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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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4B
| $14.5M | 0.04% |
125,798
+3,294
| +3% | +$358K |
|
477
General Mills
GIS
$19.1B
| $14.4M | 0.04% |
259,126
-180,000
| -41% | -$10.1M |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 0.04% |
187,700
| – | – |
|
|
ZNGA
479
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.3M | 0.04% |
5,000,000
-800,000
| -14% | -$2.24M |
|
|
TTPH
480
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $14.2M | 0.04% |
15,000
-5,000
| -25% | -$4.09M |
|
|
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.2M | 0.04% |
157,547
-140,000
| -47% | -$13.5M |
|
482
AES
AES
$10.5B
| $14.1M | 0.04% |
1,061,072
+56,900
| +6% | +$764K |
|
483
Charles River Laboratories
CRL
$11.2B
| $14.1M | 0.04% |
+200,000
| New | +$14.8M |
|
|
ESL
484
DELISTED
Esterline Technologies
ESL
| $13.9M | 0.03% |
+146,280
| New | +$15.7M |
|
485
Kimco Realty
KIM
$17.2B
| $13.9M | 0.03% |
616,563
| – | – |
|
486
C.H. Robinson
CHRW
$17.4B
| $13.9M | 0.03% |
222,700
| – | – |
|
487
Lennar Class A
LEN
$19.8B
| $13.9M | 0.03% |
285,350
| – | – |
|
488
D.R. Horton
DHI
$40B
| $13.8M | 0.03% |
506,000
| – | – |
|
|
CSC
489
DELISTED
Computer Sciences
CSC
| $13.7M | 0.03% |
495,957
-7,119
| -1% | -$199K |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.03% |
526,800
-20,000
| -4% | -$525K |
|
491
Fidelity National Information Services
FIS
$23.1B
| $13.7M | 0.03% |
221,366
-500,000
| -69% | -$32M |
|
492
CMS Energy
CMS
$22.6B
| $13.5M | 0.03% |
+425,000
| New | +$14.3M |
|
493
Gerdau
GGB
$9.74B
| $13.5M | 0.03% |
7,056,000
+1,260,000
| +22% | +$3.04M |
|
494
Darden Restaurants
DRI
$23.3B
| $13.5M | 0.03% |
211,842
+1,845
| +0.9% | +$109K |
|
495
Broadcom
AVGO
$1.85T
| $13.4M | 0.03% |
1,007,430
-2,958,070
| -75% | -$38.8M |
|
496
Martin Marietta Materials
MLM
$31.5B
| $13.4M | 0.03% |
94,402
+4,402
| +5% | +$642K |
|
497
Kinder Morgan
KMI
$71.7B
| $13.3M | 0.03% |
347,679
-2,350,000
| -87% | -$98.1M |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.03% |
442,762
| – | – |
|
499
Expeditors International
EXPD
$22B
| $13.2M | 0.03% |
285,200
+60,913
| +27% | +$2.87M |
|
|
UTEK
500
DELISTED
Ultratech Inc.
UTEK
| $13.1M | 0.03% |
703,726
+59,400
| +9% | +$1.15M |
|
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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.