We are live on ! Find out more
Adage Capital Partners

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
Cap. Flow
-$138M
Cap. Flow %
-0.34%
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$227M
2
BA icon
Boeing
BA
+$222M
3
APD icon
Air Products & Chemicals
APD
+$199M
4
PLL
PALL CORP
PLL
+$170M
5
GE icon
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
LMT icon
Lockheed Martin
LMT
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
HON icon
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
ALK icon
651
Alaska Air
ALK
$5.11B
$3.79M 0.01%
+58,771
New +$3.79M
DERM
652
DELISTED
Dermira, Inc.
DERM
$3.51M 0.01%
200,000
– –
OMF icon
653
OneMain Financial
OMF
$7.27B
$3.44M 0.01%
+75,000
New +$3.64M
PGND
654
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.44M 0.01%
+120,000
New +$3.27M
SUSQ
655
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.39M 0.01%
240,000
– –
THOR
656
DELISTED
THORATEC CORPORATION
THOR
$3.34M 0.01%
+75,000
New +$3.28M
GG
657
DELISTED
Goldcorp Inc
GG
$3.24M 0.01%
+200,000
New +$3.65M
EPRS
658
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$2.98M 0.01%
522,007
– –
AKS
659
DELISTED
AK Steel Holding Corp
AKS
$2.9M 0.01%
750,000
-550,000
-42% -$2.73M
DSCI
660
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.86M 0.01%
400,000
+125,000
+45% +$940K
GPK icon
661
Graphic Packaging
GPK
$3.35B
$2.79M 0.01%
+200,000
New +$2.87M
CBAY
662
DELISTED
Cymabay Therapeutics
CBAY
$2.69M 0.01%
1,000,000
– –
SIG icon
663
Signet Jewelers
SIG
$3.84B
$2.56M 0.01%
20,000
-300,000
-94% -$40.2M
SXC icon
664
SunCoke Energy
SXC
$794M
$2.5M 0.01%
+192,418
New +$3.03M
ZSPH
665
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.48M 0.01%
+47,400
New +$2.33M
AAV
666
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.46M 0.01%
+389,100
New +$2.37M
VWR
667
DELISTED
VWR Corporation
VWR
$2.36M 0.01%
88,399
– –
FHN icon
668
First Horizon
FHN
$12.2B
$2.35M 0.01%
150,200
– –
ICE icon
669
Intercontinental Exchange
ICE
$87.2B
$2.24M 0.01%
50,000
-810,120
-94% -$37.6M
CLD
670
DELISTED
Cloud Peak Energy Inc
CLD
$2.22M 0.01%
475,869
-509,131
-52% -$2.94M
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.17M 0.01%
+85,000
New +$2.07M
BWA icon
672
BorgWarner
BWA
$12.8B
$2.17M 0.01%
43,395
-227,200
-84% -$12.1M
NSTG
673
DELISTED
NanoString Technologies, Inc.
NSTG
$2.14M 0.01%
+138,949
New +$1.86M
ICD
674
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.1M 0.01%
+11,820
New +$1.85M
PACW
675
DELISTED
PacWest Bancorp
PACW
$2.07M 0.01%
44,300
-50,000
-53% -$2.31M
25 26
27
28 29

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.