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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 | |
|---|---|---|---|---|---|---|
626
RingCentral
RNG
$4.48B
| $5.08M | 0.01% |
275,000
-170,000
| -38% | -$2.96M |
|
627
Glaukos
GKOS
$9.9B
| $5.07M | 0.01% |
+175,000
| New | +$5.08M |
|
628
ATI
ATI
$24.8B
| $4.98M | 0.01% |
164,800
-50,000
| -23% | -$1.65M |
|
629
Digital Turbine
APPS
$990M
| $4.96M | 0.01% |
1,643,827
-770,064
| -32% | -$2.86M |
|
|
OREX
630
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.95M | 0.01% |
+100,000
| New | +$5.98M |
|
631
New Jersey Resources
NJR
$5.91B
| $4.88M | 0.01% |
177,131
-393,469
| -69% | -$11.8M |
|
|
MTEM
632
DELISTED
Molecular Templates, Inc.
MTEM
| $4.85M | 0.01% |
7,273
| – | – |
|
633
Standard BioTools
LAB
$351M
| $4.84M | 0.01% |
+200,000
| New | +$6.31M |
|
|
MR
634
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.72M | 0.01% |
+59,769
| New | +$5.53M |
|
|
CSLT
635
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.71M | 0.01% |
578,982
| – | – |
|
|
TRAK
636
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.71M | 0.01% |
+75,000
| New | +$3.34M |
|
|
CORV
637
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $4.71M | 0.01% |
500,000
| – | – |
|
|
HGG
638
DELISTED
hhgregg Inc.
HGG
| $4.57M | 0.01% |
1,369,490
+100,000
| +8% | +$478K |
|
639
E.W. Scripps
SSP
$259M
| $4.57M | 0.01% |
+200,000
| New | +$4.7M |
|
|
NVET
640
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $4.35M | 0.01% |
875,000
| – | – |
|
|
CZZ
641
DELISTED
Cosan Limited
CZZ
| $4.31M | 0.01% |
700,000
-300,000
| -30% | -$2.05M |
|
642
Smith & Nephew
SNN
$13.6B
| $4.24M | 0.01% |
+125,002
| New | +$4.34M |
|
|
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.24M | 0.01% |
50,000
-60,000
| -55% | -$5.07M |
|
644
Viatris
VTRS
$20.7B
| $4.12M | 0.01% |
+60,636
| New | +$4.29M |
|
|
SNR
645
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.01M | 0.01% |
300,000
| – | – |
|
646
Semtech
SMTC
$10.7B
| $3.98M | 0.01% |
200,260
-289,740
| -59% | -$6.75M |
|
647
Koppers
KOP
$942M
| $3.96M | 0.01% |
+160,000
| New | +$3.87M |
|
648
Globe Life
GL
$14.2B
| $3.95M | 0.01% |
67,842
+40,000
| +144% | +$2.28M |
|
|
BITI
649
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $3.94M | 0.01% |
+197,300
| New | +$4.12M |
|
|
ANAC
650
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.87M | 0.01% |
50,000
-68,630
| -58% | -$4.5M |
|
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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.