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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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$6.43B
| $8.4M | 0.02% |
+80,000
| New | +$7.64M |
|
552
Option Care Health
OPCH
$3.77B
| $8.34M | 0.02% |
250,000
+100,000
| +67% | +$3.01M |
|
553
Fidelity National Financial
FNF
$14.6B
| $8.19M | 0.02% |
+437,882
| New | +$8.19M |
|
554
Leggett & Platt
LEG
$1.4B
| $8.16M | 0.02% |
+238,000
| New | +$7.93M |
|
|
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.03M | 0.02% |
500,000
-950,000
| -66% | -$14.8M |
|
556
Revvity
RVTY
$12.4B
| $7.97M | 0.02% |
+170,090
| New | +$7.64M |
|
|
WIN
557
DELISTED
Windstream Holdings Inc
WIN
| $7.77M | 0.02% |
+99,630
| New | +$7.26M |
|
|
INFI
558
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.64M | 0.02% |
600,000
-100,000
| -14% | -$1.04M |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $7.64M | 0.02% |
243,200
-4,000
| -2% | -$123K |
|
|
REGI
560
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.63M | 0.02% |
664,756
+618,056
| +1,323% | +$6.83M |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.59M | 0.02% |
450,000
+50,000
| +13% | +$826K |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $7.49M | 0.02% |
366,722
+200,000
| +120% | +$3.6M |
|
|
SPLS
563
DELISTED
Staples Inc
SPLS
| $7.42M | 0.02% |
684,400
+601,100
| +722% | +$7.13M |
|
|
B
564
Barrick Mining
B
$60B
| $7.33M | 0.02% |
400,000
| – | – |
|
|
DS
565
DELISTED
Drive Shack Inc.
DS
| $7.31M | 0.02% |
1,418,577
+92,916
| +7% | +$470K |
|
|
AIV
566
Aimco
AIV
$380M
| $7.07M | 0.02% |
1,644,726
-26,274
| -2% | -$109K |
|
567
Avery Dennison
AVY
$12.8B
| $7.06M | 0.02% |
137,786
+97,700
| +244% | +$4.84M |
|
568
AGNC Investment
AGNC
$12.8B
| $7.02M | 0.02% |
+300,000
| New | +$6.9M |
|
|
AKS
569
DELISTED
AK Steel Holding Corp
AKS
| $7.02M | 0.02% |
+882,091
| New | +$6.09M |
|
570
ATI
ATI
$24.1B
| $6.97M | 0.02% |
+154,600
| New | +$6.33M |
|
|
SQBK
571
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $6.9M | 0.02% |
+362,753
| New | +$6.92M |
|
572
Acadia Healthcare
ACHC
$2.59B
| $6.83M | 0.02% |
+150,000
| New | +$6.59M |
|
573
Ryder
R
$9.79B
| $6.71M | 0.02% |
76,200
-1,300
| -2% | -$109K |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| $6.55M | 0.02% |
59,450
-900
| -1% | -$94.4K |
|
|
NE
575
DELISTED
Noble Corporation
NE
| $6.45M | 0.02% |
219,766
-215,755
| -50% | -$5.93M |
|
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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.