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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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$11B
| $742K | ﹤0.01% |
+6,586
| New | +$838K |
|
|
WAIR
702
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $728K | ﹤0.01% |
48,056
| – | – |
|
|
GEN
703
DELISTED
Genesis Healthcare, Inc.
GEN
| $720K | ﹤0.01% |
+109,154
| New | +$736K |
|
|
CUB
704
DELISTED
Cubic Corporation
CUB
| $668K | ﹤0.01% |
14,036
| – | – |
|
705
Brown-Forman Class B
BF.B
$13.5B
| $522K | ﹤0.01% |
16,269
-125,000
| -88% | -$3.79M |
|
706
Moog Inc Class A
MOG.A
$12.4B
| $479K | ﹤0.01% |
6,771
| – | – |
|
|
GCVRZ
707
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $430K | ﹤0.01% |
614,455
| – | – |
|
708
V2X
VVX
$2.7B
| $331K | ﹤0.01% |
13,276
-235,100
| -95% | -$6.06M |
|
709
Nasdaq
NDAQ
$53.4B
| $302K | ﹤0.01% |
18,540
-516,000
| -97% | -$8.66M |
|
|
DO
710
DELISTED
Diamond Offshore Drilling
DO
| $258K | ﹤0.01% |
10,000
-10,000
| -50% | -$304K |
|
711
Plus Therapeutics
PSTV
$25M
| – | – |
0
| – | – |
|
712
Advance Auto Parts
AAP
$3.53B
| – | – |
-175,000
| Closed | -$26.2M |
|
713
AAR Corp
AIR
$5.4B
| – | – |
-23,322
| Closed | -$716K |
|
|
ALE
714
DELISTED
Allete
ALE
| – | – |
-1,630,481
| Closed | -$86M |
|
715
AutoNation
AN
$7.7B
| – | – |
-117,331
| Closed | -$7.55M |
|
716
Accuray
ARAY
$27.5M
| – | – |
-1,061,569
| Closed | -$9.87M |
|
717
Best Buy
BBY
$19B
| – | – |
-1,743,625
| Closed | -$65.9M |
|
718
Boise Cascade
BCC
$2.73B
| – | – |
-125,000
| Closed | -$4.68M |
|
719
Citizens Financial Group
CFG
$30.1B
| – | – |
-1,375,000
| Closed | -$33.2M |
|
720
Charter Communications
CHTR
$17.3B
| – | – |
-105,000
| Closed | -$20.3M |
|
721
Commault Systems
CVLT
$4.98B
| – | – |
-170,000
| Closed | -$7.43M |
|
722
Curtiss-Wright
CW
$25.1B
| – | – |
-122,571
| Closed | -$9.06M |
|
723
Darling Ingredients
DAR
$9.32B
| – | – |
-160,000
| Closed | -$2.24M |
|
724
Deere & Co
DE
$165B
| – | – |
-640,913
| Closed | -$56.2M |
|
725
Dollar General
DG
$28.4B
| – | – |
-261,887
| Closed | -$19.7M |
|
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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.