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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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$23.7B
| – | – |
-240,343
| Closed | -$10.9M |
|
702
DaVita
DVA
$15.4B
| – | – |
-26,700
| Closed | -$1.84M |
|
|
703
Enbridge
ENB
$121B
| – | – |
-3,000,000
| Closed | -$137M |
|
704
Enovis
ENOV
$1.7B
| – | – |
-235,015
| Closed | -$28.9M |
|
705
Eversource Energy
ES
$28.4B
| – | – |
-486,237
| Closed | -$22.1M |
|
706
Exelixis
EXEL
$14.2B
| – | – |
-500,000
| Closed | -$1.77M |
|
707
Eagle Materials
EXP
$6.86B
| – | – |
-200,000
| Closed | -$17.7M |
|
708
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-121,640
| Closed | -$4.38M |
|
709
Fossil Group
FOSL
$262M
| – | – |
-76,679
| Closed | -$8.94M |
|
710
GameStop
GME
$9.94B
| – | – |
-788,000
| Closed | -$8.1M |
|
711
Gogo Inc
GOGO
$550M
| – | – |
-200,000
| Closed | -$4.11M |
|
712
Halozyme
HALO
$9.9B
| – | – |
-187,584
| Closed | -$2.38M |
|
713
Harley-Davidson
HOG
$2.66B
| – | – |
-341,071
| Closed | -$22.7M |
|
|
HOUS
714
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,773,541
| Closed | -$77.1M |
|
|
BRSL
715
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-381,500
| Closed | -$5.36M |
|
716
Lattice Semiconductor
LSCC
$17B
| – | – |
-1,021,923
| Closed | -$8.01M |
|
717
Medtronic
MDT
$111B
| – | – |
-514,097
| Closed | -$31.6M |
|
718
Mettler-Toledo International
MTD
$28.1B
| – | – |
-200,000
| Closed | -$47.1M |
|
719
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-136,286
| Closed | -$2.19M |
|
720
National CineMedia
NCMI
$371M
| – | – |
-33,000
| Closed | -$4.95M |
|
721
Nasdaq
NDAQ
$53.6B
| – | – |
-539,400
| Closed | -$6.64M |
|
722
Nokia
NOK
$49.9B
| – | – |
-1,400,000
| Closed | -$10.3M |
|
723
Enviri
NVRI
$623M
| – | – |
-97,007
| Closed | -$2.27M |
|
724
News Corp Class A
NWSA
$15.3B
| – | – |
-737,694
| Closed | -$12.7M |
|
725
Nexstar Media Group
NXST
$5.92B
| – | – |
-100,000
| Closed | -$3.75M |
|
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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.