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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
+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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$53.9B
| $19.4M | 0.05% |
371,193
-5,900
| -2% | -$310K |
|
|
HSH
402
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.3M | 0.05% |
310,000
-580,000
| -65% | -$26.2M |
|
|
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.05% |
284,900
-24,900
| -8% | -$1.6M |
|
404
Lincoln National
LNC
$7.92B
| $19M | 0.05% |
368,793
+362,100
| +5,410% | +$17.9M |
|
405
CF Industries
CF
$19.6B
| $18.9M | 0.05% |
393,500
-55,535
| -12% | -$2.72M |
|
406
Lam Research
LRCX
$316B
| $18.7M | 0.05% |
2,772,000
-942,020
| -25% | -$5.63M |
|
407
Fluor
FLR
$6.54B
| $18.7M | 0.05% |
243,339
-30,465
| -11% | -$2.32M |
|
408
Bath & Body Works
BBWI
$3.97B
| $18.6M | 0.05% |
+393,119
| New | +$18M |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $18.6M | 0.05% |
788,400
-12,600
| -2% | -$293K |
|
|
LNC.WS
410
DELISTED
Lincoln National Corporation
LNC.WS
| $18.4M | 0.05% |
433,400
| – | – |
|
411
East-West Bancorp
EWBC
$17.8B
| $18.4M | 0.05% |
+525,000
| New | +$18.2M |
|
412
TripAdvisor
TRIP
$1.7B
| $18.3M | 0.05% |
168,300
+78,500
| +87% | +$7.22M |
|
413
Ironwood Pharmaceuticals
IRWD
$586M
| $17.9M | 0.05% |
1,394,092
+871,658
| +167% | +$9.48M |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.05% |
726,000
-43,500
| -6% | -$1.08M |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.05% |
164,600
-2,700
| -2% | -$279K |
|
|
ANR
416
DELISTED
Alpha Natural Resources Inc
ANR
| $17.6M | 0.05% |
4,754,848
+3,754,848
| +375% | +$15.1M |
|
417
Bruker
BRKR
$9.4B
| $17.6M | 0.05% |
725,000
-225,000
| -24% | -$4.88M |
|
|
GPOR
418
DELISTED
Gulfport Energy Corp.
GPOR
| $17.5M | 0.05% |
279,327
-245,000
| -47% | -$16.4M |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $17.5M | 0.05% |
252,140
-440,000
| -64% | -$28.5M |
|
420
NXP Semiconductors
NXPI
$60.8B
| $17.4M | 0.05% |
263,300
+137,300
| +109% | +$8.41M |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $17.4M | 0.04% |
203,208
-2,700
| -1% | -$231K |
|
422
Essex Property Trust
ESS
$19.1B
| $17.2M | 0.04% |
+93,200
| New | +$16.5M |
|
|
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.1M | 0.04% |
5,325,000
+2,850,000
| +115% | +$10.3M |
|
424
Electronic Arts
EA
$52.7B
| $17.1M | 0.04% |
476,400
+7,900
| +2% | +$257K |
|
425
Dollar Tree
DLTR
$24.8B
| $17.1M | 0.04% |
+313,700
| New | +$16.5M |
|
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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.