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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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$27.8B
| $11.4M | 0.03% |
226,608
+5,000
| +2% | +$258K |
|
|
PSUN
527
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $11.3M | 0.03% |
9,950,053
| – | – |
|
|
LMIA
528
DELISTED
LMI Aerospace Inc
LMIA
| $11.3M | 0.03% |
1,131,649
| – | – |
|
|
CIVI
529
DELISTED
Civitas Resources
CIVI
| $11.3M | 0.03% |
5,551
-1,541
| -22% | -$3.99M |
|
530
Bausch Health
BHC
$1.75B
| $11.1M | 0.03% |
50,000
| – | – |
|
531
News Corp Class A
NWSA
$15.6B
| $11.1M | 0.03% |
758,400
| – | – |
|
|
TGNA
532
DELISTED
TEGNA Inc
TGNA
| $11.1M | 0.03% |
539,047
-290,546
| -35% | -$5.47M |
|
533
Navient
NAVI
$819M
| $10.9M | 0.03% |
600,006
-29,000
| -5% | -$568K |
|
|
WOOF
534
DELISTED
VCA Inc.
WOOF
| $10.9M | 0.03% |
+200,000
| New | +$10.6M |
|
535
Zions Bancorporation
ZION
$10.1B
| $10.7M | 0.03% |
338,400
+140,000
| +71% | +$4.12M |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.6M | 0.03% |
260,132
| – | – |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.03% |
251,600
| – | – |
|
538
Allegion
ALLE
$13.5B
| $10.5M | 0.03% |
174,708
| – | – |
|
|
KRFT
539
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.03% |
122,153
-773,182
| -86% | -$66.5M |
|
|
POM
540
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.4M | 0.03% |
385,745
| – | – |
|
541
F5
FFIV
$22B
| $10.3M | 0.03% |
85,600
+45,000
| +111% | +$5.53M |
|
|
RIGP
542
DELISTED
Transocean Partners LLC
RIGP
| $10.3M | 0.03% |
741,150
+470,934
| +174% | +$6.98M |
|
543
Pultegroup
PHM
$25.2B
| $10.2M | 0.03% |
505,973
| – | – |
|
544
TriNet
TNET
$3.23B
| $10.1M | 0.03% |
400,000
+25,000
| +7% | +$782K |
|
|
ANN
545
DELISTED
ANN INC
ANN
| $10.1M | 0.03% |
+210,000
| New | +$9.07M |
|
|
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.03% |
304,895
+209,627
| +220% | +$6.6M |
|
|
FITB
547
Fifth Third Bancorp
FITB
$51.3B
| $10.1M | 0.03% |
+486,298
| New | +$9.85M |
|
548
Tyson Foods
TSN
$21.5B
| $10M | 0.03% |
235,293
-140,000
| -37% | -$5.75M |
|
549
NetApp
NTAP
$34B
| $9.91M | 0.02% |
314,000
+48,500
| +18% | +$1.68M |
|
550
RPM International
RPM
$13.8B
| $9.79M | 0.02% |
+200,000
| New | +$9.85M |
|
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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.