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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$360B
| $263M | 0.66% |
6,699,482
+220,000
| +3% | +$8.95M |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $260M | 0.65% |
3,296,500
+1,524,656
| +86% | +$120M |
|
28
Chevron
CVX
$381B
| $259M | 0.65% |
2,681,133
-40,000
| -1% | -$4.2M |
|
29
Gilead Sciences
GILD
$164B
| $253M | 0.63% |
2,161,730
+146,000
| +7% | +$16M |
|
30
Biogen
BIIB
$29.8B
| $232M | 0.58% |
573,124
+127,000
| +28% | +$51M |
|
31
Amazon
AMZN
$2.49T
| $226M | 0.56% |
10,413,660
-1,054,000
| -9% | -$22M |
|
32
Walt Disney
DIS
$168B
| $225M | 0.56% |
1,975,312
-372,300
| -16% | -$40.9M |
|
33
CVS Health
CVS
$136B
| $218M | 0.54% |
2,082,238
-30,000
| -1% | -$3.07M |
|
34
Medtronic
MDT
$109B
| $217M | 0.54% |
2,926,347
-50,000
| -2% | -$3.82M |
|
35
Eli Lilly
LLY
$1.07T
| $216M | 0.54% |
2,591,200
+850,000
| +49% | +$64.8M |
|
|
36
Honeywell
HON
$77.2B
| $214M | 0.53% |
2,337,281
-1,412,846
| -38% | -$132M |
|
37
Mondelez International
MDLZ
$77.9B
| $213M | 0.53% |
5,182,072
-1,070,000
| -17% | -$42M |
|
38
IBM
IBM
$204B
| $212M | 0.53% |
1,365,020
-20,920
| -2% | -$3.36M |
|
39
Dollar Tree
DLTR
$24B
| $209M | 0.52% |
2,640,147
+1,507,240
| +133% | +$119M |
|
40
Goodyear
GT
$2.04B
| $206M | 0.51% |
6,827,676
-491,867
| -7% | -$14.6M |
|
41
Comcast
CMCSA
$82.4B
| $204M | 0.51% |
6,774,620
-659,460
| -9% | -$19.4M |
|
42
Cisco
CSCO
$447B
| $202M | 0.5% |
7,345,562
-550,000
| -7% | -$15.8M |
|
43
Visa
V
$690B
| $196M | 0.49% |
2,923,740
-115,000
| -4% | -$7.79M |
|
44
Intel
INTC
$453B
| $196M | 0.49% |
6,454,913
-350,000
| -5% | -$11.3M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $195M | 0.49% |
2,103,340
+488,740
| +30% | +$44.2M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $194M | 0.48% |
639,675
| – | – |
|
47
Philip Morris
PM
$305B
| $192M | 0.48% |
2,395,750
+225,000
| +10% | +$18.5M |
|
48
American International
AIG
$42.1B
| $188M | 0.47% |
3,047,260
-219,206
| -7% | -$13M |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $187M | 0.47% |
+1,503,110
| New | +$170M |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $187M | 0.47% |
1,585,645
-671,000
| -30% | -$82.7M |
|
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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.