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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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$7.01B
| $6.51M | 0.02% |
+84,927
| New | +$6.73M |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $6.47M | 0.02% |
+550,000
| New | +$7.24M |
|
|
BDSI
603
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.37M | 0.02% |
800,000
| – | – |
|
|
HSKA
604
DELISTED
Heska Corp
HSKA
| $6.2M | 0.02% |
208,849
+8,849
| +4% | +$256K |
|
|
JOY
605
DELISTED
Joy Global Inc
JOY
| $6.19M | 0.02% |
170,932
-736,271
| -81% | -$29.6M |
|
606
Pitney Bowes
PBI
$2.39B
| $6.06M | 0.02% |
291,396
| – | – |
|
607
Vanda Pharmaceuticals
VNDA
$304M
| $6.03M | 0.02% |
475,000
+125,000
| +36% | +$1.35M |
|
608
Invesco
IVZ
$12.4B
| $5.97M | 0.01% |
159,169
-1,602,300
| -91% | -$64.2M |
|
|
CBPX
609
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.91M | 0.01% |
279,061
-490,900
| -64% | -$11M |
|
610
Hexcel
HXL
$7.97B
| $5.77M | 0.01% |
+115,928
| New | +$5.83M |
|
|
HCC
611
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.76M | 0.01% |
+75,000
| New | +$4.67M |
|
612
Genworth Financial
GNW
$3.86B
| $5.74M | 0.01% |
758,347
+10,000
| +1% | +$79.8K |
|
|
NE
613
DELISTED
Noble Corporation
NE
| $5.7M | 0.01% |
370,300
-100,000
| -21% | -$1.65M |
|
614
ResMed
RMD
$31.1B
| $5.64M | 0.01% |
100,000
-100,000
| -50% | -$6.31M |
|
|
VSTO
615
DELISTED
Vista Outdoor Inc.
VSTO
| $5.63M | 0.01% |
125,430
-317,106
| -72% | -$14.3M |
|
|
PPO
616
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.58M | 0.01% |
+93,198
| New | +$5.53M |
|
617
O-I Glass
OI
$1.18B
| $5.54M | 0.01% |
241,700
| – | – |
|
|
ADAP
618
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.5M | 0.01% |
+300,000
| New | +$5.15M |
|
619
First Solar
FSLR
$21.4B
| $5.41M | 0.01% |
115,100
+50,000
| +77% | +$2.79M |
|
620
Cirrus Logic
CRUS
$6.76B
| $5.39M | 0.01% |
158,400
-23,000
| -13% | -$811K |
|
|
GI
621
DELISTED
EndoChoice Holdings, Inc.
GI
| $5.31M | 0.01% |
+325,000
| New | +$5.4M |
|
622
Urban Outfitters
URBN
$6.46B
| $5.26M | 0.01% |
150,393
-3,207
| -2% | -$124K |
|
|
MXPT
623
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $5.25M | 0.01% |
162,500
+18,781
| +13% | +$638K |
|
|
ADT
624
DELISTED
ADT Corp
ADT
| $5.18M | 0.01% |
+154,404
| New | +$5.88M |
|
625
Globus Medical
GMED
$11.1B
| $5.13M | 0.01% |
200,000
-200,000
| -50% | -$5.06M |
|
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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.