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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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$4.47B
| $13M | 0.03% |
506,942
| – | – |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.03% |
416,600
| – | – |
|
503
Capri Holdings
CPRI
$1.82B
| $12.9M | 0.03% |
307,317
| – | – |
|
504
EPAM Systems
EPAM
$5.58B
| $12.8M | 0.03% |
180,000
-65,000
| -27% | -$4.45M |
|
|
ENDP
505
DELISTED
Endo International plc
ENDP
| $12.7M | 0.03% |
160,000
-102,000
| -39% | -$8.81M |
|
506
Hasbro
HAS
$13.5B
| $12.7M | 0.03% |
169,872
| – | – |
|
507
Paychex
PAYX
$43.4B
| $12.7M | 0.03% |
270,946
+250,000
| +1,194% | +$12.2M |
|
|
CKEC
508
DELISTED
Carmike Cinemas Inc
CKEC
| $12.7M | 0.03% |
476,950
+23,184
| +5% | +$687K |
|
509
Cintas
CTAS
$86.6B
| $12.5M | 0.03% |
592,400
| – | – |
|
510
CenterPoint Energy
CNP
$28.3B
| $12.5M | 0.03% |
658,139
| – | – |
|
511
H&R Block
HRB
$5.98B
| $12.4M | 0.03% |
416,700
| – | – |
|
512
Wynn Resorts
WYNN
$10.3B
| $12.2M | 0.03% |
123,400
| – | – |
|
|
CB
513
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 0.03% |
127,380
-105,000
| -45% | -$10.4M |
|
|
IPG
514
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.03% |
627,693
-2,147,368
| -77% | -$44.6M |
|
|
AGRX
515
DELISTED
Agile Therapeutics
AGRX
| $12M | 0.03% |
698
| – | – |
|
516
Unum
UNM
$13.2B
| $12M | 0.03% |
335,602
+144,400
| +76% | +$5.05M |
|
517
Jefferies Financial Group
JEF
$12.7B
| $11.8M | 0.03% |
541,360
-559
| -0.1% | -$11.9K |
|
518
Franklin Resources
BEN
$16.8B
| $11.7M | 0.03% |
+239,471
| New | +$12.3M |
|
|
LKFT
519
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $11.6M | 0.03% |
+225,000
| New | +$11.9M |
|
|
NDRM
520
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $11.5M | 0.03% |
750,000
| – | – |
|
|
CTRA
521
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.03% |
363,400
-340,000
| -48% | -$11.3M |
|
522
Robert Half
RHI
$4.11B
| $11.5M | 0.03% |
206,500
| – | – |
|
523
Hartford Financial Services
HIG
$39.9B
| $11.4M | 0.03% |
+275,000
| New | +$11.5M |
|
524
Sanofi
SNY
$107B
| $11.4M | 0.03% |
230,000
-85,000
| -27% | -$4.31M |
|
525
Huntington Bancshares
HBAN
$34B
| $11.4M | 0.03% |
1,006,200
-250,000
| -20% | -$2.8M |
|
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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.