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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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$93.1B
| – | – |
-110,000
| Closed | -$1.54M |
|
677
CDW
CDW
$18.8B
| – | – |
-150,000
| Closed | -$3.5M |
|
678
Charter Communications
CHTR
$17.4B
| – | – |
-15,617
| Closed | -$2.14M |
|
|
CMA
679
DELISTED
Comerica
CMA
| – | – |
-346,700
| Closed | -$16.5M |
|
680
Cummins
CMI
$88.1B
| – | – |
-264,091
| Closed | -$37.2M |
|
681
Compass Minerals
CMP
$1.25B
| – | – |
-141,719
| Closed | -$11.3M |
|
682
CNX Resources
CNX
$4.99B
| – | – |
-81,000
| Closed | -$2.57M |
|
683
Capital One
COF
$128B
| – | – |
-230,000
| Closed | -$17.6M |
|
684
Crane NXT
CXT
$3B
| – | – |
-720,740
| Closed | -$16.8M |
|
685
Duke Energy
DUK
$97.7B
| – | – |
-1,067,565
| Closed | -$73.7M |
|
686
EPAM Systems
EPAM
$5.47B
| – | – |
-110,000
| Closed | -$3.84M |
|
|
EMBJ
687
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-43,385
| Closed | -$1.4M |
|
688
Expeditors International
EXPD
$22.1B
| – | – |
-68,500
| Closed | -$3.03M |
|
689
Fastenal
FAST
$54.4B
| – | – |
-851,756
| Closed | -$10.1M |
|
690
Freeport-McMoran
FCX
$90.4B
| – | – |
-2,561,800
| Closed | -$96.7M |
|
|
FITB
691
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-1,120,000
| Closed | -$23.6M |
|
692
First Solar
FSLR
$22.8B
| – | – |
-104,400
| Closed | -$5.7M |
|
693
Goldman Sachs
GS
$301B
| – | – |
-658,000
| Closed | -$117M |
|
694
Huntington Bancshares
HBAN
$34.5B
| – | – |
-1,937,300
| Closed | -$18.7M |
|
695
Herbalife
HLF
$1.28B
| – | – |
-882,552
| Closed | -$34.7M |
|
696
Icon
ICLR
$12.8B
| – | – |
-700,000
| Closed | -$28.3M |
|
697
IMAX
IMAX
$2.61B
| – | – |
-30,080
| Closed | -$887K |
|
698
Itaú Unibanco
ITUB
$93.4B
| – | – |
-274,385
| Closed | -$1.36M |
|
699
KeyCorp
KEY
$24.2B
| – | – |
-3,635,500
| Closed | -$48.8M |
|
700
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-100,000
| Closed | -$4.06M |
|
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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.