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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 | |
|---|---|---|---|---|---|---|
601
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.05M | 0.01% |
+100,000
| New | +$4.14M |
|
602
Brown-Forman Class B
BF.B
$13.2B
| $4.05M | 0.01% |
+140,956
| New | +$3.7M |
|
|
RATE
603
DELISTED
Bankrate Inc
RATE
| $3.9M | 0.01% |
+230,000
| New | +$4.03M |
|
604
Rigel Pharmaceuticals
RIGL
$681M
| $3.88M | 0.01% |
+100,000
| New | +$3.56M |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.79M | 0.01% |
+98,145
| New | +$3.79M |
|
|
ELGX
606
DELISTED
Endologix Inc
ELGX
| $3.77M | 0.01% |
29,284
| – | – |
|
607
Nexstar Media Group
NXST
$5.82B
| $3.75M | 0.01% |
100,000
-130,700
| -57% | -$5.66M |
|
608
Geron
GERN
$828M
| $3.71M | 0.01% |
1,877,950
+1,692,800
| +914% | +$6.75M |
|
609
Idexx Laboratories
IDXX
$44.1B
| $3.64M | 0.01% |
+60,000
| New | +$3.57M |
|
|
AMRN
610
Amarin Corp
AMRN
$299M
| $3.62M | 0.01% |
100,000
+60,000
| +150% | +$2.23M |
|
611
Dana Inc
DAN
$2.9B
| $3.49M | 0.01% |
+150,000
| New | +$3.11M |
|
|
DSCI
612
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.47M | 0.01% |
+273,661
| New | +$3.54M |
|
|
MW
613
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.45M | 0.01% |
70,400
-969,600
| -93% | -$48.2M |
|
|
CTIC
614
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.4M | 0.01% |
+100,000
| New | +$3.42M |
|
615
Mastercard
MA
$502B
| $3.36M | 0.01% |
45,000
-1,507,710
| -97% | -$118M |
|
616
NCR Voyix
VYX
$1.14B
| $3.29M | 0.01% |
146,700
-48,900
| -25% | -$1.04M |
|
|
MR
617
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.24M | 0.01% |
+100,000
| New | +$3.5M |
|
618
Commercial Vehicle Group
CVGI
$154M
| $3.21M | 0.01% |
351,559
+17,212
| +5% | +$142K |
|
|
HMSY
619
DELISTED
HMS Holdings Corp.
HMSY
| $3.18M | 0.01% |
166,722
-562,278
| -77% | -$12.2M |
|
620
ENI
E
$80.5B
| $3.01M | 0.01% |
60,000
-20,000
| -25% | -$948K |
|
621
VeriSign
VRSN
$26.2B
| $2.94M | 0.01% |
54,490
-1,200
| -2% | -$67.9K |
|
|
ACHN
622
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.86M | 0.01% |
+870,009
| New | +$3.04M |
|
|
CASC
623
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.84M | 0.01% |
158,333
| – | – |
|
624
Safe Bulkers
SB
$795M
| $2.76M | 0.01% |
+290,204
| New | +$2.88M |
|
|
HSKA
625
DELISTED
Heska Corp
HSKA
| $2.63M | 0.01% |
250,001
+100,000
| +67% | +$920K |
|
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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.