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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
-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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$128B
| $23M | 0.06% |
826,389
+13,000
| +2% | +$354K |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $22.9M | 0.06% |
+239,326
| New | +$25.1M |
|
378
Corning
GLW
$107B
| $22.8M | 0.06% |
1,154,621
-795,000
| -41% | -$17M |
|
379
Host Hotels & Resorts
HST
$17.5B
| $22.7M | 0.06% |
1,146,433
| – | – |
|
380
Gen Digital
GEN
$16.5B
| $22.7M | 0.06% |
974,859
-72,500
| -7% | -$1.77M |
|
|
ITCI
381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.4M | 0.06% |
700,000
| – | – |
|
382
Kearny Financial
KRNY
$604M
| $22.3M | 0.06% |
+2,000,000
| New | +$20.8M |
|
|
LNC.WS
383
DELISTED
Lincoln National Corporation
LNC.WS
| $22.3M | 0.06% |
433,400
| – | – |
|
384
Illumina
ILMN
$29.5B
| $21.8M | 0.05% |
102,800
-25,700
| -20% | -$5.02M |
|
385
Black Hills Corp
BKH
$5.55B
| $21.8M | 0.05% |
500,000
| – | – |
|
386
WEC Energy
WEC
$36.3B
| $21.7M | 0.05% |
+482,940
| New | +$23.2M |
|
|
ODP
387
DELISTED
ODP
ODP
| $21.6M | 0.05% |
250,000
| – | – |
|
388
ConocoPhillips
COP
$144B
| $21.6M | 0.05% |
+352,100
| New | +$22.9M |
|
389
Essex Property Trust
ESS
$19.1B
| $21.4M | 0.05% |
100,900
| – | – |
|
|
ARG
390
DELISTED
Airgas Inc
ARG
| $21.4M | 0.05% |
202,400
+125,000
| +161% | +$13.1M |
|
|
CMA
391
DELISTED
Comerica
CMA
| $21.4M | 0.05% |
417,100
+135,000
| +48% | +$6.57M |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.05% |
263,900
| – | – |
|
|
VISN
393
Vistance Networks Inc
VISN
$2.61B
| $21.4M | 0.05% |
+700,000
| New | +$21.3M |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.05% |
280,400
| – | – |
|
395
Under Armour
UAA
$3.01B
| $21.2M | 0.05% |
512,581
| – | – |
|
|
HBI
396
DELISTED
Hanesbrands
HBI
| $21.2M | 0.05% |
636,854
-1,976,000
| -76% | -$64.6M |
|
|
ICPT
397
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21M | 0.05% |
87,000
-24,975
| -22% | -$6.65M |
|
398
Genuine Parts
GPC
$17.9B
| $20.9M | 0.05% |
232,902
| – | – |
|
399
Royal Caribbean
RCL
$86.5B
| $20.8M | 0.05% |
264,800
| – | – |
|
400
DTE Energy
DTE
$29.9B
| $20.4M | 0.05% |
321,916
| – | – |
|
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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.