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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
-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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.4B
| $16.3M | 0.04% |
804,093
| – | – |
|
452
Motorola Solutions
MSI
$71.5B
| $16.1M | 0.04% |
281,476
+20,000
| +8% | +$1.2M |
|
453
Republic Services
RSG
$65B
| $16.1M | 0.04% |
411,568
-52,000
| -11% | -$2.09M |
|
|
FISV
454
Fiserv Inc
FISV
$28.8B
| $16.1M | 0.04% |
388,100
+70,000
| +22% | +$2.81M |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $16.1M | 0.04% |
215,592
-808
| -0.4% | -$61.4K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $16M | 0.04% |
173,790
+157,249
| +951% | +$14.1M |
|
457
Macerich
MAC
$7.22B
| $15.9M | 0.04% |
213,300
| – | – |
|
|
PETX
458
DELISTED
Aratana Therapeutics, Inc.
PETX
| $15.9M | 0.04% |
1,050,000
-150,000
| -13% | -$2.17M |
|
459
CBRE Group
CBRE
$43.8B
| $15.8M | 0.04% |
426,200
| – | – |
|
|
CAM
460
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.7M | 0.04% |
300,100
| – | – |
|
461
Cameco
CCJ
$38.4B
| $15.7M | 0.04% |
+1,100,000
| New | +$17.4M |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.04% |
170,500
| – | – |
|
463
NOV
NOV
$6.93B
| $15.5M | 0.04% |
321,263
-85,000
| -21% | -$4.37M |
|
464
TechnipFMC
FTI
$27.5B
| $15.5M | 0.04% |
502,387
+26,880
| +6% | +$827K |
|
465
Merit Medical Systems
MMSI
$4.97B
| $15.4M | 0.04% |
713,100
-136,900
| -16% | -$2.78M |
|
466
Seagate
STX
$193B
| $15.4M | 0.04% |
323,300
-60,000
| -16% | -$3.31M |
|
467
Collegium Pharmaceutical
COLL
$1.17B
| $15.3M | 0.04% |
+858,091
| New | +$14.8M |
|
468
International Flavors & Fragrances
IFF
$20.3B
| $15.1M | 0.04% |
138,270
-206,892
| -60% | -$23.9M |
|
|
SQBK
469
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $15M | 0.04% |
547,500
| – | – |
|
|
SGMO
470
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15M | 0.04% |
1,350,000
+50,000
| +4% | +$645K |
|
471
Travel + Leisure Co
TNL
$4.61B
| $14.9M | 0.04% |
403,336
-15,726
| -4% | -$616K |
|
472
Warner Bros
WBD
$63.9B
| $14.9M | 0.04% |
+446,900
| New | +$14.7M |
|
473
TripAdvisor
TRIP
$1.65B
| $14.9M | 0.04% |
170,500
| – | – |
|
|
VTAE
474
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $14.8M | 0.04% |
1,025,000
+625,000
| +156% | +$8.49M |
|
475
Ball Corp
BALL
$17.4B
| $14.5M | 0.04% |
414,240
| – | – |
|
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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.