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Adage Capital Partners

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
Cap. Flow
+$138M
Cap. Flow %
0.36%
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
BA icon
Boeing
BA
+$329M
3
BAC icon
Bank of America
BAC
+$264M
4
GE icon
GE Aerospace
GE
+$190M
5
PPL
PPL Corp
PPL
+$184M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$279M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$221M
3
RTN
Raytheon Company
RTN
+$138M
4
ENB icon
Enbridge
ENB
+$137M
5
JCI icon
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
DIS icon
51
Walt Disney
DIS
$168B
$193M 0.5%
2,255,712
-848,900
-27% -$69.3M
GD icon
52
General Dynamics
GD
$105B
$188M 0.49%
1,615,619
-610,417
-27% -$69.4M
V icon
53
Visa
V
$689B
$172M 0.45%
3,270,716
-328,800
-9% -$17.2M
LLY icon
54
Eli Lilly
LLY
$1.07T
$163M 0.42%
2,623,000
+496,200
+23% +$29.6M
AMZN icon
55
Amazon
AMZN
$2.49T
$159M 0.41%
9,783,660
-202,000
-2% -$3.2M
MET icon
56
MetLife
MET
$61.2B
$157M 0.41%
3,176,458
+1,237,902
+64% +$57.9M
PVH icon
57
PVH
PVH
$3.87B
$156M 0.4%
1,341,055
+249,532
+23% +$31M
OGE icon
58
OGE Energy
OGE
$10.2B
$156M 0.4%
3,998,897
+1,099,131
+38% +$40.2M
EQT icon
59
EQT Corp
EQT
$32.5B
$154M 0.4%
2,654,946
-254,792
-9% -$14.6M
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$154M 0.4%
2,574,235
+5,600
+0.2% +$324K
GT icon
61
Goodyear
GT
$2.04B
$154M 0.4%
5,551,767
+667,034
+14% +$17.4M
PCG icon
62
PG&E
PCG
$47.2B
$153M 0.4%
+3,188,800
New +$145M
RS icon
63
Reliance Steel & Aluminium
RS
$20.6B
$153M 0.4%
2,074,922
+147,119
+8% +$10.6M
MCD icon
64
McDonald's
MCD
$192B
$152M 0.39%
1,509,032
-23,900
-2% -$2.41M
HAL icon
65
Halliburton
HAL
$26.8B
$150M 0.39%
2,107,740
+14,600
+0.7% +$936K
NRG icon
66
NRG Energy
NRG
$28.8B
$148M 0.38%
3,972,200
+341,800
+9% +$11.8M
DD icon
67
DuPont de Nemours
DD
$18.9B
$148M 0.38%
1,132,673
+87,229
+8% +$11.1M
EL icon
68
Estee Lauder
EL
$30.1B
$144M 0.37%
1,939,506
-46,100
-2% -$3.39M
VLO icon
69
Valero Energy
VLO
$90.5B
$143M 0.37%
2,849,958
-1,045,509
-27% -$57.6M
HTWR
70
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$142M 0.37%
1,610,136
+320,136
+25% +$28.7M
KMI icon
71
Kinder Morgan
KMI
$70.6B
$142M 0.37%
+3,909,800
New +$132M
MPC icon
72
Marathon Petroleum
MPC
$91.2B
$140M 0.36%
3,591,638
-323,306
-8% -$14.3M
AXP icon
73
American Express
AXP
$229B
$138M 0.36%
1,453,400
+103,200
+8% +$9.3M
UNP icon
74
Union Pacific
UNP
$178B
$137M 0.35%
1,376,132
-26,800
-2% -$2.6M
PSX icon
75
Phillips 66
PSX
$83.3B
$137M 0.35%
1,706,496
-763,700
-31% -$62.9M
1 2
3
4 5

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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.