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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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$85.1B
| $159M | 0.43% |
3,205,121
-615,592
| -16% | -$31.2M |
|
52
Boeing
BA
$169B
| $158M | 0.43% |
1,262,125
-324,174
| -20% | -$42.2M |
|
53
Comcast
CMCSA
$87.3B
| $154M | 0.42% |
6,152,440
-2,956,300
| -32% | -$77M |
|
54
EQT Corp
EQT
$32.9B
| $154M | 0.42% |
2,909,738
-6,955
| -0.2% | -$362K |
|
55
Meta Platforms (Facebook)
META
$1.49T
| $153M | 0.42% |
2,534,100
-290,900
| -10% | -$18.4M |
|
56
McDonald's
MCD
$193B
| $150M | 0.41% |
1,532,932
+40,684
| +3% | +$3.89M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $144M | 0.39% |
2,568,635
-784,416
| -23% | -$42.6M |
|
58
American Electric Power
AEP
$70.4B
| $144M | 0.39% |
2,839,023
+187,500
| +7% | +$9.11M |
|
59
AT&T
T
$164B
| $143M | 0.39% |
5,411,421
-1,143,539
| -17% | -$28.7M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 0.38% |
4,395,090
+495,100
| +13% | +$16.2M |
|
61
Biogen
BIIB
$30.9B
| $139M | 0.38% |
455,524
-234,100
| -34% | -$74.3M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $139M | 0.38% |
1,218,750
-1,040,600
| -46% | -$116M |
|
63
Enbridge
ENB
$120B
| $137M | 0.37% |
3,000,000
+1,850,000
| +161% | +$79.9M |
|
64
Reliance Steel & Aluminium
RS
$20.6B
| $136M | 0.37% |
1,927,803
+482,000
| +33% | +$34.4M |
|
|
65
PVH
PVH
$4.07B
| $136M | 0.37% |
1,091,523
+967,900
| +783% | +$119M |
|
66
CVS Health
CVS
$135B
| $136M | 0.37% |
1,816,938
-228,400
| -11% | -$16.1M |
|
67
McKesson
MCK
$104B
| $135M | 0.37% |
762,608
-90,900
| -11% | -$15.9M |
|
68
Estee Lauder
EL
$30.4B
| $133M | 0.36% |
1,985,606
-722,010
| -27% | -$50.2M |
|
69
Union Pacific
UNP
$174B
| $132M | 0.36% |
1,402,932
-28,400
| -2% | -$2.52M |
|
70
Eastman Chemical
EMN
$7.69B
| $131M | 0.36% |
1,522,148
-563,900
| -27% | -$46.2M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.35% |
1,967,997
+268,600
| +16% | +$16.9M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $130M | 0.35% |
513,204
-51,161
| -9% | -$13.2M |
|
73
DuPont de Nemours
DD
$18.6B
| $129M | 0.35% |
1,045,444
+514,846
| +97% | +$60.7M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.35% |
1,706,594
-91,100
| -5% | -$6.82M |
|
75
Goodyear
GT
$2.09B
| $128M | 0.35% |
4,884,733
+352,602
| +8% | +$8.98M |
|
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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.