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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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$39.7B
| $6.43M | 0.02% |
263,384
+4,400
| +2% | +$105K |
|
577
Western Alliance Bancorporation
WAL
$8.92B
| $6.43M | 0.02% |
+270,000
| New | +$6.34M |
|
|
NVDQ
578
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.42M | 0.02% |
389,456
-398,995
| -51% | -$6.57M |
|
|
BMS
579
DELISTED
Bemis
BMS
| $6.31M | 0.02% |
+155,132
| New | +$6.3M |
|
580
Canadian Natural Resources
CNQ
$96.2B
| $5.97M | 0.02% |
268,911
-113,770
| -30% | -$2.28M |
|
581
PTC
PTC
$14.9B
| $5.94M | 0.02% |
153,000
+33,000
| +28% | +$1.19M |
|
582
Jabil
JBL
$30.8B
| $5.82M | 0.02% |
278,284
-4,500
| -2% | -$83.6K |
|
583
Monster Beverage
MNST
$96.6B
| $5.8M | 0.02% |
489,600
-739,800
| -60% | -$8.44M |
|
|
HCT
584
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.72M | 0.01% |
+525,000
| New | +$5.44M |
|
585
Community Health Systems
CYH
$391M
| $5.67M | 0.01% |
+151,250
| New | +$5.03M |
|
|
ESC
586
DELISTED
EMERITUS CORP
ESC
| $5.59M | 0.01% |
176,520
-625,000
| -78% | -$19.1M |
|
587
Urban Outfitters
URBN
$6.35B
| $5.54M | 0.01% |
+163,500
| New | +$5.73M |
|
588
Quanta Services
PWR
$86B
| $5.4M | 0.01% |
156,271
+123,376
| +375% | +$4.27M |
|
|
WPP
589
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.21M | 0.01% |
+481,508
| New | +$5.35M |
|
590
Zions Bancorporation
ZION
$10.1B
| $5.2M | 0.01% |
+176,400
| New | +$5.19M |
|
|
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.17M | 0.01% |
+63,675
| New | +$4.87M |
|
|
CNCE
592
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.15M | 0.01% |
510,148
| – | – |
|
593
Capital One
COF
$130B
| $5.09M | 0.01% |
+61,600
| New | +$4.79M |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $5.06M | 0.01% |
+131,000
| New | +$5.71M |
|
|
HSTO
595
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.01M | 0.01% |
2,750
| – | – |
|
|
ICEL
596
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $4.98M | 0.01% |
342,000
| – | – |
|
597
Brown-Forman Class B
BF.B
$13.5B
| $4.98M | 0.01% |
165,331
+24,375
| +17% | +$713K |
|
|
OPLN
598
Openlane
OPLN
$4.31B
| $4.96M | 0.01% |
+410,831
| New | +$4.75M |
|
|
ITC
599
DELISTED
ITC HOLDINGS CORP
ITC
| $4.87M | 0.01% |
133,352
-3,000,000
| -96% | -$111M |
|
|
TGI
600
DELISTED
Triumph Group
TGI
| $4.86M | 0.01% |
69,669
+59,581
| +591% | +$4.02M |
|
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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.