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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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.53B
| – | – |
-25,000
| Closed | -$1.74M |
|
702
Lockheed Martin
LMT
$134B
| – | – |
-763,105
| Closed | -$113M |
|
703
Logitech
LOGI
$14.6B
| – | – |
-380,000
| Closed | -$5.2M |
|
704
Martin Marietta Materials
MLM
$32B
| – | – |
-125,515
| Closed | -$12.5M |
|
705
Morgan Stanley
MS
$331B
| – | – |
-2,425,600
| Closed | -$76.1M |
|
706
Manitowoc
MTW
$505M
| – | – |
-634,998
| Closed | -$13.4M |
|
707
Newmont
NEM
$99.1B
| – | – |
-648,200
| Closed | -$14.9M |
|
708
NMI Holdings
NMIH
$3.37B
| – | – |
-30,000
| Closed | -$382K |
|
709
Northrop Grumman
NOC
$77.1B
| – | – |
-829,752
| Closed | -$95.1M |
|
710
Northern Trust
NTRS
$22.5B
| – | – |
-320,000
| Closed | -$19.8M |
|
711
Novartis
NVS
$297B
| – | – |
-223,200
| Closed | -$16.1M |
|
712
NorthWestern Energy
NWE
$4.26B
| – | – |
-950,010
| Closed | -$41.2M |
|
713
Paychex
PAYX
$41.5B
| – | – |
-499,646
| Closed | -$22.7M |
|
714
Pitney Bowes
PBI
$2.35B
| – | – |
-311,396
| Closed | -$7.26M |
|
715
PG&E
PCG
$38.6B
| – | – |
-1,811,682
| Closed | -$73M |
|
716
PNC Financial Services
PNC
$99.7B
| – | – |
-84,248
| Closed | -$6.54M |
|
717
Pentair
PNR
$10.4B
| – | – |
-30,170
| Closed | -$1.57M |
|
718
PTC Therapeutics
PTCT
$5.58B
| – | – |
-576,666
| Closed | -$9.79M |
|
719
Regions Financial
RF
$26.4B
| – | – |
-3,548,800
| Closed | -$35.1M |
|
720
Raymond James Financial
RJF
$33.7B
| – | – |
-37,500
| Closed | -$1.3M |
|
|
SCHW
721
Charles Schwab
SCHW
$183B
| – | – |
-555,900
| Closed | -$14.5M |
|
|
SNCR
722
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-101,139
| Closed | -$28.3M |
|
723
Sony
SONY
$136B
| – | – |
-6,078,660
| Closed | -$21M |
|
724
State Street
STT
$50.6B
| – | – |
-1,018,100
| Closed | -$74.7M |
|
725
Truist Financial
TFC
$63.3B
| – | – |
-1,193,300
| Closed | -$44.5M |
|
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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.