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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 | |
|---|---|---|---|---|---|---|
|
EXAR
576
DELISTED
Exar Corporation
EXAR
| $7.82M | 0.02% |
800,000
+400,000
| +100% | +$4.18M |
|
577
Evolent Health
EVH
$371M
| $7.8M | 0.02% |
+400,000
| New | +$7.46M |
|
|
BLUE
578
DELISTED
bluebird bio
BLUE
| $7.7M | 0.02% |
+3,528
| New | +$7.19M |
|
|
LLTC
579
DELISTED
Linear Technology Corp
LLTC
| $7.63M | 0.02% |
+172,400
| New | +$8.02M |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| $7.61M | 0.02% |
200,000
-200,000
| -50% | -$7M |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.53M | 0.02% |
244,155
+202,563
| +487% | +$6.3M |
|
582
Leggett & Platt
LEG
$1.4B
| $7.46M | 0.02% |
153,300
-50,000
| -25% | -$2.34M |
|
583
Booz Allen Hamilton
BAH
$8.44B
| $7.4M | 0.02% |
+293,303
| New | +$7.95M |
|
|
CAVM
584
DELISTED
Cavium, Inc.
CAVM
| $7.33M | 0.02% |
106,565
+14,500
| +16% | +$1.02M |
|
585
Principal Financial Group
PFG
$24.3B
| $7.31M | 0.02% |
142,549
-150,000
| -51% | -$7.78M |
|
586
Expro Ltd
XPRO
$1.66B
| $7.17M | 0.02% |
63,469
| – | – |
|
587
Assurant
AIZ
$13.9B
| $7.09M | 0.02% |
+105,800
| New | +$6.82M |
|
588
GameStop
GME
$9.8B
| $7.05M | 0.02% |
656,800
| – | – |
|
589
Sonida Senior Living
SNDA
$1.93B
| $7.05M | 0.02% |
19,180
| – | – |
|
|
DNB
590
DELISTED
Dun & Bradstreet
DNB
| $7.03M | 0.02% |
57,650
| – | – |
|
591
Ryder
R
$9.9B
| $6.96M | 0.02% |
79,700
| – | – |
|
592
KLA
KLAC
$222B
| $6.91M | 0.02% |
1,229,000
-1,278,000
| -51% | -$7.47M |
|
|
ELGX
593
DELISTED
Endologix Inc
ELGX
| $6.9M | 0.02% |
45,000
-30,000
| -40% | -$4.95M |
|
594
Teradata
TDC
$2.88B
| $6.86M | 0.02% |
185,300
+130,000
| +235% | +$5.35M |
|
|
SHPG
595
DELISTED
Shire pic
SHPG
| $6.76M | 0.02% |
+28,000
| New | +$6.94M |
|
596
Integer Holdings
ITGR
$3.39B
| $6.74M | 0.02% |
+137,125
| New | +$6.68M |
|
|
OMG
597
DELISTED
OM GROUP INC.
OMG
| $6.72M | 0.02% |
200,000
| – | – |
|
|
RAD
598
DELISTED
Rite Aid Corporation
RAD
| $6.68M | 0.02% |
40,000
-110,000
| -73% | -$18.5M |
|
|
PMC
599
DELISTED
PharMerica Corporation
PMC
| $6.66M | 0.02% |
200,000
-100,000
| -33% | -$3.07M |
|
600
Ametek
AME
$53.9B
| $6.63M | 0.02% |
120,954
-250,000
| -67% | -$13.4M |
|
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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.