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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 | |
|---|---|---|---|---|---|---|
651
BlueLinx
BXC
$430M
| $1.91M | ﹤0.01% |
136,300
+131,222
| +2,584% | +$1.7M |
|
652
Steel Dynamics
STLD
$36.2B
| $1.79M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
653
CDW
CDW
$18.9B
| $1.75M | ﹤0.01% |
+55,000
| New | +$1.61M |
|
|
DSCI
654
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.73M | ﹤0.01% |
150,000
-123,661
| -45% | -$1.27M |
|
|
TWOU
655
DELISTED
2U Inc
TWOU
| $1.68M | ﹤0.01% |
+3,333
| New | +$1.4M |
|
|
C.WS.A
656
DELISTED
Citigroup Inc
C.WS.A
| $1.54M | ﹤0.01% |
+2,527,300
| New | +$1.6M |
|
657
Standard BioTools
LAB
$342M
| $1.47M | ﹤0.01% |
+50,000
| New | +$1.6M |
|
|
RLJE
658
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.41M | ﹤0.01% |
123,119
-39,175
| -24% | -$447K |
|
|
GM.WS.B
659
DELISTED
General Motors Company
GM.WS.B
| $1.39M | ﹤0.01% |
75,000
| – | – |
|
|
FPRX
660
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.36M | ﹤0.01% |
+87,403
| New | +$1.25M |
|
|
CMA
661
DELISTED
Comerica
CMA
| $1.3M | ﹤0.01% |
+25,900
| New | +$1.26M |
|
|
SPNC
662
DELISTED
Spectranetics Corp
SPNC
| $1.14M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
663
Darling Ingredients
DAR
$9.32B
| $1.14M | ﹤0.01% |
54,691
-20,309
| -27% | -$410K |
|
664
QuidelOrtho
QDEL
$1.13B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.15M |
|
|
MEG
665
DELISTED
Media General, Inc
MEG
| $1.03M | ﹤0.01% |
+50,000
| New | +$859K |
|
|
PNC.WS
666
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $985K | ﹤0.01% |
37,900
| – | – |
|
667
Quantum Corp
QMCO
$411M
| $953K | ﹤0.01% |
4,883
| – | – |
|
668
RingCentral
RNG
$4.83B
| $908K | ﹤0.01% |
+60,000
| New | +$869K |
|
669
American Airlines Group
AAL
$9.82B
| $905K | ﹤0.01% |
+21,065
| New | +$822K |
|
|
TCF
670
DELISTED
TCF Financial Corporation Common Stock
TCF
| $837K | ﹤0.01% |
+29,800
| New | +$873K |
|
|
RBCN
671
DELISTED
Rubicon Technology, Inc.
RBCN
| $788K | ﹤0.01% |
9,000
-13,500
| -60% | -$1.22M |
|
672
First Solar
FSLR
$21.4B
| $718K | ﹤0.01% |
+10,100
| New | +$669K |
|
673
Ralph Lauren
RL
$22.4B
| $659K | ﹤0.01% |
4,100
-86,400
| -95% | -$13.3M |
|
|
CUB
674
DELISTED
Cubic Corporation
CUB
| $625K | ﹤0.01% |
14,036
| – | – |
|
|
IPHS
675
DELISTED
Innophos Holdings, Inc.
IPHS
| $530K | ﹤0.01% |
+9,207
| New | +$502K |
|
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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.