We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1M | 0.05% |
584,881
-1,000,000
| -63% | -$32M |
|
427
Eaton
ETN
$141B
| $18.1M | 0.05% |
+268,357
| New | +$18.9M |
|
428
Travelers Companies
TRV
$81.1B
| $18M | 0.04% |
186,012
-283,800
| -60% | -$29.1M |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $17.7M | 0.04% |
476,704
+82,000
| +21% | +$3.07M |
|
430
Liberty Global Class C
LBTYK
$3.5B
| $17.7M | 0.04% |
432,634
-1,282,449
| -75% | -$53.1M |
|
431
Bunge Global
BG
$20.9B
| $17.7M | 0.04% |
201,784
-1,014,116
| -83% | -$90.2M |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.04% |
399,900
+134,300
| +51% | +$6.05M |
|
433
Tenet Healthcare
THC
$22.2B
| $17.6M | 0.04% |
304,200
+147,000
| +94% | +$7.51M |
|
434
Loews
L
$24.5B
| $17.6M | 0.04% |
455,948
| – | – |
|
435
Autodesk
ADSK
$51.8B
| $17.4M | 0.04% |
348,400
-12,500
| -3% | -$715K |
|
436
SL Green Realty
SLG
$3.83B
| $17.4M | 0.04% |
163,217
| – | – |
|
437
Illinois Tool Works
ITW
$84.1B
| $17.3M | 0.04% |
189,003
-88,600
| -32% | -$8.43M |
|
|
DYAX
438
DELISTED
DYAX CORPORATION
DYAX
| $17.2M | 0.04% |
650,000
-150,000
| -19% | -$3.98M |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.04% |
306,038
+31,395
| +11% | +$1.67M |
|
|
HIFR
440
DELISTED
InfraREIT, Inc.
HIFR
| $17M | 0.04% |
600,000
| – | – |
|
|
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
| $17M | 0.04% |
359,277
+75,000
| +26% | +$3.68M |
|
442
Lumen
LUMN
$6.43B
| $16.9M | 0.04% |
573,852
-300,000
| -34% | -$10.2M |
|
443
Molson Coors Class B
TAP
$8.02B
| $16.9M | 0.04% |
241,405
+30,000
| +14% | +$2.23M |
|
444
Xerox
XRX
$345M
| $16.7M | 0.04% |
596,916
+436,425
| +272% | +$13.5M |
|
445
Aflac
AFL
$65.5B
| $16.7M | 0.04% |
536,078
-312,000
| -37% | -$9.87M |
|
446
Realty Income
O
$61.1B
| $16.7M | 0.04% |
+387,206
| New | +$17.7M |
|
447
AerCap
AER
$23.4B
| $16.6M | 0.04% |
+362,558
| New | +$17.2M |
|
448
Expedia Group
EXPE
$36.5B
| $16.6M | 0.04% |
151,700
| – | – |
|
|
LM
449
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 0.04% |
320,800
-1,045,000
| -77% | -$56.3M |
|
450
Regions Financial
RF
$26.4B
| $16.5M | 0.04% |
1,591,700
+1,050,000
| +194% | +$10.6M |
|
Similar funds
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.