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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$56.7B
| $21.4M | 0.06% |
313,844
-792,700
| -72% | -$50.1M |
|
377
Republic Services
RSG
$67.4B
| $21.4M | 0.06% |
562,358
+20,449
| +4% | +$725K |
|
378
Suncor Energy
SU
$77.7B
| $21.3M | 0.06% |
500,000
+122,000
| +32% | +$4.75M |
|
379
Marriott International
MAR
$100B
| $21.3M | 0.06% |
331,905
-5,300
| -2% | -$315K |
|
380
Perrigo
PRGO
$1.44B
| $21.2M | 0.05% |
145,199
-23,300
| -14% | -$3.3M |
|
381
W.W. Grainger
GWW
$64.2B
| $21M | 0.05% |
82,725
-185,545
| -69% | -$47.4M |
|
382
Copart
CPRT
$28.5B
| $21M | 0.05% |
4,667,552
| – | – |
|
383
Principal Financial Group
PFG
$24.3B
| $21M | 0.05% |
415,470
-7,100
| -2% | -$334K |
|
384
Progressive
PGR
$128B
| $20.9M | 0.05% |
824,189
-18,200
| -2% | -$451K |
|
385
Jazz Pharmaceuticals
JAZZ
$16.1B
| $20.9M | 0.05% |
142,000
+42,000
| +42% | +$5.82M |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $20.8M | 0.05% |
+165,000
| New | +$19.8M |
|
387
Genuine Parts
GPC
$17.9B
| $20.6M | 0.05% |
235,002
-3,700
| -2% | -$318K |
|
388
Textron
TXT
$14.9B
| $20.6M | 0.05% |
538,783
+308,322
| +134% | +$12.1M |
|
389
Loews
L
$24.5B
| $20.4M | 0.05% |
463,248
-7,400
| -2% | -$323K |
|
390
Xerox
XRX
$345M
| $20.4M | 0.05% |
620,862
+141,781
| +30% | +$4.51M |
|
391
Navient
NAVI
$819M
| $20.2M | 0.05% |
+1,142,706
| New | +$18.9M |
|
|
KIN
392
DELISTED
Kindred Biosciences, Inc.
KIN
| $20.1M | 0.05% |
1,075,825
+29,453
| +3% | +$500K |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $20M | 0.05% |
586,700
-2,050,100
| -78% | -$73.5M |
|
|
PETX
394
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.9M | 0.05% |
1,275,000
| – | – |
|
|
PL
395
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.9M | 0.05% |
+286,730
| New | +$16.3M |
|
396
Bunge Global
BG
$20.9B
| $19.7M | 0.05% |
260,671
| – | – |
|
397
Mattel
MAT
$4.47B
| $19.7M | 0.05% |
505,342
-8,200
| -2% | -$318K |
|
|
TUES
398
DELISTED
Tuesday Morning Corp
TUES
| $19.6M | 0.05% |
+1,100,000
| New | +$17.2M |
|
|
AVP
399
DELISTED
Avon Products, Inc.
AVP
| $19.6M | 0.05% |
1,340,063
-150,500
| -10% | -$2.17M |
|
400
Intuitive Surgical
ISRG
$127B
| $19.5M | 0.05% |
426,960
-651,789
| -60% | -$28.8M |
|
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.