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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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$4.11B
| $9.69M | 0.03% |
203,000
-3,300
| -2% | -$148K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.67M | 0.03% |
146,200
-2,300
| -2% | -$139K |
|
528
Moog Inc Class A
MOG.A
$12.4B
| $9.63M | 0.02% |
132,118
-21,538
| -14% | -$1.48M |
|
529
Digital Turbine
APPS
$982M
| $9.54M | 0.02% |
2,413,891
| – | – |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $9.53M | 0.02% |
+185,800
| New | +$8.96M |
|
531
RH
RH
$3.33B
| $9.46M | 0.02% |
101,711
-44,761
| -31% | -$3.13M |
|
|
JOY
532
DELISTED
Joy Global Inc
JOY
| $9.43M | 0.02% |
153,092
-2,400
| -2% | -$144K |
|
533
Allegion
ALLE
$13.5B
| $9.37M | 0.02% |
165,308
-2,200
| -1% | -$116K |
|
|
TSRO
534
DELISTED
TESARO, Inc.
TSRO
| $9.33M | 0.02% |
300,000
-315,000
| -51% | -$8.4M |
|
535
Hasbro
HAS
$13.5B
| $9.3M | 0.02% |
175,372
-2,800
| -2% | -$151K |
|
|
SNBR
536
DELISTED
Sleep Number
SNBR
| $9.3M | 0.02% |
450,000
+200,000
| +80% | +$3.77M |
|
|
KND
537
DELISTED
Kindred Healthcare
KND
| $9.24M | 0.02% |
+400,000
| New | +$9.78M |
|
538
Becton Dickinson
BDX
$46.4B
| $9.18M | 0.02% |
+79,540
| New | +$9.02M |
|
539
Outfront Media
OUT
$5.75B
| $8.99M | 0.02% |
+367,329
| New | +$8.66M |
|
|
GRMN
540
Garmin
GRMN
$56.9B
| $8.98M | 0.02% |
147,500
-3,000
| -2% | -$172K |
|
|
CORV
541
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.92M | 0.02% |
1,132,260
| – | – |
|
|
EGN
542
DELISTED
Energen
EGN
| $8.91M | 0.02% |
100,300
-150,000
| -60% | -$12.6M |
|
543
Xylem
XYL
$28.5B
| $8.87M | 0.02% |
227,071
-29,400
| -11% | -$1.1M |
|
|
ITMN
544
DELISTED
INTERMUNE INC
ITMN
| $8.83M | 0.02% |
200,000
-250,000
| -56% | -$9.2M |
|
545
Iron Mountain
IRM
$35.9B
| $8.79M | 0.02% |
268,335
-4,436
| -2% | -$120K |
|
|
NFX
546
DELISTED
Newfield Exploration
NFX
| $8.75M | 0.02% |
197,900
-3,300
| -2% | -$118K |
|
547
Ross Stores
ROST
$80.8B
| $8.73M | 0.02% |
264,142
-24,858
| -9% | -$853K |
|
548
O-I Glass
OI
$1.18B
| $8.65M | 0.02% |
249,800
-4,000
| -2% | -$132K |
|
549
CACI
CACI
$10.8B
| $8.65M | 0.02% |
123,191
-38,823
| -24% | -$2.76M |
|
550
Parker-Hannifin
PH
$120B
| $8.59M | 0.02% |
68,300
-161,904
| -70% | -$20.2M |
|
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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.