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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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$72.1B
| $14.8M | 0.04% |
221,976
-325,500
| -59% | -$21.4M |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $14.7M | 0.04% |
216,597
-3,400
| -2% | -$221K |
|
|
EFII
453
DELISTED
Electronics for Imaging
EFII
| $14.7M | 0.04% |
+325,000
| New | +$13.1M |
|
454
TechnipFMC
FTI
$28.6B
| $14.5M | 0.04% |
319,603
+25,939
| +9% | +$1.1M |
|
455
Western Union
WU
$2.53B
| $14.4M | 0.04% |
829,793
-13,000
| -2% | -$210K |
|
456
Under Armour
UAA
$3.01B
| $14.3M | 0.04% |
+485,623
| New | +$12.7M |
|
457
Macerich
MAC
$7.4B
| $14.2M | 0.04% |
213,400
-3,400
| -2% | -$222K |
|
|
ODP
458
DELISTED
ODP
ODP
| $14.2M | 0.04% |
250,188
| – | – |
|
459
C.H. Robinson
CHRW
$20.5B
| $14.2M | 0.04% |
222,400
-13,100
| -6% | -$770K |
|
460
Kimco Realty
KIM
$17.5B
| $14.1M | 0.04% |
612,863
-9,900
| -2% | -$225K |
|
461
Carnival Corporation Ltd
CCL
$38.1B
| $14M | 0.04% |
371,900
-160,600
| -30% | -$6.22M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $13.9M | 0.04% |
483,900
-9,700
| -2% | -$287K |
|
463
Huntington Bancshares
HBAN
$34B
| $13.8M | 0.04% |
+1,446,000
| New | +$13.6M |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.04% |
420,404
-9,596
| -2% | -$308K |
|
465
H&R Block
HRB
$5.98B
| $13.8M | 0.04% |
410,400
-6,600
| -2% | -$197K |
|
466
Tempest Therapeutics
TPST
$14.3M
| $13.8M | 0.04% |
513
+65
| +15% | +$1.53M |
|
|
IM
467
DELISTED
Ingram Micro
IM
| $13.7M | 0.04% |
+470,000
| New | +$13.2M |
|
468
CBRE Group
CBRE
$43.3B
| $13.5M | 0.04% |
422,800
+11,900
| +3% | +$344K |
|
469
Viatris
VTRS
$20.8B
| $13.5M | 0.03% |
+261,380
| New | +$12.8M |
|
470
Equifax
EFX
$22B
| $13.4M | 0.03% |
184,800
-3,000
| -2% | -$211K |
|
471
Ball Corp
BALL
$17.5B
| $13.4M | 0.03% |
427,640
-6,800
| -2% | -$199K |
|
472
Idexx Laboratories
IDXX
$44.9B
| $13.4M | 0.03% |
200,000
+140,000
| +233% | +$8.9M |
|
|
ATW
473
DELISTED
Atwood Oceanics
ATW
| $13.3M | 0.03% |
+252,946
| New | +$12.5M |
|
474
Genworth Financial
GNW
$3.86B
| $12.9M | 0.03% |
744,047
-12,000
| -2% | -$210K |
|
475
Post Holdings
POST
$4.42B
| $12.9M | 0.03% |
388,028
+204,272
| +111% | +$6.83M |
|
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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.