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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.5B
| $12M | 0.03% |
411,196
+9,796
| +2% | +$271K |
|
477
CACI
CACI
$11.3B
| $12M | 0.03% |
+162,014
| New | +$12.3M |
|
478
Ball Corp
BALL
$17.3B
| $11.9M | 0.03% |
434,440
-207,200
| -32% | -$5.5M |
|
479
Masco
MAS
$14.7B
| $11.8M | 0.03% |
606,526
-1,170,013
| -66% | -$23.1M |
|
480
Tempest Therapeutics
TPST
$14M
| $11.7M | 0.03% |
+448
| New | +$12.7M |
|
|
UTEK
481
DELISTED
Ultratech Inc.
UTEK
| $11.7M | 0.03% |
400,587
-50,147
| -11% | -$1.34M |
|
482
International Flavors & Fragrances
IFF
$20.6B
| $11.7M | 0.03% |
121,800
+70,301
| +137% | +$6.32M |
|
|
MTOR
483
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | 0.03% |
+940,699
| New | +$10.6M |
|
|
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.03% |
273,032
+8,100
| +3% | +$348K |
|
485
TechnipFMC
FTI
$27.1B
| $11.4M | 0.03% |
293,664
-75,398
| -20% | -$2.86M |
|
486
CBRE Group
CBRE
$43B
| $11.3M | 0.03% |
410,900
-7,200
| -2% | -$194K |
|
487
AptarGroup
ATR
$8.7B
| $11.2M | 0.03% |
169,313
-375,000
| -69% | -$24.4M |
|
|
SCG
488
DELISTED
Scana
SCG
| $11.2M | 0.03% |
217,597
+5,697
| +3% | +$274K |
|
489
American Homes 4 Rent
AMH
$12.4B
| $11M | 0.03% |
657,300
-217,700
| -25% | -$3.64M |
|
490
Cincinnati Financial
CINF
$27.3B
| $11M | 0.03% |
225,408
+6,100
| +3% | +$294K |
|
|
SCTY
491
DELISTED
SolarCity Corporation
SCTY
| $11M | 0.03% |
+175,000
| New | +$12.6M |
|
492
Darden Restaurants
DRI
$23.6B
| $10.9M | 0.03% |
240,343
+24,163
| +11% | +$1.08M |
|
493
Xencor
XNCR
$1.44B
| $10.8M | 0.03% |
920,000
+100,000
| +12% | +$1.05M |
|
494
RH
RH
$3.29B
| $10.8M | 0.03% |
146,472
-125,000
| -46% | -$7.8M |
|
495
Lennar Class A
LEN
$20.5B
| $10.7M | 0.03% |
284,300
+16,809
| +6% | +$642K |
|
496
Globe Life
GL
$14.3B
| $10.7M | 0.03% |
203,664
-3,450
| -2% | -$177K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.03% |
+2,475,000
| New | +$11.4M |
|
498
Teradata
TDC
$3.02B
| $10.5M | 0.03% |
213,600
-29,100
| -12% | -$1.31M |
|
|
EPL
499
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.4M | 0.03% |
+270,000
| New | +$8.25M |
|
500
Ross Stores
ROST
$81.1B
| $10.3M | 0.03% |
289,000
-377,214
| -57% | -$13.4M |
|
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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.