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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 | |
|---|---|---|---|---|---|---|
|
ENDP
551
DELISTED
Endo International plc
ENDP
| $6.87M | 0.02% |
+100,000
| New | +$7.09M |
|
|
CNCE
552
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.86M | 0.02% |
+510,148
| New | +$7.2M |
|
|
AIV
553
Aimco
AIV
$387M
| $6.73M | 0.02% |
1,671,000
+108,849
| +7% | +$418K |
|
|
DS
554
DELISTED
Drive Shack Inc.
DS
| $6.71M | 0.02% |
1,325,661
-30,734
| -2% | -$157K |
|
555
Nasdaq
NDAQ
$52.7B
| $6.64M | 0.02% |
539,400
+18,900
| +4% | +$244K |
|
556
Post Holdings
POST
$4.14B
| $6.63M | 0.02% |
183,756
+102,549
| +126% | +$3.68M |
|
557
Expedia Group
EXPE
$35.4B
| $6.46M | 0.02% |
89,100
+22,400
| +34% | +$1.62M |
|
|
DGI
558
DELISTED
DigitalGlobe Inc.
DGI
| $6.44M | 0.02% |
222,029
-485,471
| -69% | -$17.7M |
|
|
BCR
559
DELISTED
CR Bard Inc.
BCR
| $6.36M | 0.02% |
42,950
-174,250
| -80% | -$24.1M |
|
|
NFX
560
DELISTED
Newfield Exploration
NFX
| $6.31M | 0.02% |
201,200
-3,500
| -2% | -$92.5K |
|
|
TRVN
561
DELISTED
Trevena, Inc.
TRVN
| $6.29M | 0.02% |
+1,280
| New | +$6.28M |
|
|
X
562
DELISTED
US Steel
X
| $6.25M | 0.02% |
+226,300
| New | +$5.93M |
|
|
CBST
563
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.21M | 0.02% |
+84,907
| New | +$6.33M |
|
564
Vulcan Materials
VMC
$34.8B
| $6.2M | 0.02% |
93,369
-485,065
| -84% | -$31M |
|
565
Ryder
R
$9.83B
| $6.19M | 0.02% |
77,500
-1,400
| -2% | -$104K |
|
566
Microchip Technology
MCHP
$40.3B
| $6.18M | 0.02% |
258,984
+122,400
| +90% | +$2.8M |
|
|
WFT
567
DELISTED
Weatherford International plc
WFT
| $6.08M | 0.02% |
350,000
+100,000
| +40% | +$1.53M |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $6M | 0.02% |
60,350
-1,000
| -2% | -$105K |
|
|
PERY
569
DELISTED
Perry Ellis International Inc
PERY
| $5.71M | 0.02% |
415,769
| – | – |
|
|
CVC
570
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.64M | 0.02% |
334,500
-5,500
| -2% | -$92.2K |
|
|
PMC
571
DELISTED
PharMerica Corporation
PMC
| $5.6M | 0.02% |
+200,000
| New | +$4.91M |
|
572
Verisk Analytics
VRSK
$25.4B
| $5.45M | 0.01% |
90,939
+40,000
| +79% | +$2.53M |
|
573
Ironwood Pharmaceuticals
IRWD
$696M
| $5.39M | 0.01% |
522,434
-481,375
| -48% | -$5.41M |
|
|
BRSL
574
Brightstar Lottery PLC
BRSL
$1.84B
| $5.36M | 0.01% |
381,500
-6,300
| -2% | -$97.5K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.29M | 0.01% |
+350,000
| New | +$3.95M |
|
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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.