We are live on ! Find out more
Adage Capital Partners

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
Cap. Flow
+$138M
Cap. Flow %
0.36%
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
BA icon
Boeing
BA
+$329M
3
BAC icon
Bank of America
BAC
+$264M
4
GE icon
GE Aerospace
GE
+$190M
5
PPL
PPL Corp
PPL
+$184M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$279M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$221M
3
RTN
Raytheon Company
RTN
+$138M
4
ENB icon
Enbridge
ENB
+$137M
5
JCI icon
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
GILD icon
26
Gilead Sciences
GILD
$161B
$268M 0.69%
3,229,680
-1,579,814
-33% -$123M
BAC icon
27
Bank of America
BAC
$435B
$262M 0.68%
+17,027,186
New +$264M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$261M 0.67%
3,367,542
+532,800
+19% +$38.8M
IBM icon
29
IBM
IBM
$202B
$256M 0.66%
1,474,954
-73,743
-5% -$13.3M
C icon
30
Citigroup
C
$222B
$241M 0.62%
5,110,088
+461,500
+10% +$22M
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$240M 0.62%
4,952,558
-2,240,100
-31% -$110M
PFE icon
32
Pfizer
PFE
$140B
$237M 0.61%
8,420,489
+259,073
+3% +$7.39M
CELG
33
DELISTED
Celgene Corp
CELG
$230M 0.59%
2,674,338
+1,320,500
+98% +$100M
PPL
34
PPL Corp
PPL
$27.3B
$228M 0.59%
6,878,821
+5,834,979
+559% +$184M
ESV
35
DELISTED
Ensco Rowan plc
ESV
$225M 0.58%
1,013,086
-130,175
-11% -$26.9M
INTC icon
36
Intel
INTC
$466B
$225M 0.58%
7,284,013
-73,900
-1% -$2.02M
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$224M 0.58%
5,964,172
+359,100
+6% +$13.1M
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
$220M 0.57%
2,226,753
+861,885
+63% +$80.4M
ORCL icon
39
Oracle
ORCL
$331B
$220M 0.57%
5,427,807
-118,000
-2% -$4.86M
QCOM icon
40
Qualcomm
QCOM
$176B
$218M 0.56%
2,758,709
+163,800
+6% +$13M
EOG icon
41
EOG Resources
EOG
$78B
$213M 0.55%
1,819,930
-318,200
-15% -$33.5M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$212M 0.55%
3,147,500
+613,400
+24% +$37.7M
MON
43
DELISTED
Monsanto Co
MON
$203M 0.53%
1,631,050
+412,300
+34% +$48.3M
WMT icon
44
Walmart Inc
WMT
$871B
$202M 0.52%
8,083,566
+33,000
+0.4% +$848K
NEE icon
45
NextEra Energy
NEE
$187B
$197M 0.51%
7,682,120
+758,000
+11% +$18.4M
ABBV icon
46
AbbVie
ABBV
$458B
$196M 0.51%
3,478,442
+51,600
+2% +$2.71M
T icon
47
AT&T
T
$165B
$196M 0.51%
7,335,590
+1,924,169
+36% +$51.5M
PEP icon
48
PepsiCo
PEP
$186B
$195M 0.5%
2,186,656
+123,300
+6% +$10.6M
HD icon
49
Home Depot
HD
$332B
$194M 0.5%
2,395,305
-88,100
-4% -$6.95M
CSCO icon
50
Cisco
CSCO
$450B
$194M 0.5%
7,794,962
+11,100
+0.1% +$265K
1
2
3 4 5

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.