | 0.06% |
397,000
-120,500
| -23% | -$6.11M |
|
367
Sonida Senior Living
SNDA
$1.93B
| $22.4M | 0.06% |
62,513
| – | – |
|
|
GNMK
368
DELISTED
GenMark Diagnostics, Inc
GNMK
| $22.3M | 0.06% |
1,650,227
+76,476
| +5% | +$798K |
|
369
Entergy
ETR
$50.3B
| $22.2M | 0.06% |
541,876
-8,600
| -2% | -$321K |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $22.2M | 0.06% |
+458,825
| New | +$21.4M |
|
|
SEE
371
DELISTED
Sealed Air
SEE
| $22.2M | 0.06% |
+648,632
| New | +$21.4M |
|
372
Roper Technologies
ROP
$40.4B
| $22M | 0.06% |
150,921
+52,113
| +53% | +$7.27M |
|
373
Cardinal Health
CAH
$53.7B
| $21.9M | 0.06% |
319,800
-648,200
| -67% | -$44.1M |
|
|
SFXE
374
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $21.5M | 0.06% |
2,650,000
+2,000,000
| +308% | +$14.6M |
|
375
Chesapeake Utilities
CPK
$3.28B
| $21.4M | 0.06% |
450,000
| – | – |
|
Similar funds
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.