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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
+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
(+5.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Boeing
BA
|
+$329M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
GE Aerospace
GE
|
+$190M |
| 5 |
PPL
PPL Corp
PPL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$279M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$138M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$35B
| $12.9M | 0.03% |
353,400
-149,000
| -30% | -$5.34M |
|
|
SWY
477
DELISTED
SAFEWAY INC
SWY
| $12.9M | 0.03% |
375,440
-43,926
| -10% | -$1.5M |
|
478
Tractor Supply
TSCO
$16.1B
| $12.9M | 0.03% |
1,065,500
-16,500
| -2% | -$216K |
|
|
NVCN
479
DELISTED
Neovasc Inc.
NVCN
| $12.8M | 0.03% |
+77
| New | +$12.2M |
|
480
F5
FFIV
$22.9B
| $12.6M | 0.03% |
113,200
+36,200
| +47% | +$3.9M |
|
481
CMS Energy
CMS
$22.6B
| $12.6M | 0.03% |
404,696
-6,500
| -2% | -$193K |
|
482
Vulcan Materials
VMC
$34.8B
| $12.6M | 0.03% |
197,358
+103,989
| +111% | +$6.58M |
|
483
Westlake Corp
WLK
$9.03B
| $12.6M | 0.03% |
150,000
-244,118
| -62% | -$18.3M |
|
|
KATE
484
DELISTED
Kate Spade & Company
KATE
| $12.6M | 0.03% |
329,255
-1,710,745
| -84% | -$61.3M |
|
485
Jefferies Financial Group
JEF
$12.6B
| $12.5M | 0.03% |
534,546
-5,809
| -1% | -$135K |
|
486
International Flavors & Fragrances
IFF
$20.2B
| $12.5M | 0.03% |
119,800
-2,000
| -2% | -$197K |
|
487
Prothena Corp
PRTA
$425M
| $12.4M | 0.03% |
549,186
-266,757
| -33% | -$6.67M |
|
488
Expedia Group
EXPE
$35.4B
| $12.3M | 0.03% |
156,600
+67,500
| +76% | +$4.92M |
|
|
DYAX
489
DELISTED
DYAX CORPORATION
DYAX
| $12.2M | 0.03% |
1,275,000
-125,000
| -9% | -$953K |
|
|
WNR
490
DELISTED
Western Refining Inc
WNR
| $12.2M | 0.03% |
+324,161
| New | +$13.1M |
|
|
LGF
491
DELISTED
Lions Gate Entertainment
LGF
| $12.1M | 0.03% |
425,000
-75,000
| -15% | -$2.02M |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.1M | 0.03% |
268,732
-4,300
| -2% | -$187K |
|
493
Xencor
XNCR
$1.5B
| $11.9M | 0.03% |
1,024,482
+104,482
| +11% | +$1.03M |
|
494
Masco
MAS
$14.1B
| $11.6M | 0.03% |
596,739
-9,787
| -2% | -$184K |
|
|
SCG
495
DELISTED
Scana
SCG
| $11.5M | 0.03% |
214,197
-3,400
| -2% | -$177K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.03% |
+85,661
| New | +$11.8M |
|
|
PMC
497
DELISTED
PharMerica Corporation
PMC
| $11.4M | 0.03% |
400,000
+200,000
| +100% | +$5.56M |
|
498
AptarGroup
ATR
$8.55B
| $11.3M | 0.03% |
169,313
| – | – |
|
499
Newmont
NEM
$98.7B
| $11.3M | 0.03% |
+444,600
| New | +$10.7M |
|
500
Delek US
DK
$4.16B
| $11.3M | 0.03% |
400,292
+50,000
| +14% | +$1.54M |
|
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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.