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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 | |
|---|---|---|---|---|---|---|
|
MTEM
626
DELISTED
Molecular Templates, Inc.
MTEM
| $2.55M | 0.01% |
3,251
-2,665
| -45% | -$2.16M |
|
|
RBCN
627
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.54M | 0.01% |
+22,500
| New | +$2.67M |
|
|
THR
628
DELISTED
Thermon Group Holdings
THR
| $2.52M | 0.01% |
+108,558
| New | +$2.79M |
|
|
ADT
629
DELISTED
ADT Corp
ADT
| $2.43M | 0.01% |
+81,031
| New | +$2.67M |
|
630
Halozyme
HALO
$9.79B
| $2.38M | 0.01% |
+187,584
| New | +$2.78M |
|
631
Enviri
NVRI
$623M
| $2.27M | 0.01% |
+97,007
| New | +$2.38M |
|
632
Neurocrine Biosciences
NBIX
$16.8B
| $2.19M | 0.01% |
+136,286
| New | +$2.33M |
|
|
RLJE
633
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.17M | 0.01% |
162,294
-4,373
| -3% | -$60.7K |
|
634
AMC Entertainment Holdings
AMC
$2.52B
| $2.07M | 0.01% |
+8,548
| New | +$1.9M |
|
635
Avery Dennison
AVY
$13B
| $2.03M | 0.01% |
+40,086
| New | +$2M |
|
636
DaVita
DVA
$15.4B
| $1.84M | 0.01% |
+26,700
| New | +$1.77M |
|
|
P
637
DELISTED
Pandora Media Inc
P
| $1.83M | 0.01% |
60,300
-289,700
| -83% | -$10M |
|
638
Exelixis
EXEL
$13.3B
| $1.77M | ﹤0.01% |
+500,000
| New | +$3.4M |
|
639
PBF Energy
PBF
$8.57B
| $1.7M | ﹤0.01% |
+65,997
| New | +$1.75M |
|
640
Chegg
CHGG
$110M
| $1.57M | ﹤0.01% |
224,242
| – | – |
|
|
MACK
641
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.5M | ﹤0.01% |
+37,958
| New | +$1.62M |
|
642
Darling Ingredients
DAR
$9.64B
| $1.5M | ﹤0.01% |
75,000
-100,000
| -57% | -$2M |
|
643
Expro Ltd
XPRO
$1.79B
| $1.38M | ﹤0.01% |
9,302
+5,141
| +124% | +$732K |
|
|
GM.WS.B
644
DELISTED
General Motors Company
GM.WS.B
| $1.31M | ﹤0.01% |
75,000
| – | – |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | ﹤0.01% |
+30,000
| New | +$1.27M |
|
646
Quanta Services
PWR
$100B
| $1.21M | ﹤0.01% |
+32,895
| New | +$1.1M |
|
647
Booz Allen Hamilton
BAH
$8.39B
| $1.21M | ﹤0.01% |
54,961
-2,081,129
| -97% | -$41.5M |
|
648
Quantum Corp
QMCO
$419M
| $953K | ﹤0.01% |
4,883
| – | – |
|
|
SPLS
649
DELISTED
Staples Inc
SPLS
| $945K | ﹤0.01% |
+83,300
| New | +$1.09M |
|
|
PNC.WS
650
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $894K | ﹤0.01% |
37,900
| – | – |
|
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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.