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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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$28.5B
| $1.99M | 0.01% |
53,691
-665,584
| -93% | -$24.2M |
|
677
Alarm.com
ALRM
$2.75B
| $1.92M | ﹤0.01% |
+125,000
| New | +$2M |
|
678
CareCloud
CCLD
$103M
| $1.89M | ﹤0.01% |
1,005,000
| – | – |
|
|
LNCE
679
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.83M | ﹤0.01% |
+56,713
| New | +$1.75M |
|
680
Fluor
FLR
$6.54B
| $1.81M | ﹤0.01% |
34,118
-126,521
| -79% | -$7.31M |
|
|
AMSG
681
DELISTED
Amsurg Corp
AMSG
| $1.76M | ﹤0.01% |
25,200
-25,000
| -50% | -$1.67M |
|
|
RPTP
682
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.58M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
|
THR
683
DELISTED
Thermon Group Holdings
THR
| $1.54M | ﹤0.01% |
64,149
-103,856
| -62% | -$2.44M |
|
|
SF
684
Stifel
SF
$12.4B
| $1.39M | ﹤0.01% |
54,000
| – | – |
|
|
BMCH
685
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.38M | ﹤0.01% |
+70,700
| New | +$1.33M |
|
|
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.34M | ﹤0.01% |
100,000
| – | – |
|
|
DS
687
DELISTED
Drive Shack Inc.
DS
| $1.33M | ﹤0.01% |
300,000
| – | – |
|
688
BlueLinx
BXC
$430M
| $1.31M | ﹤0.01% |
136,300
| – | – |
|
689
Enerpac Tool Group
EPAC
$1.86B
| $1.3M | ﹤0.01% |
+56,308
| New | +$1.35M |
|
|
WFT
690
DELISTED
Weatherford International plc
WFT
| $1.23M | ﹤0.01% |
100,000
| – | – |
|
|
HAR
691
DELISTED
Harman International Industries
HAR
| $1.23M | ﹤0.01% |
10,314
-94,700
| -90% | -$12.2M |
|
|
GM.WS.B
692
DELISTED
General Motors Company
GM.WS.B
| $1.2M | ﹤0.01% |
75,000
| – | – |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
17,379
-15,850
| -48% | -$1.03M |
|
|
PNC.WS
694
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.09M | ﹤0.01% |
37,900
| – | – |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
7,900
-20,000
| -72% | -$2.74M |
|
696
VeriSign
VRSN
$26.3B
| $1.05M | ﹤0.01% |
17,090
-5,000
| -23% | -$322K |
|
|
PF
697
DELISTED
Pinnacle Foods, Inc.
PF
| $990K | ﹤0.01% |
21,732
-980,000
| -98% | -$41.4M |
|
698
Flotek Industries
FTK
$789M
| $940K | ﹤0.01% |
+12,500
| New | +$1.01M |
|
|
WCC
699
WESCO International
WCC
$15.1B
| $805K | ﹤0.01% |
+11,724
| New | +$841K |
|
|
C.WS.A
700
DELISTED
Citigroup Inc
C.WS.A
| $760K | ﹤0.01% |
1,027,300
| – | – |
|
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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.