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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
+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 | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$106B
| $242M | 0.66% |
2,226,036
-1,712,319
| -43% | -$177M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $241M | 0.66% |
1,143,261
+209,150
| +22% | +$43.8M |
|
28
Oracle
ORCL
$346B
| $227M | 0.62% |
5,545,807
-78,900
| -1% | -$3M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $223M | 0.61% |
2,634,368
-372,900
| -12% | -$30.6M |
|
30
Citigroup
C
$222B
| $221M | 0.6% |
4,648,588
+316,700
| +7% | +$15.8M |
|
|
BEAM
31
DELISTED
BEAM INC COM STK (DE)
BEAM
| $221M | 0.6% |
2,651,300
+2,430,370
| +1,100% | +$198M |
|
32
EOG Resources
EOG
$74.4B
| $210M | 0.57% |
2,138,130
-428,000
| -17% | -$38.1M |
|
33
Valero Energy
VLO
$88.7B
| $207M | 0.56% |
3,895,467
+1,675,567
| +75% | +$85.8M |
|
34
Edison International
EIX
$30.7B
| $207M | 0.56% |
3,652,400
-208,400
| -5% | -$10.4M |
|
35
Walmart Inc
WMT
$900B
| $205M | 0.56% |
8,050,566
+55,500
| +0.7% | +$1.39M |
|
36
Qualcomm
QCOM
$172B
| $205M | 0.56% |
2,594,909
-48,000
| -2% | -$3.61M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $201M | 0.55% |
2,834,742
+895,500
| +46% | +$59.3M |
|
38
Home Depot
HD
$343B
| $197M | 0.54% |
2,483,405
+283,800
| +13% | +$22.6M |
|
39
Visa
V
$697B
| $194M | 0.53% |
3,599,516
-32,000
| -0.9% | -$1.78M |
|
40
Mondelez International
MDLZ
$80.2B
| $194M | 0.53% |
5,605,072
-2,200,220
| -28% | -$75.2M |
|
41
Phillips 66
PSX
$82.5B
| $190M | 0.52% |
2,470,196
+609,900
| +33% | +$46.4M |
|
42
Intel
INTC
$435B
| $190M | 0.52% |
7,357,913
-309,600
| -4% | -$7.73M |
|
43
GE Aerospace
GE
$377B
| $188M | 0.51% |
1,517,227
-298,667
| -16% | -$36.9M |
|
44
AbbVie
ABBV
$465B
| $176M | 0.48% |
3,426,842
+570,650
| +20% | +$28.8M |
|
45
Cisco
CSCO
$456B
| $174M | 0.48% |
7,783,862
-297,300
| -4% | -$6.57M |
|
46
PepsiCo
PEP
$195B
| $172M | 0.47% |
2,063,356
+905,688
| +78% | +$73.5M |
|
47
Marathon Petroleum
MPC
$89.3B
| $170M | 0.47% |
3,914,944
+1,644,800
| +72% | +$72.1M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $169M | 0.46% |
+1,714,134
| New | +$163M |
|
49
Amazon
AMZN
$2.48T
| $168M | 0.46% |
9,985,660
-634,880
| -6% | -$11.8M |
|
50
NextEra Energy
NEE
$186B
| $166M | 0.45% |
6,924,120
+4,355,200
| +170% | +$98.7M |
|
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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.