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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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$90.6B
| $11.3M | 0.03% |
200,000
-525,000
| -72% | -$27.7M |
|
502
Lennar Class A
LEN
$20.4B
| $11.2M | 0.03% |
279,782
-4,518
| -2% | -$171K |
|
|
DYN
503
DELISTED
Dynegy, Inc.
DYN
| $11.2M | 0.03% |
+320,899
| New | +$9.91M |
|
504
PTC Therapeutics
PTCT
$6.18B
| $11.2M | 0.03% |
+426,666
| New | +$9.13M |
|
|
AGN
505
DELISTED
Allergan plc
AGN
| $11.2M | 0.03% |
+50,000
| New | +$10.4M |
|
|
QGENF
506
DELISTED
QIAGEN NV
QGENF
| $11M | 0.03% |
450,000
-225,000
| -33% | -$5.5M |
|
507
Globe Life
GL
$14B
| $11M | 0.03% |
200,514
-3,150
| -2% | -$169K |
|
|
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.03% |
315,100
+45,600
| +17% | +$1.44M |
|
509
Northern Trust
NTRS
$21.8B
| $10.8M | 0.03% |
+168,900
| New | +$10.4M |
|
510
Jacobs Solutions
J
$16B
| $10.7M | 0.03% |
241,916
+6,497
| +3% | +$309K |
|
511
Cincinnati Financial
CINF
$27.8B
| $10.7M | 0.03% |
221,808
-3,600
| -2% | -$175K |
|
|
CYT
512
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.03% |
200,000
+100,000
| +100% | +$4.94M |
|
513
Pultegroup
PHM
$25.2B
| $10.5M | 0.03% |
522,373
-8,200
| -2% | -$157K |
|
|
PF
514
DELISTED
Pinnacle Foods, Inc.
PF
| $10.5M | 0.03% |
+320,000
| New | +$10.1M |
|
|
AGRX
515
DELISTED
Agile Therapeutics
AGRX
| $10.5M | 0.03% |
+600
| New | +$8.68M |
|
516
D.R. Horton
DHI
$41.2B
| $10.4M | 0.03% |
422,200
-6,900
| -2% | -$158K |
|
517
Nabors Industries
NBR
$1.17B
| $10.4M | 0.03% |
7,062
-126
| -2% | -$163K |
|
518
Fastenal
FAST
$54.8B
| $10.4M | 0.03% |
+838,072
| New | +$10.4M |
|
|
CSLT
519
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.3M | 0.03% |
678,982
+268,213
| +65% | +$4.36M |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.03% |
+373,960
| New | +$9.53M |
|
521
Keurig Dr Pepper
KDP
$42.8B
| $10.2M | 0.03% |
+173,547
| New | +$9.75M |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $9.93M | 0.03% |
+230,000
| New | +$9.59M |
|
523
Dana Inc
DAN
$2.88B
| $9.77M | 0.03% |
400,000
+250,000
| +167% | +$5.6M |
|
|
ADT
524
DELISTED
ADT Corp
ADT
| $9.72M | 0.03% |
278,246
+197,215
| +243% | +$6.32M |
|
525
Cintas
CTAS
$86.6B
| $9.71M | 0.03% |
611,200
-9,600
| -2% | -$145K |
|
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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.