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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 | |
|---|---|---|---|---|---|---|
|
ODP
501
DELISTED
ODP
ODP
| $10.3M | 0.03% |
250,188
+75,000
| +43% | +$3.61M |
|
502
Asbury Automotive
ABG
$4.31B
| $10.3M | 0.03% |
186,002
-500,000
| -73% | -$25.5M |
|
503
Nokia
NOK
$51B
| $10.3M | 0.03% |
+1,400,000
| New | +$10.5M |
|
504
Pultegroup
PHM
$24.1B
| $10.2M | 0.03% |
530,573
+53,200
| +11% | +$1.05M |
|
505
Delek US
DK
$4.16B
| $10.2M | 0.03% |
+350,292
| New | +$10.6M |
|
506
Moog Inc Class A
MOG.A
$12.4B
| $10.1M | 0.03% |
+153,656
| New | +$9.76M |
|
|
STSA
507
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10M | 0.03% |
300,000
| – | – |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $9.98M | 0.03% |
433,480
-107,400
| -20% | -$2.35M |
|
509
Hasbro
HAS
$13.2B
| $9.91M | 0.03% |
178,172
+86,600
| +95% | +$4.61M |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $9.91M | 0.03% |
246,320
-76,400
| -24% | -$3.09M |
|
511
Digital Turbine
APPS
$975M
| $9.54M | 0.03% |
2,413,891
| – | – |
|
|
LSI
512
DELISTED
LSI CORPORATION
LSI
| $9.53M | 0.03% |
860,700
+20,500
| +2% | +$227K |
|
|
SUNE
513
DELISTED
SUNEDISON, INC COM
SUNE
| $9.42M | 0.03% |
500,000
+100,000
| +25% | +$1.67M |
|
514
Xylem
XYL
$27.3B
| $9.34M | 0.03% |
256,471
-24,279
| -9% | -$885K |
|
515
D.R. Horton
DHI
$40B
| $9.29M | 0.03% |
429,100
-7,300
| -2% | -$165K |
|
516
Cintas
CTAS
$81.9B
| $9.25M | 0.03% |
620,800
-10,400
| -2% | -$154K |
|
517
Textron
TXT
$14.7B
| $9.05M | 0.02% |
230,461
+22,725
| +11% | +$850K |
|
|
JOY
518
DELISTED
Joy Global Inc
JOY
| $9.02M | 0.02% |
155,492
-2,600
| -2% | -$144K |
|
|
VAL
519
DELISTED
Valspar
VAL
| $9.02M | 0.02% |
+125,000
| New | +$9.05M |
|
|
GAS
520
DELISTED
AGL Resources Inc
GAS
| $8.97M | 0.02% |
183,238
-1,044,461
| -85% | -$49.2M |
|
|
CORV
521
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.97M | 0.02% |
1,132,260
-200,000
| -15% | -$1.61M |
|
522
Fossil Group
FOSL
$293M
| $8.94M | 0.02% |
76,679
-1,200
| -2% | -$140K |
|
523
Nabors Industries
NBR
$1.27B
| $8.86M | 0.02% |
7,188
-134
| -2% | -$134K |
|
524
Allegion
ALLE
$13.4B
| $8.74M | 0.02% |
167,508
-6,367
| -4% | -$320K |
|
|
CSLT
525
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.72M | 0.02% |
+410,769
| New | +$11.9M |
|
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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.