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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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.87B
| $8.65M | 0.02% |
206,300
-3,500
| -2% | -$144K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.61M | 0.02% |
+148,500
| New | +$9.38M |
|
528
O-I Glass
OI
$1.1B
| $8.59M | 0.02% |
+253,800
| New | +$8.44M |
|
|
CBPX
529
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.48M | 0.02% |
+450,000
| New | +$8.33M |
|
|
INFI
530
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.32M | 0.02% |
+700,000
| New | +$9.39M |
|
|
GRMN
531
Garmin
GRMN
$56.7B
| $8.32M | 0.02% |
150,500
-3,200
| -2% | -$158K |
|
532
The Mosaic Company
MOS
$7.03B
| $8.22M | 0.02% |
164,432
-133,700
| -45% | -$6.37M |
|
533
F5
FFIV
$22.9B
| $8.21M | 0.02% |
77,000
-26,900
| -26% | -$2.85M |
|
534
TripAdvisor
TRIP
$1.65B
| $8.13M | 0.02% |
89,800
-32,200
| -26% | -$2.94M |
|
535
GameStop
GME
$9.75B
| $8.1M | 0.02% |
788,000
-3,117,192
| -80% | -$29.9M |
|
536
Lattice Semiconductor
LSCC
$17.6B
| $8.01M | 0.02% |
+1,021,923
| New | +$6.98M |
|
|
QEP
537
DELISTED
QEP RESOURCES, INC.
QEP
| $7.93M | 0.02% |
269,500
-4,600
| -2% | -$138K |
|
538
Brookdale Senior Living
BKD
$3.49B
| $7.58M | 0.02% |
+226,055
| New | +$6.84M |
|
539
Saic
SAIC
$4.95B
| $7.52M | 0.02% |
201,199
+132,832
| +194% | +$4.87M |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $7.52M | 0.02% |
247,200
-4,200
| -2% | -$129K |
|
541
NXP Semiconductors
NXPI
$57.8B
| $7.41M | 0.02% |
126,000
+5,000
| +4% | +$261K |
|
542
Assurant
AIZ
$13.8B
| $7.36M | 0.02% |
113,341
-1,800
| -2% | -$118K |
|
|
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.27M | 0.02% |
+400,000
| New | +$7.22M |
|
|
ENT
544
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.26M | 0.02% |
+18,400
| New | +$7.57M |
|
|
SRCL
545
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.02% |
63,700
-12,200
| -16% | -$1.41M |
|
|
IDIX
546
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.13M | 0.02% |
1,182,107
| – | – |
|
|
B
547
Barrick Mining
B
$61.5B
| $7.13M | 0.02% |
+400,000
| New | +$7.74M |
|
548
Canadian Natural Resources
CNQ
$99.4B
| $7.1M | 0.02% |
382,681
| – | – |
|
|
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
| $7.01M | 0.02% |
+800,000
| New | +$7.73M |
|
550
Iron Mountain
IRM
$36.4B
| $6.95M | 0.02% |
272,771
-4,761
| -2% | -$122K |
|
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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.