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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 | |
|---|---|---|---|---|---|---|
|
DTLK
626
DELISTED
Datalink Corp
DTLK
| $3.5M | 0.01% |
+350,000
| New | +$3.81M |
|
|
ENT
627
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.38M | 0.01% |
10,886
-7,514
| -41% | -$2.23M |
|
628
ENI
E
$77.9B
| $3.29M | 0.01% |
60,000
| – | – |
|
|
RDC
629
DELISTED
Rowan Companies Plc
RDC
| $3.28M | 0.01% |
102,651
-26,149
| -20% | -$819K |
|
|
LDRH
630
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.25M | 0.01% |
+129,946
| New | +$3.28M |
|
|
HSKA
631
DELISTED
Heska Corp
HSKA
| $3.23M | 0.01% |
300,001
+50,000
| +20% | +$552K |
|
632
Magnite
MGNI
$2.83B
| $3.21M | 0.01% |
+250,000
| New | +$3.75M |
|
633
Unum
UNM
$13.6B
| $3.12M | 0.01% |
89,602
-302,200
| -77% | -$10.3M |
|
|
CASC
634
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.08M | 0.01% |
158,333
| – | – |
|
|
CYN
635
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.96M | 0.01% |
+39,000
| New | +$2.89M |
|
|
NXTM
636
DELISTED
NxStage Medical Inc.
NXTM
| $2.87M | 0.01% |
200,000
+150,000
| +300% | +$1.96M |
|
|
THR
637
DELISTED
Thermon Group Holdings
THR
| $2.86M | 0.01% |
108,558
| – | – |
|
|
CS
638
DELISTED
Credit Suisse Group
CS
| $2.84M | 0.01% |
+100,000
| New | +$3.06M |
|
639
Safe Bulkers
SB
$796M
| $2.83M | 0.01% |
290,204
| – | – |
|
|
QUOT
640
DELISTED
Quotient Technology Inc
QUOT
| $2.76M | 0.01% |
+105,000
| New | +$2.34M |
|
641
Expro Ltd
XPRO
$1.81B
| $2.6M | 0.01% |
17,635
+8,333
| +90% | +$1.23M |
|
642
Range Resources
RRC
$9.09B
| $2.54M | 0.01% |
29,200
-34,100
| -54% | -$3.05M |
|
643
Raymond James Financial
RJF
$33.7B
| $2.54M | 0.01% |
+75,000
| New | +$2.5M |
|
644
Compass Minerals
CMP
$1.23B
| $2.42M | 0.01% |
+25,253
| New | +$2.28M |
|
645
VeriSign
VRSN
$25.8B
| $2.39M | 0.01% |
48,990
-5,500
| -10% | -$274K |
|
646
Pitney Bowes
PBI
$2.41B
| $2.22M | 0.01% |
+80,317
| New | +$2.14M |
|
647
Rigel Pharmaceuticals
RIGL
$717M
| $2.18M | 0.01% |
60,000
-40,000
| -40% | -$1.36M |
|
648
Williams Companies
WMB
$86.5B
| $2.16M | 0.01% |
37,090
-1,017,900
| -96% | -$47.2M |
|
|
MTEM
649
DELISTED
Molecular Templates, Inc.
MTEM
| $2.12M | 0.01% |
3,251
| – | – |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.97M | 0.01% |
+225,000
| New | +$1.99M |
|
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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.