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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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$123B
| $20.4M | 0.06% |
842,389
+7,000
| +0.8% | +$170K |
|
377
Southwest Gas
SWX
$6.47B
| $20.3M | 0.06% |
380,223
-558,829
| -60% | -$30M |
|
378
DTE Energy
DTE
$29.5B
| $20.3M | 0.06% |
320,801
+9,900
| +3% | +$583K |
|
|
EGN
379
DELISTED
Energen
EGN
| $20.2M | 0.06% |
250,300
| – | – |
|
380
Carnival Corporation Ltd
CCL
$38.1B
| $20.2M | 0.06% |
532,500
+151,600
| +40% | +$6.01M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.05% |
769,500
+62,600
| +9% | +$1.63M |
|
|
DF
382
DELISTED
Dean Foods Company
DF
| $19.6M | 0.05% |
1,268,886
-2,620,239
| -67% | -$40.8M |
|
383
Principal Financial Group
PFG
$24.3B
| $19.4M | 0.05% |
422,570
+200
| +0% | +$9.15K |
|
|
KOG
384
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.4M | 0.05% |
1,600,167
-600,000
| -27% | -$6.79M |
|
385
Ametek
AME
$55.4B
| $19.4M | 0.05% |
377,093
+7,235
| +2% | +$375K |
|
|
KIN
386
DELISTED
Kindred Biosciences, Inc.
KIN
| $19.4M | 0.05% |
1,046,372
-275,000
| -21% | -$5.24M |
|
387
Gen Digital
GEN
$16.4B
| $19.2M | 0.05% |
962,759
+86,200
| +10% | +$1.84M |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.1M | 0.05% |
309,800
-90,600
| -23% | -$5.49M |
|
389
Stanley Black & Decker
SWK
$14.3B
| $19M | 0.05% |
234,389
+26,000
| +12% | +$2.09M |
|
390
Mueller Water Products
MWA
$3.95B
| $19M | 0.05% |
2,000,428
+225,000
| +13% | +$2.07M |
|
391
Advance Auto Parts
AAP
$3.35B
| $19M | 0.05% |
150,000
-250,000
| -63% | -$30.3M |
|
392
Chesapeake Utilities
CPK
$3.19B
| $18.9M | 0.05% |
450,000
+241,671
| +116% | +$9.65M |
|
393
Marriott International
MAR
$98.3B
| $18.9M | 0.05% |
337,205
-5,700
| -2% | -$295K |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $18.9M | 0.05% |
+373,400
| New | +$19.4M |
|
395
NetApp
NTAP
$35B
| $18.5M | 0.05% |
502,400
+63,500
| +14% | +$2.57M |
|
396
Republic Services
RSG
$64.8B
| $18.5M | 0.05% |
541,909
-91,900
| -14% | -$3.05M |
|
|
PLL
397
DELISTED
PALL CORP
PLL
| $18.4M | 0.05% |
205,908
-2,800
| -1% | -$237K |
|
398
Entergy
ETR
$50.2B
| $18.4M | 0.05% |
550,476
-988,766
| -64% | -$31.3M |
|
|
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.2M | 0.05% |
55,264
-119,736
| -68% | -$40.4M |
|
|
TSRO
400
DELISTED
TESARO, Inc.
TSRO
| $18.1M | 0.05% |
615,000
+17,100
| +3% | +$539K |
|
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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.