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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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$9.38B
| $5.25M | 0.01% |
+63,300
| New | +$5.39M |
|
577
Builders FirstSource
BLDR
$7.15B
| $5.22M | 0.01% |
573,634
| – | – |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $5.14M | 0.01% |
94,794
-142,400
| -60% | -$7.07M |
|
|
ICEL
579
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.11M | 0.01% |
342,000
| – | – |
|
580
Jabil
JBL
$33B
| $5.09M | 0.01% |
282,784
+103,100
| +57% | +$1.86M |
|
581
National CineMedia
NCMI
$376M
| $4.95M | 0.01% |
+33,000
| New | +$5.7M |
|
|
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.93M | 0.01% |
+203,000
| New | +$4.84M |
|
|
LXFT
583
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.91M | 0.01% |
140,115
+70,115
| +100% | +$2.54M |
|
|
CYT
584
DELISTED
CYTEC INDS INC
CYT
| $4.88M | 0.01% |
+100,000
| New | +$4.64M |
|
585
Diana Shipping
DSX
$302M
| $4.8M | 0.01% |
+572,130
| New | +$5.02M |
|
586
Cleveland-Cliffs
CLF
$6.57B
| $4.77M | 0.01% |
+233,100
| New | +$4.82M |
|
|
PTLA
587
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.73M | 0.01% |
182,685
| – | – |
|
588
Graham Holdings Company
GHC
$5.18B
| $4.64M | 0.01% |
10,923
-166
| -1% | -$67.7K |
|
|
OPEN
589
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.62M | 0.01% |
+60,000
| New | +$4.73M |
|
|
SFXE
590
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.58M | 0.01% |
650,000
-2,000,000
| -75% | -$17.9M |
|
|
HMHC
591
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.57M | 0.01% |
225,000
| – | – |
|
|
SNBR
592
DELISTED
Sleep Number
SNBR
| $4.52M | 0.01% |
+250,000
| New | +$4.34M |
|
|
HSTO
593
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.47M | 0.01% |
2,750
+500
| +22% | +$1.05M |
|
594
Fortune Brands Innovations
FBIN
$5.88B
| $4.38M | 0.01% |
+121,640
| New | +$4.68M |
|
|
RDC
595
DELISTED
Rowan Companies Plc
RDC
| $4.34M | 0.01% |
128,800
-1,467,447
| -92% | -$48M |
|
596
Zimmer Biomet
ZBH
$18.2B
| $4.33M | 0.01% |
47,203
-113,609
| -71% | -$10.5M |
|
597
PTC
PTC
$15.8B
| $4.25M | 0.01% |
+120,000
| New | +$4.41M |
|
|
ANR
598
DELISTED
Alpha Natural Resources Inc
ANR
| $4.25M | 0.01% |
+1,000,000
| New | +$5.36M |
|
599
Option Care Health
OPCH
$3.45B
| $4.19M | 0.01% |
+150,000
| New | +$4.63M |
|
600
Gogo Inc
GOGO
$565M
| $4.11M | 0.01% |
+200,000
| New | +$4.41M |
|
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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.