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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 | |
|---|---|---|---|---|---|---|
|
QLGC
401
DELISTED
QLOGIC CORP
QLGC
| $20.3M | 0.05% |
1,427,067
+72,979
| +5% | +$1.1M |
|
|
ATVI
402
DELISTED
Activision Blizzard
ATVI
| $20M | 0.05% |
+825,000
| New | +$20.1M |
|
403
Flowserve
FLS
$8.94B
| $19.9M | 0.05% |
+378,606
| New | +$21.1M |
|
404
Clearway Energy Class C
CWEN
$4.79B
| $19.9M | 0.05% |
+910,223
| New | +$22.9M |
|
405
Golar LNG
GLNG
$4.82B
| $19.9M | 0.05% |
424,195
+136,695
| +48% | +$5.93M |
|
406
Archer Daniels Midland
ADM
$38.7B
| $19.8M | 0.05% |
409,892
-460,000
| -53% | -$23.2M |
|
|
CALA
407
DELISTED
Calithera Biosciences, Inc
CALA
| $19.7M | 0.05% |
138,284
| – | – |
|
408
NVIDIA
NVDA
$4.6T
| $19.7M | 0.05% |
39,157,240
+3,336,000
| +9% | +$1.81M |
|
409
Entergy
ETR
$50.3B
| $19.6M | 0.05% |
+557,350
| New | +$20.9M |
|
410
United Airlines
UAL
$38.8B
| $19.6M | 0.05% |
368,833
+153,833
| +72% | +$8.9M |
|
411
Agilent Technologies
A
$39.6B
| $19.5M | 0.05% |
505,166
| – | – |
|
412
Kohl's
KSS
$2.16B
| $19.3M | 0.05% |
308,000
| – | – |
|
413
Akamai
AKAM
$15.6B
| $19.1M | 0.05% |
273,400
+5,000
| +2% | +$371K |
|
414
Henry Schein
HSIC
$9.78B
| $19.1M | 0.05% |
341,955
| – | – |
|
415
Newmont
NEM
$96.2B
| $19M | 0.05% |
813,800
+43,400
| +6% | +$1.08M |
|
416
Qorvo
QRVO
$7.9B
| $18.9M | 0.05% |
+235,600
| New | +$18.3M |
|
417
TransUnion
TRU
$16B
| $18.8M | 0.05% |
+750,000
| New | +$18.7M |
|
|
WPP
418
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.8M | 0.05% |
2,049,329
+161,452
| +9% | +$1.56M |
|
419
Eastman Chemical
EMN
$7.69B
| $18.7M | 0.05% |
+228,500
| New | +$17.6M |
|
420
Tractor Supply
TSCO
$16.3B
| $18.6M | 0.05% |
1,032,000
| – | – |
|
421
Harley-Davidson
HOG
$2.61B
| $18.3M | 0.05% |
324,800
+2,200
| +0.7% | +$126K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $18.3M | 0.05% |
314,300
+37,500
| +14% | +$2.51M |
|
|
GNMK
423
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.3M | 0.05% |
2,019,157
+200,000
| +11% | +$2.02M |
|
424
Mohawk Industries
MHK
$6.91B
| $18.1M | 0.05% |
95,069
| – | – |
|
425
SS&C Technologies
SSNC
$18.9B
| $18.1M | 0.05% |
+580,000
| New | +$17.8M |
|
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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.