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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 | |
|---|---|---|---|---|---|---|
|
CPHD
601
DELISTED
Cepheid Inc
CPHD
| $4.79M | 0.01% |
+100,000
| New | +$4.54M |
|
|
FMI
602
DELISTED
Foundation Medicine, Inc.
FMI
| $4.72M | 0.01% |
+175,000
| New | +$4.44M |
|
|
PLCM
603
DELISTED
POLYCOM INC
PLCM
| $4.7M | 0.01% |
+375,000
| New | +$4.76M |
|
604
Graham Holdings Company
GHC
$5.31B
| $4.67M | 0.01% |
10,758
-165
| -2% | -$68.7K |
|
|
LXFT
605
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.65M | 0.01% |
128,965
-11,150
| -8% | -$351K |
|
|
TRVN
606
DELISTED
Trevena, Inc.
TRVN
| $4.52M | 0.01% |
1,280
| – | – |
|
|
ELGX
607
DELISTED
Endologix Inc
ELGX
| $4.45M | 0.01% |
29,284
| – | – |
|
608
TJX Companies
TJX
$179B
| $4.42M | 0.01% |
166,200
-1,466,006
| -90% | -$41.8M |
|
|
CAVM
609
DELISTED
Cavium, Inc.
CAVM
| $4.39M | 0.01% |
+88,465
| New | +$4.07M |
|
610
Diana Shipping
DSX
$266M
| $4.36M | 0.01% |
572,130
| – | – |
|
|
HMHC
611
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.31M | 0.01% |
225,000
| – | – |
|
612
Builders FirstSource
BLDR
$7.29B
| $4.29M | 0.01% |
573,634
| – | – |
|
613
Geron
GERN
$898M
| $4.29M | 0.01% |
1,412,430
-465,520
| -25% | -$972K |
|
614
ConocoPhillips
COP
$144B
| $4.22M | 0.01% |
49,200
-754,700
| -94% | -$58.8M |
|
615
EPAM Systems
EPAM
$5.58B
| $4.16M | 0.01% |
+95,000
| New | +$3.59M |
|
|
EXXI
616
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.15M | 0.01% |
+175,800
| New | +$3.96M |
|
|
TIME
617
DELISTED
Time Inc.
TIME
| $4.12M | 0.01% |
+170,246
| New | +$3.99M |
|
|
CORI
618
DELISTED
Corium International, Inc.
CORI
| $3.88M | 0.01% |
+500,000
| New | +$3.77M |
|
|
WAIR
619
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.61M | 0.01% |
+180,988
| New | +$3.78M |
|
620
Teradata
TDC
$2.88B
| $3.61M | 0.01% |
89,800
-123,800
| -58% | -$5.4M |
|
621
Booz Allen Hamilton
BAH
$8.44B
| $3.59M | 0.01% |
169,124
+114,163
| +208% | +$2.58M |
|
622
Brookdale Senior Living
BKD
$3.55B
| $3.58M | 0.01% |
107,305
-118,750
| -53% | -$3.86M |
|
|
ICPT
623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.55M | 0.01% |
15,000
-40,264
| -73% | -$10.6M |
|
|
SCTY
624
DELISTED
SolarCity Corporation
SCTY
| $3.53M | 0.01% |
50,000
-125,000
| -71% | -$7.02M |
|
|
AMRN
625
Amarin Corp
AMRN
$297M
| $3.52M | 0.01% |
100,000
| – | – |
|
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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.