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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 | |
|---|---|---|---|---|---|---|
|
TUBE
551
DELISTED
TubeMogul, Inc.
TUBE
| $9.78M | 0.02% |
684,091
+583,663
| +581% | +$8.97M |
|
|
CYNA
552
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $9.77M | 0.02% |
+600,000
| New | +$9.84M |
|
553
Take-Two Interactive
TTWO
$46.1B
| $9.65M | 0.02% |
350,000
| – | – |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.61M | 0.02% |
+147,000
| New | +$10M |
|
555
Encompass Health
EHC
$11.3B
| $9.21M | 0.02% |
251,400
+125,700
| +100% | +$4.48M |
|
|
SPNC
556
DELISTED
Spectranetics Corp
SPNC
| $9.2M | 0.02% |
+400,000
| New | +$11.2M |
|
|
FNSR
557
DELISTED
Finisar Corp
FNSR
| $9.17M | 0.02% |
513,000
+338,000
| +193% | +$7.18M |
|
|
UIL
558
DELISTED
UIL HOLDINGS
UIL
| $9.16M | 0.02% |
+200,000
| New | +$9.93M |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $9.11M | 0.02% |
252,200
+11,000
| +5% | +$409K |
|
560
Lennox International
LII
$15B
| $8.93M | 0.02% |
82,900
-527,297
| -86% | -$58.5M |
|
561
Iron Mountain
IRM
$35.9B
| $8.8M | 0.02% |
284,052
| – | – |
|
|
TRVN
562
DELISTED
Trevena, Inc.
TRVN
| $8.76M | 0.02% |
2,240
| – | – |
|
|
TRNX
563
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.75M | 0.02% |
350,000
-150,000
| -30% | -$3.9M |
|
|
CWEN.A
564
DELISTED
Clearway Energy Class A
CWEN.A
| $8.71M | 0.02% |
+395,857
| New | +$9.72M |
|
|
AIV
565
Aimco
AIV
$377M
| $8.69M | 0.02% |
1,767,087
| – | – |
|
566
SBA Communications
SBAC
$19.8B
| $8.62M | 0.02% |
+75,000
| New | +$8.8M |
|
567
Zebra Technologies
ZBRA
$13.5B
| $8.33M | 0.02% |
75,000
-205,000
| -73% | -$21.3M |
|
|
MSCC
568
DELISTED
Microsemi Corp
MSCC
| $8.32M | 0.02% |
238,000
| – | – |
|
|
X
569
DELISTED
US Steel
X
| $8.24M | 0.02% |
399,536
+49,536
| +14% | +$1.21M |
|
570
Community Health Systems
CYH
$382M
| $8.19M | 0.02% |
+157,300
| New | +$7.06M |
|
|
GRMN
571
Garmin
GRMN
$56.9B
| $8.02M | 0.02% |
182,512
| – | – |
|
|
AMED
572
DELISTED
Amedisys
AMED
| $7.95M | 0.02% |
+200,000
| New | +$6.23M |
|
|
CVC
573
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.88M | 0.02% |
329,200
| – | – |
|
574
Jacobs Solutions
J
$16B
| $7.86M | 0.02% |
234,058
| – | – |
|
575
Gray Television
GTN
$437M
| $7.84M | 0.02% |
500,000
-150,000
| -23% | -$2.2M |
|
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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.