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
+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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $13.7M | 0.04% |
219,997
-700
| -0.3% | -$42.1K |
|
|
TECD
452
DELISTED
Tech Data Corp
TECD
| $13.7M | 0.04% |
+224,998
| New | +$12.5M |
|
453
Kimco Realty
KIM
$17.2B
| $13.6M | 0.04% |
622,763
+13,600
| +2% | +$290K |
|
|
CSC
454
DELISTED
Computer Sciences
CSC
| $13.6M | 0.04% |
531,315
+162,076
| +44% | +$4.07M |
|
455
Electronic Arts
EA
$53B
| $13.6M | 0.04% |
468,500
+177,000
| +61% | +$4.74M |
|
456
Jefferies Financial Group
JEF
$12.6B
| $13.5M | 0.04% |
540,355
+12,400
| +2% | +$306K |
|
457
Macerich
MAC
$7.33B
| $13.5M | 0.04% |
216,800
+4,900
| +2% | +$291K |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.04% |
430,000
-2,504
| -0.6% | -$74.7K |
|
459
Genworth Financial
GNW
$3.76B
| $13.4M | 0.04% |
756,047
+19,900
| +3% | +$319K |
|
|
LGF
460
DELISTED
Lions Gate Entertainment
LGF
| $13.4M | 0.04% |
500,000
-5,000
| -1% | -$153K |
|
461
Suncor Energy
SU
$79.4B
| $13.2M | 0.04% |
378,000
+100,000
| +36% | +$3.33M |
|
462
Roper Technologies
ROP
$38.8B
| $13.2M | 0.04% |
98,808
-2,600
| -3% | -$354K |
|
463
Bausch Health
BHC
$2.58B
| $13.2M | 0.04% |
+100,000
| New | +$13.7M |
|
464
Molson Coors Class B
TAP
$7.79B
| $13.1M | 0.04% |
222,905
+60,100
| +37% | +$3.36M |
|
465
Watsco Inc
WSO
$12.7B
| $13.1M | 0.04% |
130,720
-22,145
| -14% | -$2.14M |
|
466
Equifax
EFX
$20.3B
| $12.8M | 0.03% |
187,800
+4,200
| +2% | +$294K |
|
467
News Corp Class A
NWSA
$14.9B
| $12.7M | 0.03% |
737,694
-12,800
| -2% | -$221K |
|
468
H&R Block
HRB
$5.58B
| $12.6M | 0.03% |
417,000
+11,100
| +3% | +$333K |
|
|
DYAX
469
DELISTED
DYAX CORPORATION
DYAX
| $12.6M | 0.03% |
1,400,000
+1,200,000
| +600% | +$10.9M |
|
|
NE
470
DELISTED
Noble Corporation
NE
| $12.5M | 0.03% |
435,521
-7,436
| -2% | -$210K |
|
471
Jacobs Solutions
J
$15.9B
| $12.4M | 0.03% |
235,419
-4,111
| -2% | -$212K |
|
472
C.H. Robinson
CHRW
$17.4B
| $12.3M | 0.03% |
235,500
+203,785
| +643% | +$11.1M |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.03% |
+116,700
| New | +$11.6M |
|
474
Carlisle Companies
CSL
$14.3B
| $12.2M | 0.03% |
+153,200
| New | +$11.9M |
|
475
Applied Industrial Technologies
AIT
$12.8B
| $12.1M | 0.03% |
251,387
| – | – |
|
Similar funds
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.