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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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$63.9B
| $16.9M | 0.04% |
+427,600
| New | +$16.4M |
|
427
Mueller Water Products
MWA
$3.94B
| $16.9M | 0.04% |
1,950,428
-50,000
| -2% | -$443K |
|
428
Whirlpool
WHR
$2.49B
| $16.6M | 0.04% |
119,160
-1,900
| -2% | -$279K |
|
|
AUY
429
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.04% |
2,000,000
+1,200,000
| +150% | +$9.42M |
|
|
RSPP
430
DELISTED
RSP Permian, Inc.
RSPP
| $16.4M | 0.04% |
506,474
-95,000
| -16% | -$2.71M |
|
431
Accuray
ARAY
$27.5M
| $16.4M | 0.04% |
1,861,569
+100,000
| +6% | +$866K |
|
432
Akamai
AKAM
$15.6B
| $16.3M | 0.04% |
267,100
-1,100
| -0.4% | -$61.2K |
|
433
Tenet Healthcare
THC
$22.2B
| $16.3M | 0.04% |
347,000
-323,039
| -48% | -$14.6M |
|
434
Cooper Companies
COO
$14.2B
| $16.3M | 0.04% |
+480,000
| New | +$15.9M |
|
435
Molson Coors Class B
TAP
$8.02B
| $16.2M | 0.04% |
219,105
-3,800
| -2% | -$245K |
|
|
TRNX
436
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $16.1M | 0.04% |
690,259
-9,741
| -1% | -$202K |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.04% |
285,700
-3,100
| -1% | -$158K |
|
438
Kohl's
KSS
$2.16B
| $15.8M | 0.04% |
299,629
-4,700
| -2% | -$255K |
|
439
NVIDIA
NVDA
$4.6T
| $15.7M | 0.04% |
33,957,240
-352,000
| -1% | -$164K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.04% |
732,862
+299,382
| +69% | +$6.29M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.04% |
311,690
-42,320
| -12% | -$2.03M |
|
442
Flowserve
FLS
$8.94B
| $15.5M | 0.04% |
207,980
-92,517
| -31% | -$7.01M |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $15.3M | 0.04% |
129,100
+65,400
| +103% | +$7.48M |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $15.2M | 0.04% |
295,520
-357,100
| -55% | -$18.8M |
|
|
VAL
445
DELISTED
Valspar
VAL
| $15.2M | 0.04% |
200,000
+75,000
| +60% | +$5.55M |
|
|
SAPE
446
DELISTED
SAPIENT CORP
SAPE
| $15M | 0.04% |
925,000
+100,000
| +12% | +$1.64M |
|
447
Broadcom
AVGO
$1.76T
| $14.8M | 0.04% |
+2,060,000
| New | +$13.8M |
|
448
Travel + Leisure Co
TNL
$4.76B
| $14.8M | 0.04% |
433,460
-6,866
| -2% | -$225K |
|
|
LMIA
449
DELISTED
LMI Aerospace Inc
LMIA
| $14.8M | 0.04% |
1,131,649
+3,541
| +0.3% | +$48.6K |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $14.8M | 0.04% |
555,045
+23,730
| +4% | +$614K |
|
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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.