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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 | |
|---|---|---|---|---|---|---|
|
TRNX
426
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.9M | 0.04% |
700,000
+372,314
| +114% | +$7.23M |
|
427
Aptiv
APTV
$12B
| $14.8M | 0.04% |
218,619
-7,200
| -3% | -$460K |
|
|
ECYT
428
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.8M | 0.04% |
+619,559
| New | +$8.98M |
|
|
CSE
429
DELISTED
CAPITALSOURCE INC
CSE
| $14.6M | 0.04% |
1,000,000
| – | – |
|
430
Ralph Lauren
RL
$22.6B
| $14.6M | 0.04% |
90,500
-2,932
| -3% | -$472K |
|
431
Travel + Leisure Co
TNL
$4.66B
| $14.6M | 0.04% |
440,326
-7,310
| -2% | -$239K |
|
|
XLS
432
DELISTED
EXELIS INC COM STK
XLS
| $14.5M | 0.04% |
817,218
-425,026
| -34% | -$7.84M |
|
433
AES
AES
$10.5B
| $14.5M | 0.04% |
+1,015,504
| New | +$14.3M |
|
|
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.4M | 0.04% |
805,000
+125,000
| +18% | +$2.24M |
|
435
Teck Resources
TECK
$29.6B
| $14.4M | 0.04% |
+600,000
| New | +$13.9M |
|
|
WOOF
436
DELISTED
VCA Inc.
WOOF
| $14.3M | 0.04% |
445,000
-105,000
| -19% | -$3.39M |
|
437
Xerox
XRX
$387M
| $14.3M | 0.04% |
479,081
-82,958
| -15% | -$2.43M |
|
|
QGENF
438
DELISTED
QIAGEN NV
QGENF
| $14.2M | 0.04% |
675,000
+325,000
| +93% | +$6.85M |
|
439
Monster Beverage
MNST
$94.3B
| $14.2M | 0.04% |
1,229,400
-60,552
| -5% | -$708K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.04% |
163,741
-2,800
| -2% | -$249K |
|
|
SAPE
441
DELISTED
SAPIENT CORP
SAPE
| $14.1M | 0.04% |
825,000
+400,000
| +94% | +$6.71M |
|
442
Waters Corp
WAT
$37B
| $14M | 0.04% |
128,820
-2,200
| -2% | -$238K |
|
443
SiriusXM
SIRI
$9.98B
| $13.9M | 0.04% |
435,421
+425,000
| +4,078% | +$15M |
|
|
GRA
444
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.04% |
140,215
-64,785
| -32% | -$6.38M |
|
|
AOL
445
DELISTED
AOL INC COMMON STOCK
AOL
| $13.9M | 0.04% |
317,500
+60,000
| +23% | +$2.71M |
|
|
SWY
446
DELISTED
SAFEWAY INC
SWY
| $13.9M | 0.04% |
419,366
-4,163,551
| -91% | -$129M |
|
447
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.9M | 0.04% |
100,000
+45,000
| +82% | +$6.77M |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.04% |
300,900
+138,300
| +85% | +$5.8M |
|
449
Unum
UNM
$13.6B
| $13.8M | 0.04% |
391,802
-6,700
| -2% | -$229K |
|
450
Western Union
WU
$1.98B
| $13.8M | 0.04% |
842,793
+17,100
| +2% | +$278K |
|
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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.