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
-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 | |
|---|---|---|---|---|---|---|
|
SEE
351
DELISTED
Sealed Air
SEE
| $26.4M | 0.07% |
513,332
+200,000
| +64% | +$9.61M |
|
352
Devon Energy
DVN
$50.9B
| $26.1M | 0.07% |
438,500
-50,000
| -10% | -$3.23M |
|
353
Cencora
COR
$60.7B
| $26M | 0.06% |
244,500
+20,000
| +9% | +$2.25M |
|
354
Healthpeak Properties
DOC
$15.2B
| $26M | 0.06% |
781,713
| – | – |
|
|
BOJA
355
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $25.9M | 0.06% |
+1,085,000
| New | +$27.4M |
|
356
Roper Technologies
ROP
$38.5B
| $25.9M | 0.06% |
150,021
| – | – |
|
357
Vornado Realty Trust
VNO
$7.55B
| $25.6M | 0.06% |
333,816
| – | – |
|
358
Verisk Analytics
VRSK
$26.1B
| $25.5M | 0.06% |
350,000
-35,000
| -9% | -$2.57M |
|
359
L3Harris
LHX
$50.7B
| $25.3M | 0.06% |
328,470
-893,237
| -73% | -$70.9M |
|
360
Icon
ICLR
$12.8B
| $25.2M | 0.06% |
375,000
-250,000
| -40% | -$16.9M |
|
361
Stanley Black & Decker
SWK
$14.4B
| $24.9M | 0.06% |
236,889
| – | – |
|
362
Ross Stores
ROST
$81B
| $24.9M | 0.06% |
512,280
+167,130
| +48% | +$8.4M |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $24.9M | 0.06% |
969,700
| – | – |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $24.5M | 0.06% |
+260,000
| New | +$23.2M |
|
365
Builders FirstSource
BLDR
$7.1B
| $24.4M | 0.06% |
1,900,000
+177,030
| +10% | +$2.16M |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $24.3M | 0.06% |
462,022
| – | – |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.06% |
1,650,000
+200,000
| +14% | +$2.72M |
|
|
STJ
368
DELISTED
St Jude Medical
STJ
| $24.1M | 0.06% |
330,080
+197,240
| +148% | +$14.2M |
|
|
CQH
369
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $24M | 0.06% |
1,025,866
-120,906
| -11% | -$2.98M |
|
|
EFII
370
DELISTED
Electronics for Imaging
EFII
| $23.9M | 0.06% |
550,000
-150,000
| -21% | -$6.46M |
|
371
Avery Dennison
AVY
$13.4B
| $23.9M | 0.06% |
391,758
+52,058
| +15% | +$3.03M |
|
372
KeyCorp
KEY
$24.2B
| $23.6M | 0.06% |
1,573,700
-600,000
| -28% | -$8.84M |
|
373
Marriott International
MAR
$99B
| $23.4M | 0.06% |
313,905
-7,500
| -2% | -$593K |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $23.2M | 0.06% |
925,000
-50,000
| -5% | -$1.31M |
|
|
SLH
375
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23M | 0.06% |
516,775
-35,915
| -6% | -$1.77M |
|
Similar funds
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.