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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.43B
| $18.1M | 0.05% |
121,060
+1,253
| +1% | +$181K |
|
|
LNC.WS
402
DELISTED
Lincoln National Corporation
LNC.WS
| $18M | 0.05% |
433,400
| – | – |
|
403
Best Buy
BBY
$18.2B
| $17.9M | 0.05% |
677,025
-32,000
| -5% | -$876K |
|
|
MWV
404
DELISTED
MEADWESTVACO CORP
MWV
| $17.7M | 0.05% |
471,477
+109,400
| +30% | +$3.98M |
|
405
Eagle Materials
EXP
$6.29B
| $17.7M | 0.05% |
200,000
-1,109,213
| -85% | -$91.4M |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $17.6M | 0.05% |
801,000
-46,500
| -5% | -$987K |
|
|
NVDQ
407
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.6M | 0.05% |
788,451
-821,450
| -51% | -$16.3M |
|
|
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
| $17.4M | 0.05% |
+601,474
| New | +$15.1M |
|
409
Kohl's
KSS
$2.17B
| $17.3M | 0.05% |
304,329
-5,200
| -2% | -$279K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.05% |
167,300
-2,800
| -2% | -$289K |
|
|
SHPG
411
DELISTED
Shire pic
SHPG
| $17M | 0.05% |
114,171
+63,500
| +125% | +$9.79M |
|
412
Accuray
ARAY
$32M
| $16.9M | 0.05% |
1,761,569
-1,085,060
| -38% | -$10.3M |
|
413
Amphenol
APH
$198B
| $16.3M | 0.04% |
+1,425,312
| New | +$15.9M |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.04% |
354,010
-43,576
| -11% | -$2.05M |
|
415
SLM Corp
SLM
$4.89B
| $16.2M | 0.04% |
1,849,215
-30,778
| -2% | -$269K |
|
|
LMIA
416
DELISTED
LMI Aerospace Inc
LMIA
| $15.9M | 0.04% |
1,128,108
-18,239
| -2% | -$260K |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $15.7M | 0.04% |
241,202
-57,200
| -19% | -$3.38M |
|
|
GNMK
418
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.6M | 0.04% |
1,573,751
-43,196
| -3% | -$537K |
|
419
Akamai
AKAM
$16.7B
| $15.6M | 0.04% |
268,200
+3,400
| +1% | +$188K |
|
420
NVIDIA
NVDA
$4.86T
| $15.4M | 0.04% |
34,309,240
-1,236,000
| -3% | -$529K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.04% |
288,800
+30,100
| +12% | +$1.74M |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $15.3M | 0.04% |
493,600
+1,700
| +0.3% | +$55.4K |
|
423
Tractor Supply
TSCO
$16.1B
| $15.3M | 0.04% |
+1,082,000
| New | +$15.3M |
|
|
ITMN
424
DELISTED
INTERMUNE INC
ITMN
| $15.1M | 0.04% |
+450,000
| New | +$10M |
|
425
Take-Two Interactive
TTWO
$45.4B
| $15.1M | 0.04% |
686,467
-385,000
| -36% | -$7.48M |
|
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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.